Stékip

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00102108
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00168294
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00243391
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213493
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20075710

Metric	This company	Sector median	Position in the sector
Solvency	36.5%	47.7%	better than 43% of 135 sector peers
Net result	€9k	€7k	better than 56% of 135 sector peers
Equity	€23k	€32k	better than 46% of 135 sector peers
Gross operating margin	€24k	€23k	better than 52% of 135 sector peers
Total assets	€63k	€81k	better than 37% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Reserves	13	€18k
Accumulated profits (losses)	14	€129
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€686
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€14k
Financial income	75	€12
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary