STEKMAN

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00560290
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00527145
31-03-2023	31-10-2023	30-10-2023	1 d early	2023-00501574

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	47.4%	better than 45% of 1211 sector peers
Net result	€72k	€43k	better than 67% of 1210 sector peers
Equity	€133k	€85k	better than 63% of 1211 sector peers
Gross operating margin	€75k	€70k	better than 53% of 1207 sector peers
Staff costs	€2k	€7k	higher than 33% of 86 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€216k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€203k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€133k
Contributions / capital	10/11	€1k
Reserves	13	€132k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€153k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€527
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€66k
Financial income	75	€31k
Financial charges	65	€9k
Result before taxes	9903	€88k
Income taxes	67/77	€16k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary