STELADI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00415799
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00413810
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00431733

Metric	This company	Sector median	Position in the sector
Solvency	63.1%	40.9%	better than 76% of 11087 sector peers
Net result	€35k	€11k	better than 79% of 11069 sector peers
Equity	€113k	€34k	better than 86% of 11090 sector peers
Gross operating margin	€52k	€35k	better than 63% of 11060 sector peers
Total assets	€179k	€93k	better than 74% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€30
Tangible fixed assets	22/27	€48k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€113k
Contributions / capital	10/11	€3k
Reserves	13	€110k
Amounts payable	17/49	€66k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€44k
Financial income	75	€854
Financial charges	65	€198
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary