Stemital

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00144912
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00139432
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00160899
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131971

Metric	This company	Sector median	Position in the sector
Solvency	66.5%	36.7%	better than 77% of 47 sector peers
Net result	€13k	€51k	better than 22% of 47 sector peers
Equity	€87k	€279k	better than 20% of 47 sector peers
Gross operating margin	€30k	€380k	better than 11% of 47 sector peers
Total assets	€131k	€943k	better than 8% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€199
Tangible fixed assets	22/27	€46k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€87k
Contributions / capital	10/11	€3k
Reserves	13	€84k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€15k
Financial income	75	€15
Financial charges	65	€779
Result before taxes	9903	€14k
Income taxes	67/77	€1k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary