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STEPCO

Vorst ·KBO/BCE: BE 0793.335.185

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-03-2026	44 d early	2026-00055450
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00074099

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€270k
Net profit	€204k
Cash flow	€208k
Staff costs	€25k
Income taxes	€62k
Dividends	-
Total assets	€294k
Equity	€205k
Debt	€88k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€198k
Employees (FTE)	0.4

	2024
Current ratio	3.25
Quick ratio	3.25
Working capital ratio	67.5%
Solvency	70.0%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	547.71
Gross margin	-
Net margin	-
ROA	69.7%
ROE	99.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€84
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€205k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€204k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€295k
Operating result	9901	€266k
Financial income	75	€183
Financial charges	65	€492
Result before taxes	9903	€266k
Income taxes	67/77	€62k
Net result for the period	9904	€204k
Result to be appropriated	9905	€204k

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