STER 14

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00246295
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00394255

Metric	This company	Sector median	Position in the sector
Solvency	6.2%	53.8%	better than 16% of 3178 sector peers
Net result	€7k	€18k	better than 35% of 3177 sector peers
Equity	€13k	€40k	better than 26% of 3180 sector peers
Gross operating margin	€37k	€36k	better than 50% of 3177 sector peers
Staff costs	€4k	€22k	higher than 36% of 481 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€120k
Intangible fixed assets	21	€110k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€13k
Contributions / capital	10/11	€5k
Reserves	13	€8k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€16k
Financial income	75	€802
Financial charges	65	€7k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary