STER-CO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00075794
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126549
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00203935
31-12-2022	31-07-2023	05-04-2024	249 d late	2024-00059288

Metric	This company	Sector median	Position in the sector
Solvency	55.9%	43.2%	better than 62% of 498 sector peers
Net result	€249k	€68k	better than 77% of 498 sector peers
Equity	€1.66M	€492k	better than 76% of 498 sector peers
Gross operating margin	€66k	€83k	better than 43% of 497 sector peers
Staff costs	€1k	€72k	higher than 7% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.97M
Fixed assets	21/28	€2.62M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€2.62M
Current assets	29/58	€347k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€175k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.97M
Equity	10/15	€1.66M
Contributions / capital	10/11	€125k
Reserves	13	€1.54M
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€970k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€902
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€64k
Financial income	75	€257k
Financial charges	65	€47k
Result before taxes	9903	€274k
Income taxes	67/77	€25k
Net result for the period	9904	€249k
Result to be appropriated	9905	€249k

Summary