STERENO

STERENO

Tongeren-Borgloon ·KBO/BCE: BE 0790.195.157

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Metric	This company	Sector median	Position in the sector
Solvency	30.0%	38.7%	better than 39% of 9099 sector peers
Net result	€2k	€12k	better than 27% of 9084 sector peers
Equity	€3k	€30k	better than 13% of 9105 sector peers
Gross operating margin	€3k	€33k	better than 13% of 9074 sector peers
Total assets	€12k	€89k	better than 5% of 9100 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€234
Tangible fixed assets	22/27	€234
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€216
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€104
Financial charges	65	€301
Result before taxes	9903	€3k
Income taxes	67/77	€689
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary