STERILAB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00149057
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234781
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00275074
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20411167

Metric	This company	Sector median	Position in the sector
Solvency	7.7%	36.6%	better than 18% of 1972 sector peers
Net result	€-27k	€10k	better than 5% of 1964 sector peers
Equity	€5k	€29k	better than 18% of 1973 sector peers
Gross operating margin	€-19k	€39k	better than 5% of 1962 sector peers
Total assets	€61k	€91k	better than 37% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€17k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€5k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-27k
Financial charges	65	€1k
Result before taxes	9903	€-28k
Income taxes	67/77	€-1k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary