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Sterras

Brussel ·KBO/BCE: BE 0800.707.086

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Metric	This company	Sector median	Position in the sector
Solvency	-77.6%	12.4%	better than 10% of 42 sector peers
Net result	€-107k	€507	better than 5% of 42 sector peers
Equity	€-82k	€12k	better than 7% of 42 sector peers
Gross operating margin	€-104k	€14k	better than 5% of 41 sector peers
Total assets	€105k	€92k	better than 51% of 42 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-107k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€105k
Equity	€-82k
Debt	€187k
of which ≤ 1y	€187k
of which > 1y	-
Working capital	€-82k
Employees (FTE)	-

	2024
Current ratio	0.56
Quick ratio	0.16
Working capital ratio	-77.7%
Solvency	-77.6%
Debt / equity	-2.29
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-101.3%
ROE	130.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€178
Financial fixed assets	28	€178
Current assets	29/58	€105k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€-82k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€187k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€-104k
Operating result	9901	€-104k
Financial income	75	€251
Financial charges	65	€3k
Result before taxes	9903	€-107k
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

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