STI GRUP

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00562889
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00491939
31-03-2023	31-10-2023	03-10-2023	28 d early	2023-00474898
31-03-2022	31-10-2022	18-10-2022	13 d early	2022-20468434

Metric	This company	Sector median	Position in the sector
Solvency	77.3%	43.4%	better than 86% of 2905 sector peers
Net result	€-1k	€13k	better than 15% of 2904 sector peers
Equity	€24k	€44k	better than 32% of 2905 sector peers
Gross operating margin	€6k	€39k	better than 12% of 2902 sector peers
Total assets	€31k	€115k	better than 10% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€300
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial income	75	€340
Financial charges	65	€4k
Result before taxes	9903	€-667
Income taxes	67/77	€353
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	02-04-2021
Status	Active
Postal code	9000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21392B0023/02C004	Brussels	261 m²	1 · 240 m²	17.4 m · 5 fl.
23003A0671/00V004	Flanders	217 m²	1 · 90 m²	-