STWI Management

Kalmthout ·KBO/BCE: BE 0787.368.794

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-03-2026	143 d early	2026-00051566
31-12-2024	31-07-2025	19-02-2025	162 d early	2025-00036708
31-12-2023	31-07-2024	22-04-2024	100 d early	2024-00066000

Metric	This company	Sector median	Position in the sector
Solvency	15.7%	43.2%	better than 20% of 498 sector peers
Net result	€-6k	€68k	better than 15% of 498 sector peers
Equity	€122k	€492k	better than 24% of 498 sector peers
Gross operating margin	€44k	€83k	better than 34% of 497 sector peers
Total assets	€778k	€1.58M	better than 33% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€778k
Fixed assets	21/28	€712k
Tangible fixed assets	22/27	€552k
Financial fixed assets	28	€160k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€778k
Equity	10/15	€122k
Contributions / capital	10/11	€8k
Reserves	13	€121k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€656k
Amounts payable after one year	17	€602k
Amounts payable within one year	42/48	€51k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€18k
Financial charges	65	€24k
Result before taxes	9903	€-6k
Income taxes	67/77	€0
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary