STS SRL
The score of STS shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity +131 % Total assets +33 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
STS's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 19,458 € | ||||
| Equity | 146,672 € | ||||
| Cash | 60,236 € | ||||
| EBITDA | 46,969 € | ||||
| Total assets | 290,143 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 27 Oct 2026
- Year ended 31 Mar 2025filed on 29 Oct 2025
- Year ended 31 Mar 2024filed on 29 Oct 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 29 Oct 2022
STS's financial analysis
- Solvency50.6%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of STS
STS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0552.809.928
- VAT number
- BE0552809928
- Peppol
- Registered · 0208:0552809928 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 May 2014
- Registered office
- 3201 Aarschot
- Latest accounts
- 2026 · filed on 27 Oct 2026
- Activity
- Retail sale of bicycles (NACE 47632)
STS (SRL) has been based in Aarschot since 2014, active in: retail sale of bicycles. For 2026, it reports a net profit of 19,458 € and equity of 146,672 €; its revenue is not published. Its solvency stands at 50.6%, above the median of its sector (36.4%).
Companies similar to STS
Companies in the same business, of comparable size and area, outside its group.
- Aliver Retail sale of sporting equipment Veurne · balance sheet 361,541 €
- ThaSiLu Retail sale of sporting equipment Wavre · balance sheet 358,784 €
- E-bikeaholic Retail sale of sporting equipment Brasschaat · balance sheet 292,313 €
- Action Bike Retail sale of sporting equipment Enghien · balance sheet 284,847 €
- Kanora Retail sale of sporting equipment Antwerp · balance sheet 281,032 €
- Vierstraete-Verschaeve Retail sale of sporting equipment Zedelgem · balance sheet 300,907 €
- Jomila Retail sale of sporting equipment Westerlo · balance sheet 278,830 €
- AU Guidon Vert Retail sale of sporting equipment Etterbeek · balance sheet 319,144 €
Frequently asked questions about STS
What is the revenue of STS?
STS files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of STS?
In Belgium, the VAT number is the company number prefixed with BE: BE0552809928 for STS, if the company is VAT-registered. Its company number (CBE) is 0552.809.928.
Where is the registered office of STS?
According to the CBE register, the registered office of STS is in 3201 Aarschot.
What is the equity of STS?
At the close of the 2026 financial year, the equity of STS amounts to 146,672 €, a solvency of 50.6% of total assets.
Who manages STS?
The register lists 2 active mandates at STS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of STS
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →