STS SRL
The score of STS shows with a free account.
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- 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 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
STS's annual accounts
| 2025 | |
|---|---|
| Net result | 288,455 € |
| Equity | 303,455 € |
| Cash | 967 € |
| EBITDA | 380,078 € |
| Total assets | €2.95m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
STS's financial analysis
- Solvency10.3%sector median: 58.9%
- 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)
- 1002.999.794
- VAT number
- BE1002999794
- Peppol
- Registered · 0208:1002999794 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Dec 2023
- Registered office
- 8800 Roeselare
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
STS (SRL) has been based in Roeselare since 2023, active in: business and other management consultancy activities. For 2025, it reports a net profit of 288,455 € and equity of 303,455 €; its revenue is not published. Its solvency stands at 10.3%, below the median of its sector (58.9%).
Companies similar to STS
Companies in the same business, of comparable size and area, outside its group.
- Simanag-PEC Business and other management consultancy activities Celles (lez-Tournai) · balance sheet €2.95m
- Bogaert Consultancy Business and other management consultancy activities Zottegem · balance sheet €2.95m
- Lenoble Management Business and other management consultancy activities Lasne · balance sheet €2.95m
- Zumaco Business and other management consultancy activities Antwerp · balance sheet €2.93m
- G & A Business and other management consultancy activities Maldegem · balance sheet €2.96m
- Theta Invest Business and other management consultancy activities Ixelles · balance sheet €2.96m
- Groep van de Kerkhof Business and other management consultancy activities Mol · balance sheet €2.93m
- Gindac Business and other management consultancy activities Ghent · balance sheet €2.96m
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 2025.
What is the VAT number of STS?
In Belgium, the VAT number is the company number prefixed with BE: BE1002999794 for STS, if the company is VAT-registered. Its company number (CBE) is 1002.999.794.
Where is the registered office of STS?
According to the CBE register, the registered office of STS is in 8800 Roeselare.
What is the equity of STS?
At the close of the 2025 financial year, the equity of STS amounts to 303,455 €, a solvency of 10.3% of total assets.
Who manages STS?
The register lists 3 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 →