STH Management SRL
STH Management reported total assets of 58,372 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jul 2026).
The score of STH Management 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
STH Management's annual accounts
| 2025 | |
|---|---|
| Net result | 20,320 € |
| Equity | 23,320 € |
| Cash | 101 € |
| EBITDA | 32,298 € |
| Total assets | 58,372 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jul 2026
STH Management's financial analysis
- Solvency40.0%sector median: 53.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of STH Management
STH Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1013.133.722
- VAT number
- BE1013133722
- Peppol
- Registered · 0208:1013133722 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Sep 2024
- Registered office
- 9031 Ghent
- Latest accounts
- 2025 · filed on 09 Jul 2026
- Activity
- Office administrative and support activities (NACE 82100)
STH Management (SRL) has been based in Ghent since 2024, active in: office administrative and support activities. For 2025, it reports a net profit of 20,320 € and equity of 23,320 €; its revenue is not published. Its solvency stands at 40.0%, below the median of its sector (53.2%).
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Frequently asked questions about STH Management
What is the revenue of STH Management?
STH Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of STH Management?
In Belgium, the VAT number is the company number prefixed with BE: BE1013133722 for STH Management, if the company is VAT-registered. Its company number (CBE) is 1013.133.722.
Where is the registered office of STH Management?
According to the CBE register, the registered office of STH Management is in 9031 Ghent.
What is the equity of STH Management?
At the close of the 2025 financial year, the equity of STH Management amounts to 23,320 €, a solvency of 40.0% of total assets.
Who manages STH Management?
The register lists 1 active mandates at STH Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of STH Management
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 →