1DSTC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
1DSTC
Largest movements
- Receivables within one year +€69,051
up €69,051 (+63.8%), from €108,197 to €177,248
of which Other amounts receivable: +€73,867
- Cash +€7,111
up €7,111 (+98.3%), from €7,236 to €14,347
mainly Net result for the year (+€97,845) and Tax, wage and social debts (+€36,889)
- Tangible fixed assets -€4,228
down €4,228 (-29.6%), from €14,290 to €10,062
of which Furniture and vehicles: -€3,996
- Reserves +€37,845
up €37,845 (+32.5%), from €116,517 to €154,362
- Tax, wage and social debts +€36,889
up €36,889 (+568.9%), from €6,484 to €43,373
- Gross operating margin +€118,183
up €118,183 (+544.7%), from €21,699 to €139,882
- Taxes +€33,031
up €33,031 (+582.0%), from €5,675 to €38,706
- Financial income +€1,927
up €1,927 (+59.4%), from €3,244 to €5,171
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,550 | €205,060 | +€71,510 | +53.5% |
| Fixed assets | 21/28 | €14,290 | €10,062 | -€4,228 | -29.6% |
| Tangible fixed assets | 22/27 | €14,290 | €10,062 | -€4,228 | -29.6% |
| Plant, machinery and equipment | 23 | €232 | €0 | -€232 | -100.0% |
| Furniture and vehicles | 24 | €14,058 | €10,062 | -€3,996 | -28.4% |
| Current assets | 29/58 | €119,260 | €194,998 | +€75,739 | +63.5% |
| Stocks and contracts in progress | 3 | €2,075 | €1,825 | -€250 | -12.0% |
| Stocks | 30/36 | €2,075 | €1,825 | -€250 | -12.0% |
| Amounts receivable within one year | 40/41 | €108,197 | €177,248 | +€69,051 | +63.8% |
| Trade receivables | 40 | €15,488 | €10,672 | -€4,816 | -31.1% |
| Other amounts receivable | 41 | €92,709 | €166,576 | +€73,867 | +79.7% |
| Cash at bank and in hand | 54/58 | €7,236 | €14,347 | +€7,111 | +98.3% |
| Deferred charges and accrued income | 490/1 | €1,751 | €1,579 | -€173 | -9.9% |
| Total equity and liabilities | 10/49 | €133,550 | €205,060 | +€71,510 | +53.5% |
| Equity | 10/15 | €121,517 | €159,362 | +€37,845 | +31.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €116,517 | €154,362 | +€37,845 | +32.5% |
| Distributable reserves | 133 | €116,517 | €154,362 | +€37,845 | +32.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €12,033 | €45,698 | +€33,665 | +279.8% |
| Amounts payable within one year | 42/48 | €12,033 | €45,698 | +€33,665 | +279.8% |
| Financial debts | 43 | €2,431 | €956 | -€1,474 | -60.6% |
| Credit institutions | 430/8 | €2,431 | €956 | -€1,474 | -60.6% |
| Trade debts | 44 | €3,118 | €1,368 | -€1,750 | -56.1% |
| Suppliers | 440/4 | €3,118 | €1,368 | -€1,750 | -56.1% |
| Taxes, remuneration and social security | 45 | €6,484 | €43,373 | +€36,889 | +568.9% |
| Taxes | 450/3 | €6,484 | €43,373 | +€36,889 | +568.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,333 | €5,137 | -€196 | -3.7% |
| Other operating charges | 640/8 | €1,301 | €1,462 | +€161 | +12.4% |
| Gross operating margin | 9900 | €21,699 | €139,882 | +€118,183 | +544.7% |
| Operating profit (loss) | 9901 | €15,064 | €133,282 | +€118,218 | +784.7% |
| Financial income | 75/76B | €3,244 | €5,171 | +€1,927 | +59.4% |
| Recurring financial income | 75 | €3,244 | €5,171 | +€1,927 | +59.4% |
| Financial charges | 65/66B | €1,705 | €1,902 | +€197 | +11.6% |
| Recurring financial charges | 65 | €1,705 | €1,902 | +€197 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €16,604 | €136,551 | +€119,948 | +722.4% |
| Income taxes | 67/77 | €5,675 | €38,706 | +€33,031 | +582.0% |
| Profit (loss) for the period | 9904 | €10,928 | €97,845 | +€86,917 | +795.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,928 | €97,845 | +€86,917 | +795.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.