CTA-STC: 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.
CTA-STC
Largest movements
- Deferred charges and accrued income +€2,204
up €2,204 (+584%), from €377 to €2,581
- Cash -€1,598
down €1,598 (-7.9%), from €20,315 to €18,718
mainly Net result for the year (-€4,592) and Trade debts (-€3,701)
- Receivables within one year +€634
up €634 (+5.2%), from €12,284 to €12,918
of which Trade receivables: +€1,110
- Tax, wage and social debts +€7,844
up €7,844 (+70.4%), from €11,148 to €18,992
of which Remuneration and social security: +€4,722
- Profit (loss) carried forward -€4,592
down €4,592 (-32.7%), from €14,049 to €9,457
- Trade debts -€3,701
down €3,701 (-77.5%), from €4,779 to €1,078
- Other debts +€1,691
new in 2025: €1,691
- Staff costs +€28,937
up €28,937 (+403%), from €7,181 to €36,119
- Gross operating margin +€11,311
up €11,311 (+45.3%), from €24,959 to €36,271
- Taxes -€1,493
down €1,493 (-40.0%), from €3,730 to €2,238
- Financial charges +€1,309
up €1,309 (+7,109%), from €18 to €1,327
- Other operating charges +€1,180
new in 2025: €1,180
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.
Derived cash bridge
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 | €32,976 | €34,217 | +€1,241 | +3.8% |
| Current assets | 29/58 | €32,976 | €34,217 | +€1,241 | +3.8% |
| Amounts receivable within one year | 40/41 | €12,284 | €12,918 | +€634 | +5.2% |
| Trade receivables | 40 | €11,772 | €12,882 | +€1,110 | +9.4% |
| Other amounts receivable | 41 | €512 | €36 | -€476 | -92.9% |
| Cash at bank and in hand | 54/58 | €20,315 | €18,718 | -€1,598 | -7.9% |
| Deferred charges and accrued income | 490/1 | €377 | €2,581 | +€2,204 | +584% |
| Total equity and liabilities | 10/49 | €32,976 | €34,217 | +€1,241 | +3.8% |
| Equity | 10/15 | €17,049 | €12,457 | -€4,592 | -26.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,049 | €9,457 | -€4,592 | -32.7% |
| Amounts payable | 17/49 | €15,927 | €21,760 | +€5,833 | +36.6% |
| Amounts payable within one year | 42/48 | €15,927 | €21,760 | +€5,833 | +36.6% |
| Trade debts | 44 | €4,779 | €1,078 | -€3,701 | -77.5% |
| Suppliers | 440/4 | €4,779 | €1,078 | -€3,701 | -77.5% |
| Taxes, remuneration and social security | 45 | €11,148 | €18,992 | +€7,844 | +70.4% |
| Taxes | 450/3 | €10,047 | €13,169 | +€3,122 | +31.1% |
| Remuneration and social security | 454/9 | €1,101 | €5,823 | +€4,722 | +429% |
| Other amounts payable | 47/48 | - | €1,691 | +€1,691 | |
| Remuneration, social security and pensions | 62 | €7,181 | €36,119 | +€28,937 | +403% |
| Other operating charges | 640/8 | - | €1,180 | +€1,180 | |
| Gross operating margin | 9900 | €24,959 | €36,271 | +€11,311 | +45.3% |
| Operating profit (loss) | 9901 | €17,778 | -€1,028 | -€18,806 | |
| Financial income | 75/76B | €20 | €0 | -€20 | -100.0% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -100.0% |
| Financial charges | 65/66B | €18 | €1,327 | +€1,309 | +7,109% |
| Recurring financial charges | 65 | €18 | €1,327 | +€1,309 | +7,109% |
| Profit (loss) for the period before taxes | 9903 | €17,780 | -€2,355 | -€20,134 | |
| Income taxes | 67/77 | €3,730 | €2,238 | -€1,493 | -40.0% |
| Profit (loss) for the period | 9904 | €14,049 | -€4,592 | -€18,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,049 | -€4,592 | -€18,642 |
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 17 October 2026 via checked.be.