S.T.A. LOGISTICS: 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.
S.T.A. LOGISTICS
Largest movements
- Receivables within one year +€3,986
up €3,986 (+5.8%), from €69,202 to €73,188
of which Other amounts receivable: +€3,986
- Cash -€2,000
no longer reported in 2025 (was €2,000)
mainly Receivables within one year (-€3,986) and Provisions (-€1,000)
- Deferred charges and accrued income +€889
new in 2025: €889
- Profit (loss) carried forward +€3,278
up €3,278 (+11.4%), from €28,677 to €31,954
- Provisions -€1,000
no longer reported in 2025 (was €1,000)
- Provisions -€1,000
new in 2025: -€1,000
- Purchases and services -€722
down €722 (-43.2%), from €1,670 to €948
- Gross operating margin +€700
up €700 (+27.7%), from €2,531 to €3,231
- Depreciation -€427
down €427 (-62.7%), from €681 to €254
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 | €71,456 | €74,078 | +€2,622 | +3.7% |
| Fixed assets | 21/28 | €254 | - | -€254 | |
| Tangible fixed assets | 22/27 | €254 | - | -€254 | |
| Plant, machinery and equipment | 23 | €254 | - | -€254 | |
| Current assets | 29/58 | €71,202 | €74,078 | +€2,876 | +4.0% |
| Amounts receivable within one year | 40/41 | €69,202 | €73,188 | +€3,986 | +5.8% |
| Trade receivables | 40 | €1,470 | €1,470 | = | 0.0% |
| Other amounts receivable | 41 | €67,732 | €71,718 | +€3,986 | +5.9% |
| Cash at bank and in hand | 54/58 | €2,000 | - | -€2,000 | |
| Deferred charges and accrued income | 490/1 | - | €889 | +€889 | |
| Total equity and liabilities | 10/49 | €71,456 | €74,078 | +€2,622 | +3.7% |
| Equity | 10/15 | €63,768 | €67,045 | +€3,278 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,491 | €16,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,631 | €14,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,677 | €31,954 | +€3,278 | +11.4% |
| Provisions and deferred taxes | 16 | €1,000 | - | -€1,000 | |
| Provisions for liabilities and charges | 160/5 | €1,000 | - | -€1,000 | |
| Environmental obligations | 163 | €1,000 | - | -€1,000 | |
| Amounts payable | 17/49 | €6,689 | €7,033 | +€344 | +5.1% |
| Amounts payable within one year | 42/48 | €6,689 | €7,033 | +€344 | +5.1% |
| Financial debts | 43 | €3,346 | €3,604 | +€259 | +7.7% |
| Credit institutions | 430/8 | €3,346 | €3,604 | +€259 | +7.7% |
| Trade debts | 44 | €930 | €1,015 | +€85 | +9.1% |
| Suppliers | 440/4 | €930 | €1,015 | +€85 | +9.1% |
| Taxes, remuneration and social security | 45 | €2,413 | €2,413 | = | 0.0% |
| Taxes | 450/3 | €2,413 | €2,413 | = | 0.0% |
| Turnover | 70 | €4,202 | €4,180 | -€22 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,670 | €948 | -€722 | -43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €681 | €254 | -€427 | -62.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€1,000 | -€1,000 | |
| Gross operating margin | 9900 | €2,531 | €3,231 | +€700 | +27.7% |
| Operating profit (loss) | 9901 | €1,850 | €3,977 | +€2,128 | +115% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €688 | €715 | +€27 | +3.9% |
| Recurring financial charges | 65 | €688 | €715 | +€27 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €1,162 | €3,278 | +€2,116 | +182% |
| Profit (loss) for the period | 9904 | €1,162 | €3,278 | +€2,116 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €1,162 | €3,278 | +€2,116 | +182% |
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 26 October 2026 via checked.be.