S.T. Info: 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. Info
Largest movements
- Receivables within one year +€59,825
up €59,825 (+12.9%), from €464,596 to €524,422
of which Other amounts receivable: +€68,764
- Cash -€34,468
down €34,468 (-22.7%), from €151,725 to €117,257
mainly Contributions, distributions and other (-€189,000) and Receivables within one year (-€59,825)
- Tangible fixed assets +€31,825
up €31,825 (+233%), from €13,672 to €45,497
of which Furniture and vehicles: +€32,025
- Other debts +€44,259
up €44,259 (+8.2%), from €537,192 to €581,452
- Trade debts +€7,505
up €7,505 (+2,475%), from €303 to €7,808
- Depreciation -€10,485
down €10,485 (-76.5%), from €13,709 to €3,224
- Financial charges +€8,513
up €8,513 (+39.3%), from €21,680 to €30,193
- Financial income -€8,426
down €8,426 (-3.9%), from €213,430 to €205,004
- Taxes +€4,232
up €4,232 (+57.7%), from €7,329 to €11,561
- Gross operating margin -€2,780
down €2,780 (-8.3%), from €33,521 to €30,741
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 | €680,804 | €739,747 | +€58,943 | +8.7% |
| Fixed assets | 21/28 | €63,672 | €95,497 | +€31,825 | +50.0% |
| Tangible fixed assets | 22/27 | €13,672 | €45,497 | +€31,825 | +233% |
| Plant, machinery and equipment | 23 | €200 | - | -€200 | |
| Furniture and vehicles | 24 | €13,472 | €45,497 | +€32,025 | +238% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €617,132 | €644,250 | +€27,118 | +4.4% |
| Amounts receivable within one year | 40/41 | €464,596 | €524,422 | +€59,825 | +12.9% |
| Trade receivables | 40 | €236,527 | €227,588 | -€8,939 | -3.8% |
| Other amounts receivable | 41 | €228,069 | €296,833 | +€68,764 | +30.2% |
| Cash at bank and in hand | 54/58 | €151,725 | €117,257 | -€34,468 | -22.7% |
| Deferred charges and accrued income | 490/1 | €811 | €2,572 | +€1,761 | +217% |
| Total equity and liabilities | 10/49 | €680,804 | €739,747 | +€58,943 | +8.7% |
| Equity | 10/15 | €82,147 | €82,374 | +€227 | +0.3% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €7,440 | €7,440 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,440 | €7,440 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,440 | €7,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307 | €534 | +€227 | +73.8% |
| Amounts payable | 17/49 | €598,657 | €657,373 | +€58,716 | +9.8% |
| Amounts payable within one year | 42/48 | €583,548 | €636,292 | +€52,744 | +9.0% |
| Trade debts | 44 | €303 | €7,808 | +€7,505 | +2,475% |
| Suppliers | 440/4 | €303 | €7,808 | +€7,505 | +2,475% |
| Taxes, remuneration and social security | 45 | €46,053 | €47,032 | +€979 | +2.1% |
| Taxes | 450/3 | €46,053 | €47,032 | +€979 | +2.1% |
| Other amounts payable | 47/48 | €537,192 | €581,452 | +€44,259 | +8.2% |
| Accrued charges and deferred income | 492/3 | €15,108 | €21,081 | +€5,973 | +39.5% |
| Non-recurring operating income | 76A | - | €5,071 | +€5,071 | |
| Remuneration, social security and pensions | 62 | - | €599 | +€599 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,709 | €3,224 | -€10,485 | -76.5% |
| Other operating charges | 640/8 | €323 | €876 | +€553 | +171% |
| Non-recurring operating charges | 66A | - | €65 | +€65 | |
| Gross operating margin | 9900 | €33,521 | €30,741 | -€2,780 | -8.3% |
| Operating profit (loss) | 9901 | €19,489 | €25,976 | +€6,487 | +33.3% |
| Financial income | 75/76B | €213,430 | €205,004 | -€8,426 | -3.9% |
| Recurring financial income | 75 | €213,430 | €205,004 | -€8,426 | -3.9% |
| Financial charges | 65/66B | €21,680 | €30,193 | +€8,513 | +39.3% |
| Recurring financial charges | 65 | €21,680 | €30,193 | +€8,513 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €211,240 | €200,788 | -€10,452 | -4.9% |
| Income taxes | 67/77 | €7,329 | €11,561 | +€4,232 | +57.7% |
| Profit (loss) for the period | 9904 | €203,910 | €189,227 | -€14,683 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €203,910 | €189,227 | -€14,683 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.