S.T.M-Trading: what changed
S.T.M-Trading
Largest movements
- Receivables within one year +€120,178
up €120,178 (+8,120%), from €1,480 to €121,658
of which Trade receivables: +€112,885
- Cash +€17,200
up €17,200 (+1,162%), from €1,480 to €18,680
mainly Advances received (+€85,363) and Trade debts (+€63,244)
- Financial fixed assets +€7,500
new in 2024: €7,500
- Stocks and contracts +€2,150
up €2,150 (+420%), from €512 to €2,662
- Advances received +€85,363
new in 2024: €85,363
- Trade debts +€63,244
up €63,244 (+35,556%), from €178 to €63,422
- Profit (loss) carried forward -€17,327
down €17,327 (-289%), from -€5,994 to -€23,320
- Contributions +€8,000
up €8,000 (+400%), from €2,000 to €10,000
- Other debts +€4,505
up €4,505 (+133%), from €3,390 to €7,894
- Purchases and services +€141,422
up €141,422 (+787%), from €17,979 to €159,401
- Turnover -€17,438
no longer reported in 2024 (was €17,438)
- Gross operating margin -€6,889
down €6,889 (-1,274%), from -€541 to -€7,430
- Staff costs +€5,033
up €5,033 (+106%), from €4,743 to €9,777
- Depreciation -€710
no longer reported in 2024 (was €710)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,472 | €150,500 | +€147,028 | +4,235% |
| Fixed assets | 21/28 | - | €7,500 | +€7,500 | |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €3,472 | €143,000 | +€139,528 | +4,019% |
| Stocks and contracts in progress | 3 | €512 | €2,662 | +€2,150 | +420% |
| Stocks | 30/36 | €512 | €2,662 | +€2,150 | +420% |
| Amounts receivable within one year | 40/41 | €1,480 | €121,658 | +€120,178 | +8,120% |
| Trade receivables | 40 | €1,480 | €114,365 | +€112,885 | +7,627% |
| Other amounts receivable | 41 | - | €7,293 | +€7,293 | |
| Cash at bank and in hand | 54/58 | €1,480 | €18,680 | +€17,200 | +1,162% |
| Total equity and liabilities | 10/49 | €3,472 | €150,500 | +€147,028 | +4,235% |
| Equity | 10/15 | -€3,994 | -€13,320 | -€9,327 | -234% |
| Contributions | 10/11 | €2,000 | €10,000 | +€8,000 | +400% |
| Profit (loss) carried forward | 14 | -€5,994 | -€23,320 | -€17,327 | -289% |
| Amounts payable | 17/49 | €7,466 | €163,820 | +€156,355 | +2,094% |
| Amounts payable within one year | 42/48 | €7,466 | €163,820 | +€156,355 | +2,094% |
| Trade debts | 44 | €178 | €63,422 | +€63,244 | +35,556% |
| Suppliers | 440/4 | €178 | €63,422 | +€63,244 | +35,556% |
| Advances received on contracts in progress | 46 | - | €85,363 | +€85,363 | |
| Taxes, remuneration and social security | 45 | €3,898 | €7,141 | +€3,243 | +83.2% |
| Taxes | 450/3 | €1,699 | €3,328 | +€1,629 | +95.9% |
| Remuneration and social security | 454/9 | €2,199 | €3,813 | +€1,614 | +73.4% |
| Other amounts payable | 47/48 | €3,390 | €7,894 | +€4,505 | +133% |
| Turnover | 70 | €17,438 | - | -€17,438 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,979 | €159,401 | +€141,422 | +787% |
| Remuneration, social security and pensions | 62 | €4,743 | €9,777 | +€5,033 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | - | -€710 | |
| Gross operating margin | 9900 | -€541 | -€7,430 | -€6,889 | -1,274% |
| Operating profit (loss) | 9901 | -€5,994 | -€17,206 | -€11,213 | -187% |
| Financial charges | 65/66B | - | €120 | +€120 | |
| Recurring financial charges | 65 | - | €120 | +€120 | |
| Profit (loss) for the period before taxes | 9903 | -€5,994 | -€17,327 | -€11,333 | -189% |
| Profit (loss) for the period | 9904 | -€5,994 | -€17,327 | -€11,333 | -189% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,994 | -€17,327 | -€11,333 | -189% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.