S-TEA SERVICES: 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-TEA SERVICES
Largest movements
- Cash +€41,373
up €41,373 (+87.1%), from €47,482 to €88,855
mainly Net result for the year (+€47,727) and Tax, wage and social debts (+€4,271)
- Tangible fixed assets +€5,392
up €5,392 (+35.8%), from €15,072 to €20,465
of which Furniture and vehicles: +€3,196
- Receivables within one year +€2,553
up €2,553 (+16.7%), from €15,250 to €17,803
of which Other amounts receivable: +€3,127
- Deferred charges and accrued income +€1,744
up €1,744 (+29.9%), from €5,828 to €7,572
- Reserves +€47,727
up €47,727 (+65.4%), from €73,030 to €120,756
- Tax, wage and social debts +€4,271
new in 2025: €4,271
- Other debts -€3,418
down €3,418 (-80.3%), from €4,258 to €839
- Trade debts +€2,484
up €2,484 (+185%), from €1,345 to €3,828
- Gross operating margin -€28,601
down €28,601 (-28.5%), from €100,307 to €71,706
- Taxes -€6,492
down €6,492 (-33.9%), from €19,138 to €12,646
- Other operating charges -€1,922
down €1,922 (-83.4%), from €2,303 to €381
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 | €83,632 | €134,695 | +€51,063 | +61.1% |
| Fixed assets | 21/28 | €15,072 | €20,465 | +€5,392 | +35.8% |
| Tangible fixed assets | 22/27 | €15,072 | €20,465 | +€5,392 | +35.8% |
| Furniture and vehicles | 24 | €14,170 | €17,366 | +€3,196 | +22.6% |
| Other tangible fixed assets | 26 | €903 | €3,099 | +€2,196 | +243% |
| Current assets | 29/58 | €68,559 | €114,230 | +€45,670 | +66.6% |
| Amounts receivable within one year | 40/41 | €15,250 | €17,803 | +€2,553 | +16.7% |
| Trade receivables | 40 | €14,024 | €13,449 | -€575 | -4.1% |
| Other amounts receivable | 41 | €1,226 | €4,354 | +€3,127 | +255% |
| Cash at bank and in hand | 54/58 | €47,482 | €88,855 | +€41,373 | +87.1% |
| Deferred charges and accrued income | 490/1 | €5,828 | €7,572 | +€1,744 | +29.9% |
| Total equity and liabilities | 10/49 | €83,632 | €134,695 | +€51,063 | +61.1% |
| Equity | 10/15 | €78,030 | €125,756 | +€47,727 | +61.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €73,030 | €120,756 | +€47,727 | +65.4% |
| Distributable reserves | 133 | €73,030 | €120,756 | +€47,727 | +65.4% |
| Amounts payable | 17/49 | €5,602 | €8,938 | +€3,336 | +59.5% |
| Amounts payable within one year | 42/48 | €5,602 | €8,938 | +€3,336 | +59.5% |
| Trade debts | 44 | €1,345 | €3,828 | +€2,484 | +185% |
| Suppliers | 440/4 | €1,345 | €3,828 | +€2,484 | +185% |
| Taxes, remuneration and social security | 45 | - | €4,271 | +€4,271 | |
| Taxes | 450/3 | - | €4,271 | +€4,271 | |
| Other amounts payable | 47/48 | €4,258 | €839 | -€3,418 | -80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,388 | €4,000 | -€387 | -8.8% |
| Other operating charges | 640/8 | €2,303 | €381 | -€1,922 | -83.4% |
| Non-recurring operating charges | 66A | - | €5,385 | +€5,385 | |
| Gross operating margin | 9900 | €100,307 | €71,706 | -€28,601 | -28.5% |
| Operating profit (loss) | 9901 | €93,616 | €61,940 | -€31,677 | -33.8% |
| Financial income | 75/76B | €1 | €0 | -€0 | -34.7% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -34.7% |
| Financial charges | 65/66B | €1,450 | €1,567 | +€117 | +8.1% |
| Recurring financial charges | 65 | €1,450 | €1,567 | +€117 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €92,168 | €60,373 | -€31,795 | -34.5% |
| Income taxes | 67/77 | €19,138 | €12,646 | -€6,492 | -33.9% |
| Profit (loss) for the period | 9904 | €73,030 | €47,727 | -€25,303 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,030 | €47,727 | -€25,303 | -34.6% |
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.