S'TETIK: 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'TETIK
Largest movements
- Cash -€644
no longer reported in 2025 (was €644)
mainly Trade debts (-€1,315)
- Trade debts -€1,315
no longer reported in 2025 (was €1,315)
- Tax, wage and social debts +€523
new in 2025: €523
- Profit (loss) carried forward +€147
up €147 (+16.9%), from -€871 to -€723
- Gross operating margin +€1,018
up €1,018, from -€871 to €147
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 | €644 | - | -€644 | |
| Current assets | 29/58 | €644 | - | -€644 | |
| Cash at bank and in hand | 54/58 | €644 | - | -€644 | |
| Total equity and liabilities | 10/49 | €644 | - | -€644 | |
| Equity | 10/15 | -€671 | -€523 | +€147 | +21.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Contributions outside capital | 11 | - | €200 | +€200 | |
| Share premium | 1100/10 | - | €200 | +€200 | |
| Profit (loss) carried forward | 14 | -€871 | -€723 | +€147 | +16.9% |
| Amounts payable | 17/49 | €1,315 | €523 | -€792 | -60.2% |
| Amounts payable within one year | 42/48 | €1,315 | €523 | -€792 | -60.2% |
| Trade debts | 44 | €1,315 | - | -€1,315 | |
| Suppliers | 440/4 | €1,315 | - | -€1,315 | |
| Taxes, remuneration and social security | 45 | - | €523 | +€523 | |
| Taxes | 450/3 | - | €523 | +€523 | |
| Gross operating margin | 9900 | -€871 | €147 | +€1,018 | |
| Operating profit (loss) | 9901 | -€871 | €147 | +€1,018 | |
| Profit (loss) for the period before taxes | 9903 | -€871 | €147 | +€1,018 | |
| Profit (loss) for the period | 9904 | -€871 | €147 | +€1,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€871 | €147 | +€1,018 |
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 16 October 2026 via checked.be.