S-TOUCH: what changed
Two fiscal 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-TOUCH
Largest movements
- Tangible fixed assets -€7,687
down €7,687 (-49.4%), from €15,555 to €7,868
of which Furniture and vehicles: -€6,001
- Receivables within one year +€2,499
up €2,499 (+169.2%), from €1,477 to €3,976
- Deferred charges and accrued income +€1,592
up €1,592 (+5.3%), from €30,287 to €31,879
- Contributions +€12,400
up €12,400 (+153.8%), from €8,060 to €20,460
- Other debts -€10,820
down €10,820 (-54.1%), from €20,010 to €9,190
- Tax, wage and social debts -€5,239
down €5,239 (-60.4%), from €8,673 to €3,434
- Profit (loss) carried forward +€3,958
up €3,958 (+19.4%), from €20,436 to €24,394
- Current portion of long-term debt -€3,759
down €3,759 (-80.5%), from €4,669 to €910
- Depreciation -€1,665
down €1,665 (-17.1%), from €9,751 to €8,086
- Gross operating margin -€656
down €656 (-1.5%), from €43,776 to €43,120
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.
Cash bridge derived
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 | €61,988 | €58,698 | -€3,290 | -5.3% |
| Fixed assets | 21/28 | €15,580 | €7,893 | -€7,687 | -49.3% |
| Tangible fixed assets | 22/27 | €15,555 | €7,868 | -€7,687 | -49.4% |
| Plant, machinery and equipment | 23 | €751 | €476 | -€275 | -36.6% |
| Furniture and vehicles | 24 | €7,913 | €1,912 | -€6,001 | -75.8% |
| Other tangible fixed assets | 26 | €6,891 | €5,480 | -€1,411 | -20.5% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €46,408 | €50,805 | +€4,397 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,477 | €3,976 | +€2,499 | +169.2% |
| Trade receivables | 40 | €1,477 | €3,976 | +€2,499 | +169.2% |
| Cash at bank and in hand | 54/58 | €14,644 | €14,950 | +€306 | +2.1% |
| Deferred charges and accrued income | 490/1 | €30,287 | €31,879 | +€1,592 | +5.3% |
| Total equity and liabilities | 10/49 | €61,988 | €58,698 | -€3,290 | -5.3% |
| Equity | 10/15 | €28,496 | €44,854 | +€16,358 | +57.4% |
| Contributions | 10/11 | €8,060 | €20,460 | +€12,400 | +153.8% |
| Profit (loss) carried forward | 14 | €20,436 | €24,394 | +€3,958 | +19.4% |
| Amounts payable | 17/49 | €33,492 | €13,844 | -€19,648 | -58.7% |
| Amounts payable within one year | 42/48 | €33,492 | €13,844 | -€19,648 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €4,669 | €910 | -€3,759 | -80.5% |
| Trade debts | 44 | €140 | €310 | +€170 | +121.4% |
| Suppliers | 440/4 | €140 | €310 | +€170 | +121.4% |
| Taxes, remuneration and social security | 45 | €8,673 | €3,434 | -€5,239 | -60.4% |
| Taxes | 450/3 | €8,673 | €3,434 | -€5,239 | -60.4% |
| Other amounts payable | 47/48 | €20,010 | €9,190 | -€10,820 | -54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,751 | €8,086 | -€1,665 | -17.1% |
| Other operating charges | 640/8 | €1,054 | €931 | -€123 | -11.7% |
| Gross operating margin | 9900 | €43,776 | €43,120 | -€656 | -1.5% |
| Operating profit (loss) | 9901 | €32,971 | €34,103 | +€1,132 | +3.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €272 | €212 | -€60 | -22.1% |
| Recurring financial charges | 65 | €272 | €212 | -€60 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €32,700 | €33,891 | +€1,191 | +3.6% |
| Income taxes | 67/77 | €8,997 | €8,757 | -€240 | -2.7% |
| Profit (loss) for the period | 9904 | €23,703 | €25,134 | +€1,431 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,703 | €25,134 | +€1,431 | +6.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.