SSTIL: 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.
SSTIL
Largest movements
- Cash +€99,441
up €99,441 (+45.1%), from €220,599 to €320,040
mainly Net result for the year (+€431,745) and Other debts (+€120,000)
- Current investments +€54,781
up €54,781 (+46.0%), from €119,150 to €173,931
- Other debts +€120,000
up €120,000 (+7,073%), from €1,697 to €121,697
- Reserves +€96,451
up €96,451 (+37.4%), from €257,581 to €354,031
- Tax, wage and social debts -€60,921
down €60,921 (-71.4%), from €85,304 to €24,383
- Gross operating margin +€195,508
up €195,508 (+57.7%), from €338,712 to €534,220
- Taxes +€49,789
up €49,789 (+62.5%), from €79,613 to €129,402
- Financial income +€28,857
up €28,857 (+14,202%), from €203 to €29,060
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 | €350,655 | €506,565 | +€155,910 | +44.5% |
| Fixed assets | 21/28 | €2,494 | €1,608 | -€886 | -35.5% |
| Tangible fixed assets | 22/27 | €2,494 | €1,608 | -€886 | -35.5% |
| Furniture and vehicles | 24 | €2,494 | €1,608 | -€886 | -35.5% |
| Current assets | 29/58 | €348,161 | €504,957 | +€156,796 | +45.0% |
| Amounts receivable within one year | 40/41 | €8,412 | €10,985 | +€2,573 | +30.6% |
| Trade receivables | 40 | €3,025 | €10,000 | +€6,975 | +231% |
| Other amounts receivable | 41 | €5,387 | €985 | -€4,402 | -81.7% |
| Current investments | 50/53 | €119,150 | €173,931 | +€54,781 | +46.0% |
| Cash at bank and in hand | 54/58 | €220,599 | €320,040 | +€99,441 | +45.1% |
| Total equity and liabilities | 10/49 | €350,655 | €506,565 | +€155,910 | +44.5% |
| Equity | 10/15 | €263,581 | €360,031 | +€96,451 | +36.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €257,581 | €354,031 | +€96,451 | +37.4% |
| Distributable reserves | 133 | €257,581 | €354,031 | +€96,451 | +37.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €87,074 | €146,533 | +€59,460 | +68.3% |
| Amounts payable within one year | 42/48 | €87,074 | €146,533 | +€59,460 | +68.3% |
| Trade debts | 44 | €73 | €454 | +€380 | +518% |
| Suppliers | 440/4 | €73 | €454 | +€380 | +518% |
| Taxes, remuneration and social security | 45 | €85,304 | €24,383 | -€60,921 | -71.4% |
| Taxes | 450/3 | €85,304 | €24,383 | -€60,921 | -71.4% |
| Other amounts payable | 47/48 | €1,697 | €121,697 | +€120,000 | +7,073% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €886 | €886 | = | 0.0% |
| Other operating charges | 640/8 | €648 | €638 | -€10 | -1.6% |
| Gross operating margin | 9900 | €338,712 | €534,220 | +€195,508 | +57.7% |
| Operating profit (loss) | 9901 | €337,178 | €532,697 | +€195,518 | +58.0% |
| Financial income | 75/76B | €203 | €29,060 | +€28,857 | +14,202% |
| Recurring financial income | 75 | €203 | €29,060 | +€28,857 | +14,202% |
| Financial charges | 65/66B | €188 | €611 | +€423 | +225% |
| Recurring financial charges | 65 | €188 | €611 | +€423 | +225% |
| Profit (loss) for the period before taxes | 9903 | €337,194 | €561,146 | +€223,952 | +66.4% |
| Income taxes | 67/77 | €79,613 | €129,402 | +€49,789 | +62.5% |
| Profit (loss) for the period | 9904 | €257,581 | €431,745 | +€174,164 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €257,581 | €431,745 | +€174,164 | +67.6% |
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 18 October 2026 via checked.be.