ST TECHNOLOGY: 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.
ST TECHNOLOGY
Largest movements
- Cash -€9,363
down €9,363 (-69.3%), from €13,516 to €4,153
mainly Net result for the year (-€20,426) and Receivables within one year (-€7,848)
- Receivables within one year +€7,848
up €7,848 (+32.3%), from €24,287 to €32,135
of which Trade receivables: +€4,425
- Deferred charges and accrued income +€426
up €426 (+106%), from €402 to €829
- Profit (loss) carried forward -€20,426
down €20,426 (-198%), from -€10,337 to -€30,763
- Other debts +€18,838
up €18,838 (+46.9%), from €40,140 to €58,978
- Tax, wage and social debts +€740
up €740 (+80.6%), from €919 to €1,659
- Trade debts -€387
down €387 (-22.5%), from €1,724 to €1,336
- Turnover -€29,772
down €29,772 (-18.7%), from €159,277 to €129,505
- Purchases and services -€26,333
down €26,333 (-16.5%), from €159,706 to €133,373
- Other operating charges +€15,782
up €15,782 (+18,571%), from €85 to €15,867
- Gross operating margin -€3,438
down €3,438 (-800%), from -€430 to -€3,868
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 | €38,645 | €37,410 | -€1,235 | -3.2% |
| Fixed assets | 21/28 | €439 | €293 | -€146 | -33.3% |
| Tangible fixed assets | 22/27 | €439 | €293 | -€146 | -33.3% |
| Furniture and vehicles | 24 | €439 | €293 | -€146 | -33.3% |
| Current assets | 29/58 | €38,206 | €37,117 | -€1,088 | -2.8% |
| Amounts receivable within one year | 40/41 | €24,287 | €32,135 | +€7,848 | +32.3% |
| Trade receivables | 40 | €20,112 | €24,536 | +€4,425 | +22.0% |
| Other amounts receivable | 41 | €4,175 | €7,599 | +€3,423 | +82.0% |
| Cash at bank and in hand | 54/58 | €13,516 | €4,153 | -€9,363 | -69.3% |
| Deferred charges and accrued income | 490/1 | €402 | €829 | +€426 | +106% |
| Total equity and liabilities | 10/49 | €38,645 | €37,410 | -€1,235 | -3.2% |
| Equity | 10/15 | -€4,137 | -€24,563 | -€20,426 | -494% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,337 | -€30,763 | -€20,426 | -198% |
| Amounts payable | 17/49 | €42,782 | €61,974 | +€19,191 | +44.9% |
| Amounts payable within one year | 42/48 | €42,782 | €61,974 | +€19,191 | +44.9% |
| Trade debts | 44 | €1,724 | €1,336 | -€387 | -22.5% |
| Suppliers | 440/4 | €1,724 | €1,336 | -€387 | -22.5% |
| Taxes, remuneration and social security | 45 | €919 | €1,659 | +€740 | +80.6% |
| Taxes | 450/3 | €919 | €1,659 | +€740 | +80.6% |
| Other amounts payable | 47/48 | €40,140 | €58,978 | +€18,838 | +46.9% |
| Turnover | 70 | €159,277 | €129,505 | -€29,772 | -18.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €159,706 | €133,373 | -€26,333 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €146 | -€433 | -74.7% |
| Other operating charges | 640/8 | €85 | €15,867 | +€15,782 | +18,571% |
| Gross operating margin | 9900 | -€430 | -€3,868 | -€3,438 | -800% |
| Operating profit (loss) | 9901 | -€1,094 | -€19,881 | -€18,787 | -1,717% |
| Financial income | 75/76B | €0 | €180 | +€180 | +899,900% |
| Recurring financial income | 75 | €0 | €180 | +€180 | +899,900% |
| Financial charges | 65/66B | €258 | €725 | +€467 | +181% |
| Recurring financial charges | 65 | €258 | €725 | +€467 | +181% |
| Profit (loss) for the period before taxes | 9903 | -€1,352 | -€20,426 | -€19,074 | -1,411% |
| Income taxes | 67/77 | €558 | - | -€558 | |
| Profit (loss) for the period | 9904 | -€1,910 | -€20,426 | -€18,516 | -970% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,910 | -€20,426 | -€18,516 | -970% |
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 14 October 2026 via checked.be.