STA - TECHNIQUE: 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.
What changed
STA - TECHNIQUE
NACE 43.990, Other specialised construction activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,298
2024 · €1,180+€118
Equity
€515,984
2024 · €514,686+€1,298
Cash
€115,007
2024 · €55,002+€60,005
Balance sheet total
€2.8m
2024 · €2.0m+€731,883
Largest movements
Assets
- Receivables within one year +€833,994
up €833,994 (+67.4%), from €1.2m to €2.1m
of which Trade receivables: +€468,286
- Stocks and contracts -€122,918
down €122,918 (-20.4%), from €603,811 to €480,894
of which Stocks: -€129,648
- Cash +€60,005
up €60,005 (+109.1%), from €55,002 to €115,007
mainly Trade debts (+€365,069) and Tax, wage and social debts (+€306,058)
Equity and liabilities
- Trade debts +€365,069
up €365,069 (+56.5%), from €646,044 to €1.0m
- Tax, wage and social debts +€306,058
up €306,058 (+348.1%), from €87,914 to €393,972
of which Taxes: +€188,774
- Short-term financial debts +€92,775
up €92,775 (+39.6%), from €234,224 to €326,999
- Current portion of long-term debt -€44,559
no longer reported in 2025 (was €44,559)
Income statement
- Turnover -€2.7m
no longer reported in 2025 (was €2.7m)
- Purchases and services +€1.3m
up €1.3m (+83.2%), from €1.6m to €2.9m
- Staff costs +€40,355
up €40,355 (+3.8%), from €1.1m to €1.1m
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.
Result 2024
€1,180
Gross operating margin
+€568
Staff costs
-€40,355
Depreciation
-€3,340
Other operating charges
+€2,165
Other operating items
+€26,887
Financial income
+€635
Financial charges
+€4,718
Taxes
+€8,841
Result 2025
€1,298
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.
From operations
+€21,289
Investment
-€9,500
Financing
+€48,216
Cash 2024
€55,002
From operations (derived)
+€21,289
Net result for the year
+€1,298
Depreciation
+€33,871
Receivables after one year
-€294
Stocks and contracts
+€122,918
Receivables within one year
-€833,994
Deferred charges and accrued income
+€15,121
Trade debts
+€365,069
Tax, wage and social debts
+€306,058
Other debts
-€5,500
Accrued charges and deferred income
+€16,742
Investment (derived)
-€9,500
Investment in fixed assets (net)
-€9,500
Financing
+€48,216
Current portion of long-term debt
-€44,559
Short-term financial debts
+€92,775
Cash 2025
€115,007
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,034,430 | €2,766,313 | +€731,883 | +36.0% |
| Fixed assets | 21/28 | €123,276 | €98,906 | -€24,371 | -19.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €110,592 | €86,221 | -€24,371 | -22.0% |
| Land and buildings | 22 | €88,092 | €81,290 | -€6,802 | -7.7% |
| Plant, machinery and equipment | 23 | €3,219 | €2,919 | -€300 | -9.3% |
| Furniture and vehicles | 24 | €19,281 | €2,012 | -€17,269 | -89.6% |
| Financial fixed assets | 28 | €12,685 | €12,685 | = | 0.0% |
| Current assets | 29/58 | €1,911,154 | €2,667,407 | +€756,254 | +39.6% |
| Amounts receivable after more than one year | 29 | - | €294 | +€294 | |
| Other amounts receivable | 291 | - | €294 | +€294 | |
| Stocks and contracts in progress | 3 | €603,811 | €480,894 | -€122,918 | -20.4% |
| Stocks | 30/36 | €603,811 | €474,164 | -€129,648 | -21.5% |
| Contracts in progress | 37 | - | €6,730 | +€6,730 | |
| Amounts receivable within one year | 40/41 | €1,236,778 | €2,070,772 | +€833,994 | +67.4% |
| Trade receivables | 40 | €310,579 | €778,864 | +€468,286 | +150.8% |
| Other amounts receivable | 41 | €926,200 | €1,291,908 | +€365,708 | +39.5% |
| Cash at bank and in hand | 54/58 | €55,002 | €115,007 | +€60,005 | +109.1% |
| Deferred charges and accrued income | 490/1 | €15,562 | €441 | -€15,121 | -97.2% |
| Total equity and liabilities | 10/49 | €2,034,430 | €2,766,313 | +€731,883 | +36.0% |
| Equity | 10/15 | €514,686 | €515,984 | +€1,298 | +0.3% |
| Contributions | 10/11 | €119,520 | €119,520 | = | 0.0% |
| Capital | 10 | €119,520 | €119,520 | = | 0.0% |
| Issued capital | 100 | €119,520 | €119,520 | = | 0.0% |
| Reserves | 13 | €11,952 | €11,952 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,952 | €11,952 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,952 | €11,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | €383,214 | €384,512 | +€1,298 | +0.3% |
| Amounts payable | 17/49 | €1,519,744 | €2,250,329 | +€730,585 | +48.1% |
| Amounts payable after more than one year | 17 | €103,494 | €103,494 | = | 0.0% |
| Financial debts | 170/4 | €103,494 | €103,494 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,414,904 | €2,128,747 | +€713,843 | +50.5% |
| Current portion of amounts payable after more than one year | 42 | €44,559 | - | -€44,559 | |
| Financial debts | 43 | €234,224 | €326,999 | +€92,775 | +39.6% |
| Credit institutions | 430/8 | €234,224 | €326,999 | +€92,775 | +39.6% |
| Trade debts | 44 | €646,044 | €1,011,113 | +€365,069 | +56.5% |
| Suppliers | 440/4 | €646,044 | €1,011,113 | +€365,069 | +56.5% |
| Taxes, remuneration and social security | 45 | €87,914 | €393,972 | +€306,058 | +348.1% |
| Taxes | 450/3 | €536 | €189,310 | +€188,774 | +35236.2% |
| Remuneration and social security | 454/9 | €87,379 | €204,662 | +€117,283 | +134.2% |
| Other amounts payable | 47/48 | €402,162 | €396,662 | -€5,500 | -1.4% |
| Accrued charges and deferred income | 492/3 | €1,346 | €18,088 | +€16,742 | +1243.7% |
| Turnover | 70 | €2,712,876 | - | -€2.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,563,772 | €2,864,312 | +€1.3m | +83.2% |
| Remuneration, social security and pensions | 62 | €1,071,061 | €1,111,415 | +€40,355 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,530 | €33,871 | +€3,340 | +10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €15,678 | €13,514 | -€2,165 | -13.8% |
| Non-recurring operating charges | 66A | €36,066 | €9,179 | -€26,887 | -74.5% |
| Gross operating margin | 9900 | €1,184,576 | €1,185,144 | +€568 | 0.0% |
| Operating profit (loss) | 9901 | €31,241 | €17,165 | -€14,076 | -45.1% |
| Financial income | 75/76B | €1,164 | €1,800 | +€635 | +54.6% |
| Recurring financial income | 75 | €1,164 | €1,800 | +€635 | +54.6% |
| Financial charges | 65/66B | €22,384 | €17,666 | -€4,718 | -21.1% |
| Recurring financial charges | 65 | €22,354 | €17,666 | -€4,688 | -21.0% |
| Non-recurring financial charges | 66B | €30 | - | -€30 | |
| Profit (loss) for the period before taxes | 9903 | €10,021 | €1,298 | -€8,722 | -87.0% |
| Income taxes | 67/77 | €8,841 | €0 | -€8,841 | -100.0% |
| Profit (loss) for the period | 9904 | €1,180 | €1,298 | +€118 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,180 | €1,298 | +€118 | +10.0% |
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 29 September 2026 via checked.be.