STATIK: 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
STATIK
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€38,170
2024 · -€8,443+€46,613
Equity
€341,612
2024 · €336,407+€5,205
Cash
€777,356
2024 · €295,786+€481,570
Balance sheet total
€1.9m
2024 · €1.9m+€21,163
Largest movements
Assets
- Cash +€481,570
up €481,570 (+162.8%), from €295,786 to €777,356
mainly Current investments (+€250,000) and Receivables within one year (+€219,316)
- Current investments -€250,000
down €250,000 (-92.0%), from €271,691 to €21,691
- Receivables within one year -€219,316
down €219,316 (-18.0%), from €1.2m to €1.0m
of which Other amounts receivable: -€177,407
Equity and liabilities
- Accrued charges and deferred income -€34,559
down €34,559 (-3.9%), from €885,837 to €851,278
- Trade debts +€29,515
up €29,515 (+23.0%), from €128,423 to €157,938
- Other debts +€28,220
up €28,220, from €0 to €28,220
Income statement
- Gross operating margin +€74,140
up €74,140 (+3.5%), from €2.1m to €2.2m
- Financial income -€27,508
down €27,508 (-85.0%), from €32,347 to €4,839
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
-€8,443
Gross operating margin
+€74,140
Staff costs
+€16,671
Depreciation
-€927
Other operating charges
-€143
Financial income
-€27,508
Financial charges
-€1,337
Taxes
-€14,283
Result 2025
€38,170
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
+€292,223
Investment
+€223,934
Financing
-€34,587
Cash 2024
€295,786
From operations (derived)
+€292,223
Net result for the year
+€38,170
Depreciation
+€22,044
Receivables within one year
+€219,316
Deferred charges and accrued income
-€4,887
Provisions
+€4,993
Trade debts
+€29,515
Tax, wage and social debts
-€10,589
Other debts
+€28,220
Accrued charges and deferred income
-€34,559
Investment (derived)
+€223,934
Investment in fixed assets (net)
-€26,066
Current investments
+€250,000
Financing
-€34,587
Short-term financial debts
-€1,623
Contributions, distributions and other
-€32,965
Cash 2025
€777,356
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,890,338 | €1,911,501 | +€21,163 | +1.1% |
| Fixed assets | 21/28 | €74,196 | €78,218 | +€4,021 | +5.4% |
| Tangible fixed assets | 22/27 | €67,442 | €62,284 | -€5,159 | -7.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €34,084 | €32,968 | -€1,116 | -3.3% |
| Other tangible fixed assets | 26 | €33,358 | €29,316 | -€4,042 | -12.1% |
| Financial fixed assets | 28 | €6,754 | €15,934 | +€9,180 | +135.9% |
| Current assets | 29/58 | €1,816,141 | €1,833,283 | +€17,142 | +0.9% |
| Amounts receivable within one year | 40/41 | €1,221,625 | €1,002,309 | -€219,316 | -18.0% |
| Trade receivables | 40 | €786,804 | €744,896 | -€41,909 | -5.3% |
| Other amounts receivable | 41 | €434,820 | €257,413 | -€177,407 | -40.8% |
| Current investments | 50/53 | €271,691 | €21,691 | -€250,000 | -92.0% |
| Cash at bank and in hand | 54/58 | €295,786 | €777,356 | +€481,570 | +162.8% |
| Deferred charges and accrued income | 490/1 | €27,039 | €31,927 | +€4,887 | +18.1% |
| Total equity and liabilities | 10/49 | €1,890,338 | €1,911,501 | +€21,163 | +1.1% |
| Equity | 10/15 | €336,407 | €341,612 | +€5,205 | +1.5% |
| Contributions | 10/11 | €32,860 | €32,860 | = | 0.0% |
| Reserves | 13 | €300,217 | €308,752 | +€8,535 | +2.8% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €281,467 | €290,002 | +€8,535 | +3.0% |
| Profit (loss) carried forward | 14 | €3,330 | - | -€3,330 | |
| Provisions and deferred taxes | 16 | €55,317 | €60,310 | +€4,993 | +9.0% |
| Provisions for liabilities and charges | 160/5 | €55,317 | €60,310 | +€4,993 | +9.0% |
| Environmental obligations | 163 | - | €60,310 | +€60,310 | |
| Other liabilities and charges | 164/5 | €55,317 | - | -€55,317 | |
| Amounts payable | 17/49 | €1,498,614 | €1,509,579 | +€10,965 | +0.7% |
| Amounts payable within one year | 42/48 | €612,776 | €658,301 | +€45,524 | +7.4% |
| Financial debts | 43 | €2,060 | €438 | -€1,623 | -78.7% |
| Credit institutions | 430/8 | - | €438 | +€438 | |
| Other loans | 439 | €2,060 | - | -€2,060 | |
| Trade debts | 44 | €128,423 | €157,938 | +€29,515 | +23.0% |
| Suppliers | 440/4 | €128,423 | €157,938 | +€29,515 | +23.0% |
| Taxes, remuneration and social security | 45 | €482,293 | €471,704 | -€10,589 | -2.2% |
| Taxes | 450/3 | €162,880 | €151,431 | -€11,449 | -7.0% |
| Remuneration and social security | 454/9 | €319,413 | €320,274 | +€860 | +0.3% |
| Other amounts payable | 47/48 | €0 | €28,220 | +€28,220 | |
| Accrued charges and deferred income | 492/3 | €885,837 | €851,278 | -€34,559 | -3.9% |
| Remuneration, social security and pensions | 62 | €2,121,648 | €2,104,977 | -€16,671 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,117 | €22,044 | +€927 | +4.4% |
| Other operating charges | 640/8 | €968 | €1,110 | +€143 | +14.7% |
| Gross operating margin | 9900 | €2,113,083 | €2,187,223 | +€74,140 | +3.5% |
| Operating profit (loss) | 9901 | -€30,650 | €59,092 | +€89,742 | |
| Financial income | 75/76B | €32,347 | €4,839 | -€27,508 | -85.0% |
| Recurring financial income | 75 | €32,347 | €4,839 | -€27,508 | -85.0% |
| Financial charges | 65/66B | €1,043 | €2,379 | +€1,337 | +128.2% |
| Recurring financial charges | 65 | €1,043 | €2,379 | +€1,337 | +128.2% |
| Profit (loss) for the period before taxes | 9903 | €654 | €61,551 | +€60,897 | +9308.2% |
| Income taxes | 67/77 | €9,098 | €23,381 | +€14,283 | +157.0% |
| Profit (loss) for the period | 9904 | -€8,443 | €38,170 | +€46,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,443 | €38,170 | +€46,613 |
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 30 September 2026 via checked.be.