STC - ABID-GROUP: 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.
STC - ABID-GROUP
Largest movements
- Receivables within one year -€100,301
down €100,301 (-7.6%), from €1.3m to €1.2m
of which Trade receivables: -€151,250
- Debts after one year -€400,000
down €400,000 (-18.7%), from €2.1m to €1.7m
- Trade debts +€234,562
up €234,562 (+77.6%), from €302,238 to €536,800
- Accrued charges and deferred income +€87,767
up €87,767 (+93.6%), from €93,754 to €181,521
- Turnover +€275,000
new in 2025: €275,000
- Purchases and services +€238,000
new in 2025: €238,000
- Gross operating margin +€32,250
up €32,250 (+679%), from €4,750 to €37,000
- Financial charges +€16,447
up €16,447 (+23.0%), from €71,453 to €87,900
- Financial income -€3,046
down €3,046 (-5.4%), from €56,783 to €53,737
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 | €2,628,714 | €2,544,793 | -€83,921 | -3.2% |
| Fixed assets | 21/28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Current assets | 29/58 | €1,328,714 | €1,244,793 | -€83,921 | -6.3% |
| Amounts receivable within one year | 40/41 | €1,328,306 | €1,228,005 | -€100,301 | -7.6% |
| Trade receivables | 40 | €363,000 | €211,750 | -€151,250 | -41.7% |
| Other amounts receivable | 41 | €965,306 | €1,016,255 | +€50,949 | +5.3% |
| Cash at bank and in hand | 54/58 | €408 | €16,788 | +€16,380 | +4,015% |
| Total equity and liabilities | 10/49 | €2,628,714 | €2,544,793 | -€83,921 | -3.2% |
| Equity | 10/15 | -€27,203 | -€24,753 | +€2,450 | +9.0% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€929,063 | -€926,613 | +€2,450 | +0.3% |
| Amounts payable | 17/49 | €2,655,917 | €2,569,546 | -€86,371 | -3.3% |
| Amounts payable after more than one year | 17 | €2,134,275 | €1,734,275 | -€400,000 | -18.7% |
| Other amounts payable | 178/9 | €2,134,275 | €1,734,275 | -€400,000 | -18.7% |
| Amounts payable within one year | 42/48 | €427,888 | €653,750 | +€225,862 | +52.8% |
| Trade debts | 44 | €302,238 | €536,800 | +€234,562 | +77.6% |
| Suppliers | 440/4 | €302,238 | €536,800 | +€234,562 | +77.6% |
| Taxes, remuneration and social security | 45 | €125,650 | €116,950 | -€8,700 | -6.9% |
| Taxes | 450/3 | €64,650 | €37,950 | -€26,700 | -41.3% |
| Remuneration and social security | 454/9 | €61,000 | €79,000 | +€18,000 | +29.5% |
| Accrued charges and deferred income | 492/3 | €93,754 | €181,521 | +€87,767 | +93.6% |
| Turnover | 70 | - | €275,000 | +€275,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €238,000 | +€238,000 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €4,750 | €37,000 | +€32,250 | +679% |
| Operating profit (loss) | 9901 | €4,366 | €36,613 | +€32,247 | +739% |
| Financial income | 75/76B | €56,783 | €53,737 | -€3,046 | -5.4% |
| Recurring financial income | 75 | €56,783 | €53,737 | -€3,046 | -5.4% |
| Financial charges | 65/66B | €71,453 | €87,900 | +€16,447 | +23.0% |
| Recurring financial charges | 65 | €71,453 | €87,900 | +€16,447 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,305 | €2,450 | +€12,754 | |
| Profit (loss) for the period | 9904 | -€10,305 | €2,450 | +€12,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,305 | €2,450 | +€12,754 |
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 13 October 2026 via checked.be.