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STC INTER: 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

STC INTER

BE 0795.395.644
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,704
2023 · --€1,704
Equity
€296
2023 · €2,000-€1,704
Cash
€6,332
2023 · €1,840+€4,492
Balance sheet total
€25,732
2023 · €24,537+€1,195

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€20,697

    down €20,697 (-91.2%), from €22,697 to €2,000

    of which Trade receivables: -€22,697

  • Tangible fixed assets +€16,800

    new in 2024: €16,800

    of which Furniture and vehicles: +€15,653

  • Cash +€4,492

    up €4,492 (+244.2%), from €1,840 to €6,332

    mainly Other debts (+€22,774) and Receivables within one year (+€20,697)

  • Financial fixed assets +€600

    new in 2024: €600

Equity and liabilities
  • Other debts +€22,774

    new in 2024: €22,774

  • Current portion of long-term debt -€22,537

    no longer reported in 2024 (was €22,537)

  • Trade debts +€2,402

    new in 2024: €2,402

  • Profit (loss) carried forward -€1,704

    new in 2024: -€1,704

  • Tax, wage and social debts +€259

    new in 2024: €259

Income statement
  • Depreciation +€3,678

    new in 2024: €3,678

  • Gross operating margin +€2,641

    new in 2024: €2,641

  • Other operating charges +€300

    new in 2024: €300

  • Financial charges +€140

    new in 2024: €140

  • Staff costs +€111

    new in 2024: €111

From the 2023 result to the 2024 result

effect on the result

The net result is not in both sets of accounts; without it the difference cannot be explained line by line.

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€48,106
Investment -€21,078
Financing -€22,537
Cash 2023 €1,840
Net result for the year -€1,704
Depreciation +€3,678
Receivables within one year +€20,697
Trade debts +€2,402
Tax, wage and social debts +€259
Other debts +€22,774
Investment in fixed assets (net) -€21,078
Current portion of long-term debt -€22,537
Cash 2024 €6,332
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €24,537 €25,732 +€1,195 +4.9%
Fixed assets 21/28 - €17,400 +€17,400
Tangible fixed assets 22/27 - €16,800 +€16,800
Plant, machinery and equipment 23 - €1,147 +€1,147
Furniture and vehicles 24 - €15,653 +€15,653
Financial fixed assets 28 - €600 +€600
Current assets 29/58 €24,537 €8,332 -€16,205 -66.0%
Amounts receivable within one year 40/41 €22,697 €2,000 -€20,697 -91.2%
Trade receivables 40 €22,697 - -€22,697
Other amounts receivable 41 - €2,000 +€2,000
Cash at bank and in hand 54/58 €1,840 €6,332 +€4,492 +244.2%
Total equity and liabilities 10/49 €24,537 €25,732 +€1,195 +4.9%
Equity 10/15 €2,000 €296 -€1,704 -85.2%
Contributions 10/11 €2,000 €2,000 = 0.0%
Outside capital 11 €2,000 €2,000 = 0.0%
Other 1109/19 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 - -€1,704 -€1,704
Amounts payable 17/49 €22,537 €25,435 +€2,899 +12.9%
Amounts payable within one year 42/48 €22,537 €25,435 +€2,899 +12.9%
Current portion of amounts payable after more than one year 42 €22,537 - -€22,537
Trade debts 44 - €2,402 +€2,402
Suppliers 440/4 - €2,402 +€2,402
Taxes, remuneration and social security 45 - €259 +€259
Taxes 450/3 - €259 +€259
Other amounts payable 47/48 - €22,774 +€22,774
Remuneration, social security and pensions 62 - €111 +€111
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €3,678 +€3,678
Other operating charges 640/8 - €300 +€300
Non-recurring operating charges 66A - €116 +€116
Gross operating margin 9900 - €2,641 +€2,641
Operating profit (loss) 9901 - -€1,564 -€1,564
Financial charges 65/66B - €140 +€140
Recurring financial charges 65 - €140 +€140
Profit (loss) for the period before taxes 9903 - -€1,704 -€1,704
Profit (loss) for the period 9904 - -€1,704 -€1,704
Profit (loss) for the period to be appropriated 9905 - -€1,704 -€1,704

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.