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STECHA: 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.

What changed

STECHA

BE 0731.924.188
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€552
2024 · -€935+€384
Equity
€4,043
2024 · €4,595-€552
Cash
-
2024 · €0
Balance sheet total
€12,499
2024 · €12,499

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€552

      down €552 (-10.2%), from -€5,406 to -€5,957

    • Trade debts +€552

      up €552 (+36.1%), from €1,526 to €2,077

    Income statement
    • Other operating charges -€468

      down €468 (-87.4%), from €535 to €68

    • Gross operating margin -€84

      down €84 (-21.0%), from -€400 to -€484

    From the 2024 result to the 2025 result

    effect on the 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 -€935
    Gross operating margin -€84
    Other operating charges +€468
    Result 2025 -€552
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    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 €0
    Investment €0
    Financing €0
    Cash 2024 €0
    Net result for the year -€552
    Trade debts +€552
    Cash 2025 €0
    brings cash intakes cash out
    Every line side by side 22 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €12,499 €12,499 = 0.0%
    Fixed assets 21/28 €12,499 €12,499 = 0.0%
    Tangible fixed assets 22/27 €12,499 €12,499 = 0.0%
    Plant, machinery and equipment 23 €6,999 €6,999 = 0.0%
    Other tangible fixed assets 26 €5,500 €5,500 = 0.0%
    Current assets 29/58 €0 - =
    Cash at bank and in hand 54/58 €0 - =
    Total equity and liabilities 10/49 €12,499 €12,499 = 0.0%
    Equity 10/15 €4,595 €4,043 -€552 -12.0%
    Contributions 10/11 €10,000 €10,000 = 0.0%
    Profit (loss) carried forward 14 -€5,406 -€5,957 -€552 -10.2%
    Amounts payable 17/49 €7,905 €8,456 +€552 +7.0%
    Amounts payable within one year 42/48 €7,905 €8,456 +€552 +7.0%
    Trade debts 44 €1,526 €2,077 +€552 +36.1%
    Suppliers 440/4 €1,526 €2,077 +€552 +36.1%
    Other amounts payable 47/48 €6,379 €6,379 = 0.0%
    Other operating charges 640/8 €535 €68 -€468 -87.4%
    Gross operating margin 9900 -€400 -€484 -€84 -21.0%
    Operating profit (loss) 9901 -€935 -€552 +€384 +41.0%
    Profit (loss) for the period before taxes 9903 -€935 -€552 +€384 +41.0%
    Profit (loss) for the period 9904 -€935 -€552 +€384 +41.0%
    Profit (loss) for the period to be appropriated 9905 -€935 -€552 +€384 +41.0%

    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.