STEconsulting: 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.
STEconsulting
Largest movements
- Cash +€52,245
up €52,245 (+222.8%), from €23,454 to €75,698
mainly Net result for the year (+€75,255) and Tax, wage and social debts (+€10,691)
- Receivables within one year +€12,420
up €12,420 (+26.4%), from €47,040 to €59,460
- Tangible fixed assets -€9,417
down €9,417 (-20.4%), from €46,189 to €36,772
- Profit (loss) carried forward +€75,255
up €75,255 (+223.0%), from €33,753 to €109,008
- Other debts -€30,646
down €30,646 (-43.1%), from €71,146 to €40,500
- Tax, wage and social debts +€10,691
up €10,691 (+93.0%), from €11,490 to €22,181
- Gross operating margin +€59,308
up €59,308 (+129.9%), from €45,665 to €104,972
- Taxes +€10,518
up €10,518 (+123.4%), from €8,521 to €19,039
- Depreciation +€7,244
up €7,244 (+216.6%), from €3,345 to €10,589
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,389 | €172,689 | +€55,300 | +47.1% |
| Fixed assets | 21/28 | €46,189 | €36,772 | -€9,417 | -20.4% |
| Tangible fixed assets | 22/27 | €46,189 | €36,772 | -€9,417 | -20.4% |
| Furniture and vehicles | 24 | €46,189 | €36,772 | -€9,417 | -20.4% |
| Current assets | 29/58 | €71,200 | €135,917 | +€64,717 | +90.9% |
| Amounts receivable within one year | 40/41 | €47,040 | €59,460 | +€12,420 | +26.4% |
| Trade receivables | 40 | €47,040 | €59,460 | +€12,420 | +26.4% |
| Cash at bank and in hand | 54/58 | €23,454 | €75,698 | +€52,245 | +222.8% |
| Deferred charges and accrued income | 490/1 | €707 | €759 | +€52 | +7.4% |
| Total equity and liabilities | 10/49 | €117,389 | €172,689 | +€55,300 | +47.1% |
| Equity | 10/15 | €34,753 | €110,008 | +€75,255 | +216.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,753 | €109,008 | +€75,255 | +223.0% |
| Amounts payable | 17/49 | €82,636 | €62,681 | -€19,955 | -24.1% |
| Amounts payable within one year | 42/48 | €82,636 | €62,681 | -€19,955 | -24.1% |
| Taxes, remuneration and social security | 45 | €11,490 | €22,181 | +€10,691 | +93.0% |
| Taxes | 450/3 | €11,490 | €22,181 | +€10,691 | +93.0% |
| Other amounts payable | 47/48 | €71,146 | €40,500 | -€30,646 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,345 | €10,589 | +€7,244 | +216.6% |
| Gross operating margin | 9900 | €45,665 | €104,972 | +€59,308 | +129.9% |
| Operating profit (loss) | 9901 | €42,320 | €94,383 | +€52,063 | +123.0% |
| Financial charges | 65/66B | €46 | €90 | +€45 | +97.8% |
| Recurring financial charges | 65 | €46 | €90 | +€45 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €42,275 | €94,293 | +€52,019 | +123.1% |
| Income taxes | 67/77 | €8,521 | €19,039 | +€10,518 | +123.4% |
| Profit (loss) for the period | 9904 | €33,753 | €75,255 | +€41,501 | +123.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,753 | €75,255 | +€41,501 | +123.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.