StefiGetica: 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.
StefiGetica
Largest movements
- Cash +€141,966
up €141,966 (+215%), from €66,110 to €208,076
mainly Net result for the year (+€93,065) and Tax, wage and social debts (+€31,924)
- Receivables within one year +€7,814
up €7,814 (+4.6%), from €168,971 to €176,785
- Current investments +€5,500
new in 2025: €5,500
- Reserves +€100,000
new in 2025: €100,000
- Tax, wage and social debts +€31,924
up €31,924 (+148%), from €21,639 to €53,563
- Trade debts +€30,531
up €30,531 (+71.8%), from €42,546 to €73,077
- Profit (loss) carried forward -€6,935
down €6,935 (-4.1%), from €168,096 to €161,162
- Gross operating margin +€25,193
up €25,193 (+22.3%), from €112,912 to €138,105
- Taxes +€17,679
up €17,679 (+59.9%), from €29,516 to €47,196
- Financial income +€3,745
up €3,745 (+59.7%), from €6,273 to €10,018
- Other operating charges +€3,460
up €3,460 (+80.2%), from €4,315 to €7,775
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 | €235,081 | €390,361 | +€155,280 | +66.1% |
| Current assets | 29/58 | €235,081 | €390,361 | +€155,280 | +66.1% |
| Amounts receivable within one year | 40/41 | €168,971 | €176,785 | +€7,814 | +4.6% |
| Other amounts receivable | 41 | €168,971 | €176,785 | +€7,814 | +4.6% |
| Current investments | 50/53 | - | €5,500 | +€5,500 | |
| Cash at bank and in hand | 54/58 | €66,110 | €208,076 | +€141,966 | +215% |
| Total equity and liabilities | 10/49 | €235,081 | €390,361 | +€155,280 | +66.1% |
| Equity | 10/15 | €170,096 | €263,162 | +€93,065 | +54.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €168,096 | €161,162 | -€6,935 | -4.1% |
| Amounts payable | 17/49 | €64,985 | €127,199 | +€62,215 | +95.7% |
| Amounts payable within one year | 42/48 | €64,985 | €127,199 | +€62,215 | +95.7% |
| Trade debts | 44 | €42,546 | €73,077 | +€30,531 | +71.8% |
| Suppliers | 440/4 | €42,546 | €73,077 | +€30,531 | +71.8% |
| Taxes, remuneration and social security | 45 | €21,639 | €53,563 | +€31,924 | +148% |
| Taxes | 450/3 | €21,639 | €53,563 | +€31,924 | +148% |
| Other amounts payable | 47/48 | €800 | €560 | -€240 | -30.0% |
| Other operating charges | 640/8 | €4,315 | €7,775 | +€3,460 | +80.2% |
| Gross operating margin | 9900 | €112,912 | €138,105 | +€25,193 | +22.3% |
| Operating profit (loss) | 9901 | €108,597 | €130,330 | +€21,733 | +20.0% |
| Financial income | 75/76B | €6,273 | €10,018 | +€3,745 | +59.7% |
| Recurring financial income | 75 | €6,273 | €10,018 | +€3,745 | +59.7% |
| Financial charges | 65/66B | €578 | €87 | -€491 | -85.0% |
| Recurring financial charges | 65 | €578 | €87 | -€491 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | €114,292 | €140,261 | +€25,969 | +22.7% |
| Income taxes | 67/77 | €29,516 | €47,196 | +€17,679 | +59.9% |
| Profit (loss) for the period | 9904 | €84,776 | €93,065 | +€8,290 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,776 | €93,065 | +€8,290 | +9.8% |
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 30 October 2026 via checked.be.