Stékip: 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.
Stékip
Largest movements
- Receivables within one year +€15,273
up €15,273 (+66.6%), from €22,949 to €38,222
- Cash -€7,575
down €7,575 (-35.7%), from €21,235 to €13,660
mainly Receivables within one year (-€15,273) and Contributions, distributions and other (-€9,500)
- Tangible fixed assets -€5,162
down €5,162 (-37.0%), from €13,935 to €8,773
of which Furniture and vehicles: -€4,518
- Other debts +€3,092
up €3,092 (+14.4%), from €21,442 to €24,534
- Gross operating margin -€3,970
down €3,970 (-14.2%), from €27,905 to €23,935
- Other operating charges +€2,286
up €2,286 (+148.6%), from €1,538 to €3,824
- Depreciation -€1,215
down €1,215 (-16.1%), from €7,525 to €6,310
- Financial charges +€1,183
up €1,183 (+272.0%), from €435 to €1,618
- Taxes -€1,058
down €1,058 (-25.0%), from €4,226 to €3,168
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 | €60,898 | €63,339 | +€2,441 | +4.0% |
| Fixed assets | 21/28 | €13,935 | €8,773 | -€5,162 | -37.0% |
| Tangible fixed assets | 22/27 | €13,935 | €8,773 | -€5,162 | -37.0% |
| Furniture and vehicles | 24 | €9,602 | €5,084 | -€4,518 | -47.1% |
| Other tangible fixed assets | 26 | €4,333 | €3,689 | -€644 | -14.9% |
| Current assets | 29/58 | €46,963 | €54,566 | +€7,603 | +16.2% |
| Amounts receivable within one year | 40/41 | €22,949 | €38,222 | +€15,273 | +66.6% |
| Trade receivables | 40 | €22,949 | €38,222 | +€15,273 | +66.6% |
| Cash at bank and in hand | 54/58 | €21,235 | €13,660 | -€7,575 | -35.7% |
| Deferred charges and accrued income | 490/1 | €2,779 | €2,684 | -€95 | -3.4% |
| Total equity and liabilities | 10/49 | €60,898 | €63,339 | +€2,441 | +4.0% |
| Equity | 10/15 | €23,602 | €23,129 | -€473 | -2.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €602 | €129 | -€473 | -78.6% |
| Amounts payable | 17/49 | €37,296 | €40,210 | +€2,914 | +7.8% |
| Amounts payable within one year | 42/48 | €37,296 | €40,210 | +€2,914 | +7.8% |
| Trade debts | 44 | €1,022 | €686 | -€336 | -32.9% |
| Suppliers | 440/4 | €1,022 | €686 | -€336 | -32.9% |
| Taxes, remuneration and social security | 45 | €14,832 | €14,990 | +€158 | +1.1% |
| Taxes | 450/3 | €14,832 | €14,990 | +€158 | +1.1% |
| Other amounts payable | 47/48 | €21,442 | €24,534 | +€3,092 | +14.4% |
| Non-recurring operating income | 76A | - | €7,631 | +€7,631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,525 | €6,310 | -€1,215 | -16.1% |
| Other operating charges | 640/8 | €1,538 | €3,824 | +€2,286 | +148.6% |
| Gross operating margin | 9900 | €27,905 | €23,935 | -€3,970 | -14.2% |
| Operating profit (loss) | 9901 | €18,842 | €13,801 | -€5,041 | -26.8% |
| Financial income | 75/76B | €9 | €12 | +€3 | +33.3% |
| Recurring financial income | 75 | €9 | €12 | +€3 | +33.3% |
| Financial charges | 65/66B | €435 | €1,618 | +€1,183 | +272.0% |
| Recurring financial charges | 65 | €435 | €1,618 | +€1,183 | +272.0% |
| Profit (loss) for the period before taxes | 9903 | €18,416 | €12,195 | -€6,221 | -33.8% |
| Income taxes | 67/77 | €4,226 | €3,168 | -€1,058 | -25.0% |
| Profit (loss) for the period | 9904 | €14,190 | €9,027 | -€5,163 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,190 | €9,027 | -€5,163 | -36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.