STEKK: 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.
STEKK
Largest movements
- Receivables within one year +€1,397
up €1,397 (+143.7%), from €972 to €2,369
- Deferred charges and accrued income +€227
up €227 (+772.9%), from €29 to €257
- Cash -€213
down €213 (-2.7%), from €7,861 to €7,648
mainly Trade debts (-€1,571) and Receivables within one year (-€1,397)
- Other debts +€2,635
up €2,635 (+115.4%), from €2,283 to €4,918
- Trade debts -€1,571
down €1,571 (-64.5%), from €2,436 to €865
- Tax, wage and social debts +€893
up €893 (+32.6%), from €2,742 to €3,636
- Profit (loss) carried forward -€546
down €546, from €401 to -€145
- Staff costs +€3,317
up €3,317 (+484.1%), from €685 to €4,002
- Gross operating margin +€1,983
up €1,983 (+68.2%), from €2,906 to €4,890
- Other operating charges -€1,148
down €1,148 (-75.6%), from €1,519 to €371
- Taxes +€743
up €743 (+246.6%), from €301 to €1,045
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 | €8,863 | €10,274 | +€1,411 | +15.9% |
| Current assets | 29/58 | €8,863 | €10,274 | +€1,411 | +15.9% |
| Amounts receivable within one year | 40/41 | €972 | €2,369 | +€1,397 | +143.7% |
| Trade receivables | 40 | €972 | €2,369 | +€1,397 | +143.7% |
| Cash at bank and in hand | 54/58 | €7,861 | €7,648 | -€213 | -2.7% |
| Deferred charges and accrued income | 490/1 | €29 | €257 | +€227 | +772.9% |
| Total equity and liabilities | 10/49 | €8,863 | €10,274 | +€1,411 | +15.9% |
| Equity | 10/15 | €1,401 | €855 | -€546 | -39.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €401 | -€145 | -€546 | |
| Amounts payable | 17/49 | €7,461 | €9,418 | +€1,957 | +26.2% |
| Amounts payable within one year | 42/48 | €7,461 | €9,418 | +€1,957 | +26.2% |
| Trade debts | 44 | €2,436 | €865 | -€1,571 | -64.5% |
| Suppliers | 440/4 | €2,436 | €865 | -€1,571 | -64.5% |
| Taxes, remuneration and social security | 45 | €2,742 | €3,636 | +€893 | +32.6% |
| Taxes | 450/3 | €2,742 | €3,636 | +€893 | +32.6% |
| Other amounts payable | 47/48 | €2,283 | €4,918 | +€2,635 | +115.4% |
| Remuneration, social security and pensions | 62 | €685 | €4,002 | +€3,317 | +484.1% |
| Other operating charges | 640/8 | €1,519 | €371 | -€1,148 | -75.6% |
| Gross operating margin | 9900 | €2,906 | €4,890 | +€1,983 | +68.2% |
| Operating profit (loss) | 9901 | €702 | €517 | -€185 | -26.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.2% |
| Financial charges | 65/66B | - | €19 | +€19 | |
| Recurring financial charges | 65 | - | €19 | +€19 | |
| Profit (loss) for the period before taxes | 9903 | €703 | €499 | -€204 | -29.1% |
| Income taxes | 67/77 | €301 | €1,045 | +€743 | +246.6% |
| Profit (loss) for the period | 9904 | €401 | -€546 | -€948 | |
| Profit (loss) for the period to be appropriated | 9905 | €401 | -€546 | -€948 |
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.