STER WASCENTER: 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.
STER WASCENTER
Largest movements
- Cash -€4,126
down €4,126 (-11.5%), from €35,770 to €31,644
mainly Net result for the year (-€11,868) and Investment in fixed assets (net) (-€3,882)
- Tangible fixed assets -€2,741
down €2,741 (-6.4%), from €42,613 to €39,872
of which Plant, machinery and equipment: -€5,167
- Receivables within one year -€1,450
down €1,450 (-84.7%), from €1,712 to €262
of which Trade receivables: -€1,712
- Profit (loss) carried forward -€11,868
new in 2025: -€11,868
- Other debts +€2,782
up €2,782 (+12.2%), from €22,722 to €25,505
- Accrued charges and deferred income +€1,000
new in 2025: €1,000
- Tax, wage and social debts -€916
down €916 (-9.3%), from €9,876 to €8,960
of which Remuneration and social security: -€828
- Gross operating margin -€26,461
down €26,461, from €22,899 to -€3,562
- Taxes -€3,689
no longer reported in 2025 (was €3,689)
- Staff costs -€2,545
down €2,545 (-87.4%), from €2,910 to €366
- Depreciation +€1,060
up €1,060 (+19.1%), from €5,563 to €6,623
- Financial charges +€252
up €252 (+41.5%), from €607 to €859
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 | €80,320 | €71,929 | -€8,391 | -10.4% |
| Fixed assets | 21/28 | €42,613 | €39,872 | -€2,741 | -6.4% |
| Tangible fixed assets | 22/27 | €42,613 | €39,872 | -€2,741 | -6.4% |
| Plant, machinery and equipment | 23 | €41,342 | €36,175 | -€5,167 | -12.5% |
| Furniture and vehicles | 24 | €1,271 | €3,697 | +€2,426 | +191% |
| Current assets | 29/58 | €37,707 | €32,057 | -€5,650 | -15.0% |
| Amounts receivable within one year | 40/41 | €1,712 | €262 | -€1,450 | -84.7% |
| Trade receivables | 40 | €1,712 | - | -€1,712 | |
| Other amounts receivable | 41 | - | €262 | +€262 | |
| Cash at bank and in hand | 54/58 | €35,770 | €31,644 | -€4,126 | -11.5% |
| Deferred charges and accrued income | 490/1 | €226 | €151 | -€75 | -33.1% |
| Total equity and liabilities | 10/49 | €80,320 | €71,929 | -€8,391 | -10.4% |
| Equity | 10/15 | €44,062 | €32,195 | -€11,868 | -26.9% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Reserves | 13 | €22,562 | €22,562 | = | 0.0% |
| Distributable reserves | 133 | €22,562 | €22,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,868 | -€11,868 | |
| Amounts payable | 17/49 | €36,258 | €39,735 | +€3,477 | +9.6% |
| Amounts payable within one year | 42/48 | €36,258 | €38,735 | +€2,477 | +6.8% |
| Trade debts | 44 | €3,660 | €4,270 | +€610 | +16.7% |
| Suppliers | 440/4 | €3,660 | €4,270 | +€610 | +16.7% |
| Taxes, remuneration and social security | 45 | €9,876 | €8,960 | -€916 | -9.3% |
| Taxes | 450/3 | €9,048 | €8,960 | -€88 | -1.0% |
| Remuneration and social security | 454/9 | €828 | - | -€828 | |
| Other amounts payable | 47/48 | €22,722 | €25,505 | +€2,782 | +12.2% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €2,910 | €366 | -€2,545 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,563 | €6,623 | +€1,060 | +19.1% |
| Other operating charges | 640/8 | €687 | €550 | -€138 | -20.0% |
| Gross operating margin | 9900 | €22,899 | -€3,562 | -€26,461 | |
| Operating profit (loss) | 9901 | €13,739 | -€11,101 | -€24,839 | |
| Financial income | 75/76B | €4 | €92 | +€88 | +2,491% |
| Recurring financial income | 75 | €4 | €92 | +€88 | +2,491% |
| Financial charges | 65/66B | €607 | €859 | +€252 | +41.5% |
| Recurring financial charges | 65 | €607 | €859 | +€252 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €13,136 | -€11,868 | -€25,003 | |
| Income taxes | 67/77 | €3,689 | - | -€3,689 | |
| Profit (loss) for the period | 9904 | €9,447 | -€11,868 | -€21,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,447 | -€11,868 | -€21,314 |
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 22 October 2026 via checked.be.