STERCK DESIGN: what changed
STERCK DESIGN
Largest movements
- Stocks and contracts +€44,746
up €44,746 (+11.3%), from €396,609 to €441,356
- Cash +€44,413
up €44,413 (+315%), from €14,117 to €58,531
mainly Debts after one year (+€148,000) and Depreciation (+€12,628)
- Tangible fixed assets -€10,606
down €10,606 (-30.2%), from €35,065 to €24,459
of which Furniture and vehicles: -€5,695
- Debts after one year +€148,000
up €148,000 (+18.6%), from €796,000 to €944,000
- Profit (loss) carried forward -€87,488
down €87,488 (-24.9%), from -€350,739 to -€438,226
- Tax, wage and social debts +€6,074
up €6,074 (+41.4%), from €14,685 to €20,759
of which Taxes: +€5,827
- Gross operating margin +€23,379
up €23,379 (+1,486%), from €1,574 to €24,953
- Staff costs +€1,907
up €1,907 (+2.0%), from €97,278 to €99,186
- Depreciation +€853
up €853 (+7.2%), from €11,775 to €12,628
- Financial income +€709
up €709 (+173%), from €411 to €1,120
- Financial charges -€440
down €440 (-72.0%), from €611 to €171
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €507,112 | €578,575 | +€71,463 | +14.1% |
| Fixed assets | 21/28 | €37,854 | €26,687 | -€11,167 | -29.5% |
| Intangible fixed assets | 21 | €2,788 | €2,228 | -€561 | -20.1% |
| Tangible fixed assets | 22/27 | €35,065 | €24,459 | -€10,606 | -30.2% |
| Furniture and vehicles | 24 | €22,997 | €17,301 | -€5,695 | -24.8% |
| Other tangible fixed assets | 26 | €12,069 | €7,158 | -€4,911 | -40.7% |
| Current assets | 29/58 | €469,258 | €551,888 | +€82,630 | +17.6% |
| Stocks and contracts in progress | 3 | €396,609 | €441,356 | +€44,746 | +11.3% |
| Stocks | 30/36 | €396,609 | €441,356 | +€44,746 | +11.3% |
| Amounts receivable within one year | 40/41 | €54,644 | €50,060 | -€4,584 | -8.4% |
| Trade receivables | 40 | €51,644 | €42,741 | -€8,902 | -17.2% |
| Other amounts receivable | 41 | €3,000 | €7,319 | +€4,319 | +144% |
| Cash at bank and in hand | 54/58 | €14,117 | €58,531 | +€44,413 | +315% |
| Deferred charges and accrued income | 490/1 | €3,888 | €1,942 | -€1,946 | -50.1% |
| Total equity and liabilities | 10/49 | €507,112 | €578,575 | +€71,463 | +14.1% |
| Equity | 10/15 | -€349,739 | -€437,226 | -€87,488 | -25.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€350,739 | -€438,226 | -€87,488 | -24.9% |
| Amounts payable | 17/49 | €856,851 | €1,015,801 | +€158,950 | +18.6% |
| Amounts payable after more than one year | 17 | €796,000 | €944,000 | +€148,000 | +18.6% |
| Other amounts payable | 178/9 | €796,000 | €944,000 | +€148,000 | +18.6% |
| Amounts payable within one year | 42/48 | €60,851 | €71,801 | +€10,950 | +18.0% |
| Trade debts | 44 | €26,735 | €25,942 | -€794 | -3.0% |
| Suppliers | 440/4 | €26,735 | €25,942 | -€794 | -3.0% |
| Advances received on contracts in progress | 46 | €19,431 | €25,101 | +€5,670 | +29.2% |
| Taxes, remuneration and social security | 45 | €14,685 | €20,759 | +€6,074 | +41.4% |
| Taxes | 450/3 | €5,176 | €11,003 | +€5,827 | +113% |
| Remuneration and social security | 454/9 | €9,508 | €9,756 | +€247 | +2.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €97,278 | €99,186 | +€1,907 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,775 | €12,628 | +€853 | +7.2% |
| Other operating charges | 640/8 | €1,317 | €1,234 | -€83 | -6.3% |
| Gross operating margin | 9900 | €1,574 | €24,953 | +€23,379 | +1,486% |
| Operating profit (loss) | 9901 | -€108,797 | -€88,095 | +€20,702 | +19.0% |
| Financial income | 75/76B | €411 | €1,120 | +€709 | +173% |
| Recurring financial income | 75 | €411 | €1,120 | +€709 | +173% |
| Financial charges | 65/66B | €611 | €171 | -€440 | -72.0% |
| Recurring financial charges | 65 | €611 | €171 | -€440 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€108,997 | -€87,146 | +€21,851 | +20.0% |
| Income taxes | 67/77 | €301 | €341 | +€41 | +13.5% |
| Profit (loss) for the period | 9904 | -€109,298 | -€87,488 | +€21,810 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€109,298 | -€87,488 | +€21,810 | +20.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.