STERI: 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.
STERI
Largest movements
- Cash +€30,412
up €30,412 (+51.2%), from €59,410 to €89,822
mainly Net result for the year (+€24,790) and Trade debts (+€10,013)
- Receivables within one year -€4,190
down €4,190 (-28.5%), from €14,701 to €10,511
of which Other amounts receivable: -€6,437
- Profit (loss) carried forward +€24,790
up €24,790 (+41.9%), from €59,170 to €83,960
- Trade debts +€10,013
up €10,013 (+292.5%), from €3,423 to €13,435
- Other debts -€7,615
down €7,615 (-69.8%), from €10,915 to €3,300
- Tax, wage and social debts -€1,997
down €1,997 (-5.9%), from €33,655 to €31,658
of which Taxes: -€9,537
- Staff costs +€40,880
up €40,880 (+74.7%), from €54,713 to €95,593
- Gross operating margin +€32,172
up €32,172 (+29.2%), from €110,045 to €142,217
- Taxes -€2,151
down €2,151 (-22.0%), from €9,797 to €7,645
- Depreciation +€1,734
up €1,734 (+31.4%), from €5,528 to €7,262
- Other operating charges +€1,618
up €1,618 (+46.2%), from €3,500 to €5,117
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,163 | €142,354 | +€25,191 | +21.5% |
| Fixed assets | 21/28 | €32,350 | €32,052 | -€298 | -0.9% |
| Tangible fixed assets | 22/27 | €22,040 | €21,742 | -€298 | -1.4% |
| Plant, machinery and equipment | 23 | €6,234 | €6,166 | -€67 | -1.1% |
| Furniture and vehicles | 24 | €15,807 | €15,576 | -€231 | -1.5% |
| Financial fixed assets | 28 | €10,310 | €10,310 | = | 0.0% |
| Current assets | 29/58 | €84,813 | €110,302 | +€25,489 | +30.1% |
| Stocks and contracts in progress | 3 | €9,871 | €9,871 | = | 0.0% |
| Stocks | 30/36 | €9,871 | €9,871 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,701 | €10,511 | -€4,190 | -28.5% |
| Trade receivables | 40 | €8,235 | €10,482 | +€2,247 | +27.3% |
| Other amounts receivable | 41 | €6,466 | €29 | -€6,437 | -99.5% |
| Cash at bank and in hand | 54/58 | €59,410 | €89,822 | +€30,412 | +51.2% |
| Deferred charges and accrued income | 490/1 | €831 | €97 | -€734 | -88.3% |
| Total equity and liabilities | 10/49 | €117,163 | €142,354 | +€25,191 | +21.5% |
| Equity | 10/15 | €69,170 | €93,960 | +€24,790 | +35.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,170 | €83,960 | +€24,790 | +41.9% |
| Amounts payable | 17/49 | €47,993 | €48,394 | +€401 | +0.8% |
| Amounts payable within one year | 42/48 | €47,993 | €48,394 | +€401 | +0.8% |
| Trade debts | 44 | €3,423 | €13,435 | +€10,013 | +292.5% |
| Suppliers | 440/4 | €3,423 | €13,435 | +€10,013 | +292.5% |
| Taxes, remuneration and social security | 45 | €33,655 | €31,658 | -€1,997 | -5.9% |
| Taxes | 450/3 | €23,679 | €14,142 | -€9,537 | -40.3% |
| Remuneration and social security | 454/9 | €9,976 | €17,516 | +€7,540 | +75.6% |
| Other amounts payable | 47/48 | €10,915 | €3,300 | -€7,615 | -69.8% |
| Remuneration, social security and pensions | 62 | €54,713 | €95,593 | +€40,880 | +74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,528 | €7,262 | +€1,734 | +31.4% |
| Other operating charges | 640/8 | €3,500 | €5,117 | +€1,618 | +46.2% |
| Gross operating margin | 9900 | €110,045 | €142,217 | +€32,172 | +29.2% |
| Operating profit (loss) | 9901 | €46,304 | €34,244 | -€12,059 | -26.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,967 | €1,810 | -€157 | -8.0% |
| Recurring financial charges | 65 | €1,967 | €1,810 | -€157 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €44,337 | €32,435 | -€11,901 | -26.8% |
| Income taxes | 67/77 | €9,797 | €7,645 | -€2,151 | -22.0% |
| Profit (loss) for the period | 9904 | €34,540 | €24,790 | -€9,750 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,540 | €24,790 | -€9,750 | -28.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.