STERILAB: 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.
STERILAB
Largest movements
- Receivables within one year -€12,648
down €12,648 (-54.2%), from €23,347 to €10,699
of which Trade receivables: -€11,042
- Tangible fixed assets -€8,072
down €8,072 (-44.6%), from €18,096 to €10,024
of which Plant, machinery and equipment: -€4,978
- Cash +€936
up €936 (+46.5%), from €2,011 to €2,947
mainly Receivables within one year (+€12,648) and Depreciation (+€8,072)
- Deferred charges and accrued income +€793
up €793 (+95.2%), from €833 to €1,626
- Profit (loss) carried forward -€26,868
down €26,868 (-175%), from -€15,318 to -€42,186
- Other debts +€7,256
up €7,256 (+362%), from €2,004 to €9,260
- Trade debts +€1,040
up €1,040 (+2.0%), from €52,375 to €53,415
- Gross operating margin +€2,058
up €2,058 (+11.1%), from -€18,533 to -€16,475
- Other operating charges +€1,676
up €1,676 (+501%), from €335 to €2,010
- Taxes +€1,200
no longer reported in 2025 (was -€1,200)
- Financial charges -€1,063
down €1,063 (-77.4%), from €1,373 to €310
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 | €61,097 | €42,106 | -€18,991 | -31.1% |
| Fixed assets | 21/28 | €18,096 | €10,024 | -€8,072 | -44.6% |
| Tangible fixed assets | 22/27 | €18,096 | €10,024 | -€8,072 | -44.6% |
| Plant, machinery and equipment | 23 | €12,424 | €7,446 | -€4,978 | -40.1% |
| Furniture and vehicles | 24 | €5,672 | €2,577 | -€3,095 | -54.6% |
| Current assets | 29/58 | €43,001 | €32,082 | -€10,919 | -25.4% |
| Amounts receivable within one year | 40/41 | €23,347 | €10,699 | -€12,648 | -54.2% |
| Trade receivables | 40 | €21,740 | €10,699 | -€11,042 | -50.8% |
| Other amounts receivable | 41 | €1,606 | - | -€1,606 | |
| Current investments | 50/53 | €16,810 | €16,810 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,011 | €2,947 | +€936 | +46.5% |
| Deferred charges and accrued income | 490/1 | €833 | €1,626 | +€793 | +95.2% |
| Total equity and liabilities | 10/49 | €61,097 | €42,106 | -€18,991 | -31.1% |
| Equity | 10/15 | €4,682 | -€22,186 | -€26,868 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,318 | -€42,186 | -€26,868 | -175% |
| Amounts payable | 17/49 | €56,415 | €64,291 | +€7,876 | +14.0% |
| Amounts payable within one year | 42/48 | €56,415 | €64,291 | +€7,876 | +14.0% |
| Trade debts | 44 | €52,375 | €53,415 | +€1,040 | +2.0% |
| Suppliers | 440/4 | €52,375 | €53,415 | +€1,040 | +2.0% |
| Taxes, remuneration and social security | 45 | €2,036 | €1,616 | -€420 | -20.6% |
| Taxes | 450/3 | €2,036 | €1,616 | -€420 | -20.6% |
| Other amounts payable | 47/48 | €2,004 | €9,260 | +€7,256 | +362% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,072 | €8,072 | = | 0.0% |
| Other operating charges | 640/8 | €335 | €2,010 | +€1,676 | +501% |
| Gross operating margin | 9900 | -€18,533 | -€16,475 | +€2,058 | +11.1% |
| Operating profit (loss) | 9901 | -€26,941 | -€26,558 | +€383 | +1.4% |
| Financial charges | 65/66B | €1,373 | €310 | -€1,063 | -77.4% |
| Recurring financial charges | 65 | €1,373 | €310 | -€1,063 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,313 | -€26,868 | +€1,446 | +5.1% |
| Income taxes | 67/77 | -€1,200 | - | +€1,200 | |
| Profit (loss) for the period | 9904 | -€27,113 | -€26,868 | +€245 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,113 | -€26,868 | +€245 | +0.9% |
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 14 October 2026 via checked.be.