STERIMED: 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.
STERIMED
Largest movements
- Cash +€459,482
up €459,482 (+107.5%), from €427,601 to €887,083
mainly Net result for the year (+€309,279) and Tax, wage and social debts (+€203,484)
- Tangible fixed assets -€24,879
down €24,879 (-4.6%), from €542,149 to €517,270
of which Land and buildings: -€24,785
- Profit (loss) carried forward +€259,279
up €259,279 (+71.8%), from €360,887 to €620,166
- Tax, wage and social debts +€203,484
up €203,484 (+194.8%), from €104,456 to €307,940
of which Taxes: +€203,274
- Debts after one year -€47,322
down €47,322 (-11.8%), from €400,908 to €353,586
- Current portion of long-term debt +€27,602
up €27,602 (+49.0%), from €56,380 to €83,982
- Gross operating margin +€372,058
up €372,058 (+102.8%), from €362,013 to €734,071
- Taxes +€99,928
up €99,928 (+1154.1%), from €8,658 to €108,586
- Staff costs -€29,686
down €29,686 (-11.0%), from €270,430 to €240,743
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 | €1,487,902 | €1,932,274 | +€444,372 | +29.9% |
| Fixed assets | 21/28 | €589,411 | €565,321 | -€24,089 | -4.1% |
| Tangible fixed assets | 22/27 | €542,149 | €517,270 | -€24,879 | -4.6% |
| Land and buildings | 22 | €447,165 | €422,379 | -€24,785 | -5.5% |
| Plant, machinery and equipment | 23 | - | €2,036 | +€2,036 | |
| Furniture and vehicles | 24 | €72,624 | €66,717 | -€5,907 | -8.1% |
| Other tangible fixed assets | 26 | €22,361 | €26,138 | +€3,777 | +16.9% |
| Financial fixed assets | 28 | €47,261 | €48,051 | +€790 | +1.7% |
| Current assets | 29/58 | €898,492 | €1,366,953 | +€468,461 | +52.1% |
| Stocks and contracts in progress | 3 | €71,318 | €68,240 | -€3,078 | -4.3% |
| Stocks | 30/36 | €71,318 | €68,240 | -€3,078 | -4.3% |
| Amounts receivable within one year | 40/41 | €391,030 | €408,847 | +€17,818 | +4.6% |
| Trade receivables | 40 | €388,712 | €408,124 | +€19,412 | +5.0% |
| Other amounts receivable | 41 | €2,318 | €724 | -€1,594 | -68.8% |
| Cash at bank and in hand | 54/58 | €427,601 | €887,083 | +€459,482 | +107.5% |
| Deferred charges and accrued income | 490/1 | €8,543 | €2,782 | -€5,761 | -67.4% |
| Total equity and liabilities | 10/49 | €1,487,902 | €1,932,274 | +€444,372 | +29.9% |
| Equity | 10/15 | €500,097 | €759,376 | +€259,279 | +51.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,610 | €120,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €360,887 | €620,166 | +€259,279 | +71.8% |
| Amounts payable | 17/49 | €987,805 | €1,172,898 | +€185,092 | +18.7% |
| Amounts payable after more than one year | 17 | €400,908 | €353,586 | -€47,322 | -11.8% |
| Financial debts | 170/4 | €400,908 | €353,586 | -€47,322 | -11.8% |
| Amounts payable within one year | 42/48 | €586,634 | €819,311 | +€232,677 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €56,380 | €83,982 | +€27,602 | +49.0% |
| Trade debts | 44 | €158,330 | €157,750 | -€580 | -0.4% |
| Suppliers | 440/4 | €158,330 | €157,750 | -€580 | -0.4% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €104,456 | €307,940 | +€203,484 | +194.8% |
| Taxes | 450/3 | €74,879 | €278,153 | +€203,274 | +271.5% |
| Remuneration and social security | 454/9 | €29,577 | €29,787 | +€210 | +0.7% |
| Other amounts payable | 47/48 | €262,469 | €269,640 | +€7,170 | +2.7% |
| Accrued charges and deferred income | 492/3 | €263 | - | -€263 | |
| Remuneration, social security and pensions | 62 | €270,430 | €240,743 | -€29,686 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,720 | €60,852 | +€132 | +0.2% |
| Other operating charges | 640/8 | €7,394 | €6,466 | -€927 | -12.5% |
| Gross operating margin | 9900 | €362,013 | €734,071 | +€372,058 | +102.8% |
| Operating profit (loss) | 9901 | €23,470 | €426,009 | +€402,540 | +1715.2% |
| Financial income | 75/76B | €6,600 | €10,874 | +€4,275 | +64.8% |
| Recurring financial income | 75 | €6,600 | €10,874 | +€4,275 | +64.8% |
| Financial charges | 65/66B | €18,075 | €19,018 | +€943 | +5.2% |
| Recurring financial charges | 65 | €18,075 | €19,018 | +€943 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €11,994 | €417,865 | +€405,871 | +3383.8% |
| Income taxes | 67/77 | €8,658 | €108,586 | +€99,928 | +1154.1% |
| Profit (loss) for the period | 9904 | €3,336 | €309,279 | +€305,943 | +9170.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,336 | €309,279 | +€305,943 | +9170.9% |
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.