Sterk 2000: 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.
Sterk 2000
Largest movements
- Cash +€28,539
up €28,539 (+179.1%), from €15,938 to €44,477
mainly Net result for the year (+€53,726) and Tax, wage and social debts (+€30,134)
- Receivables within one year -€19,960
down €19,960 (-80.0%), from €24,962 to €5,002
of which Trade receivables: -€19,916
- Receivables after one year +€12,154
new in 2025: €12,154
- Tangible fixed assets -€3,894
down €3,894 (-6.2%), from €63,255 to €59,360
of which Plant, machinery and equipment: -€6,500
- Trade debts -€59,469
down €59,469 (-93.3%), from €63,709 to €4,240
- Profit (loss) carried forward +€53,726
up €53,726 (+1600.3%), from €3,357 to €57,084
- Tax, wage and social debts +€30,134
up €30,134 (+240.2%), from €12,543 to €42,676
of which Remuneration and social security: +€31,138
- Other debts -€22,545
down €22,545 (-100.0%), from €22,545 to €0
- Current portion of long-term debt +€14,993
new in 2025: €14,993
- Gross operating margin +€129,537
up €129,537 (+239.7%), from €54,046 to €183,582
- Staff costs +€44,611
up €44,611 (+117.1%), from €38,103 to €82,714
- Taxes +€20,971
up €20,971 (+2067.9%), from €1,014 to €21,986
- Financial charges +€6,022
up €6,022 (+2403.6%), from €251 to €6,273
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 | €104,154 | €120,993 | +€16,839 | +16.2% |
| Fixed assets | 21/28 | €63,255 | €59,360 | -€3,894 | -6.2% |
| Tangible fixed assets | 22/27 | €63,255 | €59,360 | -€3,894 | -6.2% |
| Land and buildings | 22 | €29,570 | €26,070 | -€3,500 | -11.8% |
| Plant, machinery and equipment | 23 | €19,459 | €12,958 | -€6,500 | -33.4% |
| Furniture and vehicles | 24 | €14,226 | €20,332 | +€6,106 | +42.9% |
| Current assets | 29/58 | €40,899 | €61,633 | +€20,733 | +50.7% |
| Amounts receivable after more than one year | 29 | - | €12,154 | +€12,154 | |
| Other amounts receivable | 291 | - | €12,154 | +€12,154 | |
| Amounts receivable within one year | 40/41 | €24,962 | €5,002 | -€19,960 | -80.0% |
| Trade receivables | 40 | €19,916 | €0 | -€19,916 | -100.0% |
| Other amounts receivable | 41 | €5,046 | €5,002 | -€44 | -0.9% |
| Cash at bank and in hand | 54/58 | €15,938 | €44,477 | +€28,539 | +179.1% |
| Total equity and liabilities | 10/49 | €104,154 | €120,993 | +€16,839 | +16.2% |
| Equity | 10/15 | €5,357 | €59,084 | +€53,726 | +1002.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,357 | €57,084 | +€53,726 | +1600.3% |
| Amounts payable | 17/49 | €98,797 | €61,909 | -€36,887 | -37.3% |
| Amounts payable within one year | 42/48 | €98,797 | €61,909 | -€36,887 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | - | €14,993 | +€14,993 | |
| Trade debts | 44 | €63,709 | €4,240 | -€59,469 | -93.3% |
| Suppliers | 440/4 | €63,709 | €4,240 | -€59,469 | -93.3% |
| Taxes, remuneration and social security | 45 | €12,543 | €42,676 | +€30,134 | +240.2% |
| Taxes | 450/3 | €11,044 | €10,039 | -€1,005 | -9.1% |
| Remuneration and social security | 454/9 | €1,499 | €32,637 | +€31,138 | +2077.3% |
| Other amounts payable | 47/48 | €22,545 | €0 | -€22,545 | -100.0% |
| Remuneration, social security and pensions | 62 | €38,103 | €82,714 | +€44,611 | +117.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,597 | €15,960 | +€1,362 | +9.3% |
| Other operating charges | 640/8 | €2,103 | €2,924 | +€821 | +39.1% |
| Gross operating margin | 9900 | €54,046 | €183,582 | +€129,537 | +239.7% |
| Operating profit (loss) | 9901 | -€757 | €81,985 | +€82,742 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €251 | €6,273 | +€6,022 | +2403.6% |
| Recurring financial charges | 65 | €251 | €6,273 | +€6,022 | +2403.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,001 | €75,712 | +€76,713 | |
| Income taxes | 67/77 | €1,014 | €21,986 | +€20,971 | +2067.9% |
| Profit (loss) for the period | 9904 | -€2,015 | €53,726 | +€55,741 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,015 | €53,726 | +€55,741 |
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 9 October 2026 via checked.be.