STERK ONLINE: 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 ONLINE
Largest movements
- Cash +€10,453
up €10,453 (+16.6%), from €62,802 to €73,255
mainly Net result for the year (+€10,636) and Receivables within one year (+€3,928)
- Receivables within one year -€3,928
down €3,928 (-50.9%), from €7,711 to €3,783
- Reserves +€10,500
up €10,500 (+31.9%), from €32,959 to €43,459
- Trade debts -€2,704
down €2,704 (-94.2%), from €2,871 to €167
- Tax, wage and social debts -€2,046
down €2,046 (-63.1%), from €3,244 to €1,198
- Gross operating margin +€9,238
up €9,238 (+224%), from €4,130 to €13,368
- Taxes +€891
up €891 (+298%), from €300 to €1,191
- Depreciation -€399
down €399 (-38.7%), from €1,030 to €631
- Other operating charges -€194
down €194 (-22.0%), from €882 to €688
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 | €71,471 | €77,366 | +€5,894 | +8.2% |
| Fixed assets | 21/28 | €959 | €328 | -€631 | -65.8% |
| Tangible fixed assets | 22/27 | €885 | €254 | -€631 | -71.3% |
| Plant, machinery and equipment | 23 | €885 | €254 | -€631 | -71.3% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €70,512 | €77,038 | +€6,525 | +9.3% |
| Amounts receivable within one year | 40/41 | €7,711 | €3,783 | -€3,928 | -50.9% |
| Trade receivables | 40 | €7,711 | €3,783 | -€3,928 | -50.9% |
| Cash at bank and in hand | 54/58 | €62,802 | €73,255 | +€10,453 | +16.6% |
| Total equity and liabilities | 10/49 | €71,471 | €77,366 | +€5,894 | +8.2% |
| Equity | 10/15 | €65,357 | €75,993 | +€10,636 | +16.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €32,959 | €43,459 | +€10,500 | +31.9% |
| Distributable reserves | 133 | €32,959 | €43,459 | +€10,500 | +31.9% |
| Profit (loss) carried forward | 14 | €13,806 | €13,942 | +€136 | +1.0% |
| Amounts payable | 17/49 | €6,115 | €1,373 | -€4,742 | -77.6% |
| Amounts payable within one year | 42/48 | €6,115 | €1,373 | -€4,742 | -77.6% |
| Trade debts | 44 | €2,871 | €167 | -€2,704 | -94.2% |
| Suppliers | 440/4 | €2,871 | €167 | -€2,704 | -94.2% |
| Taxes, remuneration and social security | 45 | €3,244 | €1,198 | -€2,046 | -63.1% |
| Taxes | 450/3 | €3,244 | €1,198 | -€2,046 | -63.1% |
| Other amounts payable | 47/48 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €631 | -€399 | -38.7% |
| Other operating charges | 640/8 | €882 | €688 | -€194 | -22.0% |
| Gross operating margin | 9900 | €4,130 | €13,368 | +€9,238 | +224% |
| Operating profit (loss) | 9901 | €2,218 | €12,048 | +€9,831 | +443% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €264 | €221 | -€42 | -16.0% |
| Recurring financial charges | 65 | €264 | €221 | -€42 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €1,954 | €11,827 | +€9,873 | +505% |
| Income taxes | 67/77 | €300 | €1,191 | +€891 | +298% |
| Profit (loss) for the period | 9904 | €1,655 | €10,636 | +€8,981 | +543% |
| Profit (loss) for the period to be appropriated | 9905 | €1,655 | €10,636 | +€8,981 | +543% |
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 25 October 2026 via checked.be.