STERKEN: 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.
STERKEN
Largest movements
- Receivables within one year +€9,011
up €9,011 (+13.3%), from €67,584 to €76,595
of which Other amounts receivable: +€10,301
- Deferred charges and accrued income +€6,857
up €6,857 (+2137.6%), from €321 to €7,178
- Cash +€1,687
up €1,687 (+42.0%), from €4,016 to €5,703
mainly Net result for the year (+€11,642) and Trade debts (+€8,920)
- Tangible fixed assets -€1,088
down €1,088 (-67.4%), from €1,615 to €527
of which Furniture and vehicles: -€632
- Profit (loss) carried forward +€11,642
up €11,642 (+33.7%), from €34,543 to €46,185
- Trade debts +€8,920
up €8,920 (+538.8%), from €1,655 to €10,575
- Tax, wage and social debts -€3,474
down €3,474 (-26.1%), from €13,297 to €9,823
- Gross operating margin -€13,967
down €13,967 (-49.4%), from €28,271 to €14,305
- Depreciation -€2,045
down €2,045 (-65.3%), from €3,133 to €1,088
- Financial income +€1,802
up €1,802 (+69.8%), from €2,580 to €4,382
- Taxes -€643
down €643 (-11.0%), from €5,865 to €5,222
- Other operating charges -€622
down €622 (-60.3%), from €1,031 to €409
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 | €73,536 | €90,003 | +€16,467 | +22.4% |
| Fixed assets | 21/28 | €1,615 | €527 | -€1,088 | -67.4% |
| Tangible fixed assets | 22/27 | €1,615 | €527 | -€1,088 | -67.4% |
| Plant, machinery and equipment | 23 | €983 | €527 | -€456 | -46.4% |
| Furniture and vehicles | 24 | €632 | - | -€632 | |
| Current assets | 29/58 | €71,921 | €89,477 | +€17,555 | +24.4% |
| Amounts receivable within one year | 40/41 | €67,584 | €76,595 | +€9,011 | +13.3% |
| Trade receivables | 40 | €2,717 | €1,427 | -€1,290 | -47.5% |
| Other amounts receivable | 41 | €64,868 | €75,168 | +€10,301 | +15.9% |
| Cash at bank and in hand | 54/58 | €4,016 | €5,703 | +€1,687 | +42.0% |
| Deferred charges and accrued income | 490/1 | €321 | €7,178 | +€6,857 | +2137.6% |
| Total equity and liabilities | 10/49 | €73,536 | €90,003 | +€16,467 | +22.4% |
| Equity | 10/15 | €57,303 | €68,945 | +€11,642 | +20.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,760 | €20,760 | = | 0.0% |
| Distributable reserves | 133 | €20,760 | €20,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,543 | €46,185 | +€11,642 | +33.7% |
| Amounts payable | 17/49 | €16,233 | €21,058 | +€4,825 | +29.7% |
| Amounts payable within one year | 42/48 | €14,952 | €20,399 | +€5,446 | +36.4% |
| Trade debts | 44 | €1,655 | €10,575 | +€8,920 | +538.8% |
| Suppliers | 440/4 | €1,655 | €10,575 | +€8,920 | +538.8% |
| Taxes, remuneration and social security | 45 | €13,297 | €9,823 | -€3,474 | -26.1% |
| Taxes | 450/3 | €13,297 | €9,823 | -€3,474 | -26.1% |
| Accrued charges and deferred income | 492/3 | €1,281 | €660 | -€621 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,133 | €1,088 | -€2,045 | -65.3% |
| Other operating charges | 640/8 | €1,031 | €409 | -€622 | -60.3% |
| Gross operating margin | 9900 | €28,271 | €14,305 | -€13,967 | -49.4% |
| Operating profit (loss) | 9901 | €24,108 | €12,808 | -€11,300 | -46.9% |
| Financial income | 75/76B | €2,580 | €4,382 | +€1,802 | +69.8% |
| Recurring financial income | 75 | €2,580 | €4,382 | +€1,802 | +69.8% |
| Financial charges | 65/66B | €841 | €325 | -€515 | -61.3% |
| Recurring financial charges | 65 | €841 | €325 | -€515 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | €25,847 | €16,864 | -€8,983 | -34.8% |
| Income taxes | 67/77 | €5,865 | €5,222 | -€643 | -11.0% |
| Profit (loss) for the period | 9904 | €19,983 | €11,642 | -€8,341 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,983 | €11,642 | -€8,341 | -41.7% |
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 6 October 2026 via checked.be.