STERKENS TECHNOLOGY: 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.
STERKENS TECHNOLOGY
Largest movements
- Cash +€1.3m
up €1.3m (+744%), from €168,664 to €1.4m
mainly Net result for the year (+€2.4m) and Tax, wage and social debts (+€185,541)
- Current investments +€500,000
up €500,000 (+100%), from €500,000 to €1.0m
- Reserves +€2.4m
up €2.4m (+76.4%), from €3.1m to €5.5m
of which Distributable reserves: +€2.4m
- Debts after one year -€763,696
down €763,696 (-72.4%), from €1.1m to €291,207
- Tax, wage and social debts +€185,541
up €185,541 (+157%), from €118,324 to €303,864
of which Taxes: +€185,541
- Financial income +€1.8m
up €1.8m (+393%), from €467,310 to €2.3m
- Taxes +€202,214
up €202,214 (+143%), from €141,193 to €343,408
- Gross operating margin +€118,477
up €118,477 (+24.7%), from €479,226 to €597,703
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 | €4,466,922 | €6,229,947 | +€1.8m | +39.5% |
| Fixed assets | 21/28 | €3,745,315 | €3,696,696 | -€48,619 | -1.3% |
| Tangible fixed assets | 22/27 | €1,768,648 | €1,720,029 | -€48,619 | -2.7% |
| Land and buildings | 22 | €1,339,482 | €1,249,551 | -€89,930 | -6.7% |
| Plant, machinery and equipment | 23 | €12,879 | €10,149 | -€2,730 | -21.2% |
| Furniture and vehicles | 24 | €29,328 | €89,492 | +€60,164 | +205% |
| Leasing and similar rights | 25 | €386,960 | €370,837 | -€16,123 | -4.2% |
| Financial fixed assets | 28 | €1,976,667 | €1,976,667 | = | 0.0% |
| Current assets | 29/58 | €721,607 | €2,533,251 | +€1.8m | +251% |
| Amounts receivable within one year | 40/41 | €52,942 | €109,061 | +€56,119 | +106% |
| Trade receivables | 40 | €52,942 | €109,061 | +€56,119 | +106% |
| Current investments | 50/53 | €500,000 | €1,000,000 | +€500,000 | +100% |
| Cash at bank and in hand | 54/58 | €168,664 | €1,424,190 | +€1.3m | +744% |
| Total equity and liabilities | 10/49 | €4,466,922 | €6,229,947 | +€1.8m | +39.5% |
| Equity | 10/15 | €3,194,184 | €5,586,288 | +€2.4m | +74.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,132,684 | €5,524,788 | +€2.4m | +76.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €3,126,534 | €5,518,638 | +€2.4m | +76.5% |
| Amounts payable | 17/49 | €1,272,738 | €643,658 | -€629,080 | -49.4% |
| Amounts payable after more than one year | 17 | €1,054,903 | €291,207 | -€763,696 | -72.4% |
| Financial debts | 170/4 | €1,054,903 | €291,207 | -€763,696 | -72.4% |
| Amounts payable within one year | 42/48 | €217,835 | €352,451 | +€134,616 | +61.8% |
| Current portion of amounts payable after more than one year | 42 | €77,009 | €26,233 | -€50,776 | -65.9% |
| Trade debts | 44 | €22,452 | €19,494 | -€2,958 | -13.2% |
| Suppliers | 440/4 | €22,452 | €19,494 | -€2,958 | -13.2% |
| Taxes, remuneration and social security | 45 | €118,324 | €303,864 | +€185,541 | +157% |
| Taxes | 450/3 | €115,324 | €300,864 | +€185,541 | +161% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €50 | €2,860 | +€2,810 | +5,622% |
| Non-recurring operating income | 76A | - | €7,665 | +€7,665 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,570 | €125,139 | -€3,430 | -2.7% |
| Other operating charges | 640/8 | €16,917 | €19,405 | +€2,489 | +14.7% |
| Gross operating margin | 9900 | €479,226 | €597,703 | +€118,477 | +24.7% |
| Operating profit (loss) | 9901 | €333,739 | €453,158 | +€119,419 | +35.8% |
| Financial income | 75/76B | €467,310 | €2,304,734 | +€1.8m | +393% |
| Recurring financial income | 75 | €467,310 | €2,304,734 | +€1.8m | +393% |
| Financial charges | 65/66B | €26,675 | €22,380 | -€4,295 | -16.1% |
| Recurring financial charges | 65 | €26,675 | €22,380 | -€4,295 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €774,374 | €2,735,512 | +€2.0m | +253% |
| Income taxes | 67/77 | €141,193 | €343,408 | +€202,214 | +143% |
| Profit (loss) for the period | 9904 | €633,181 | €2,392,105 | +€1.8m | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €633,181 | €2,392,105 | +€1.8m | +278% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.