Sterkmans Global: 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.
Sterkmans Global
Largest movements
- Cash +€14,132
up €14,132 (+376%), from €3,763 to €17,895
mainly Net result for the year (+€18,714) and Trade debts (+€3,032)
- Receivables within one year +€2,315
up €2,315 (+60.1%), from €3,856 to €6,171
of which Trade receivables: +€4,419
- Formation expenses +€1,619
new in 2025: €1,619
- Tangible fixed assets +€397
up €397 (+3.2%), from €12,352 to €12,748
of which Furniture and vehicles: +€397
- Profit (loss) carried forward +€18,714
up €18,714, from -€17,426 to €1,288
- Advances received -€6,609
down €6,609 (-100%), from €6,609 to €0
- Trade debts +€3,032
up €3,032 (+670%), from €452 to €3,484
- Tax, wage and social debts +€2,458
up €2,458 (+184%), from €1,335 to €3,793
- Other debts +€868
up €868, from €0 to €868
- Gross operating margin +€18,804
up €18,804 (+2,379%), from €790 to €19,594
- Depreciation +€464
up €464 (+150%), from €310 to €774
- Financial income +€375
up €375 (+466%), from €81 to €456
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 | €19,970 | €38,433 | +€18,463 | +92.5% |
| Formation expenses | 20 | - | €1,619 | +€1,619 | |
| Fixed assets | 21/28 | €12,352 | €12,748 | +€397 | +3.2% |
| Tangible fixed assets | 22/27 | €12,352 | €12,748 | +€397 | +3.2% |
| Furniture and vehicles | 24 | €3,652 | €4,048 | +€397 | +10.9% |
| Other tangible fixed assets | 26 | €8,700 | €8,700 | = | 0.0% |
| Current assets | 29/58 | €7,619 | €24,066 | +€16,447 | +216% |
| Amounts receivable within one year | 40/41 | €3,856 | €6,171 | +€2,315 | +60.1% |
| Trade receivables | 40 | €260 | €4,679 | +€4,419 | +1,700% |
| Other amounts receivable | 41 | €3,596 | €1,492 | -€2,103 | -58.5% |
| Cash at bank and in hand | 54/58 | €3,763 | €17,895 | +€14,132 | +376% |
| Total equity and liabilities | 10/49 | €19,970 | €38,433 | +€18,463 | +92.5% |
| Equity | 10/15 | €10,074 | €28,788 | +€18,714 | +186% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,426 | €1,288 | +€18,714 | |
| Amounts payable | 17/49 | €9,896 | €9,645 | -€251 | -2.5% |
| Amounts payable within one year | 42/48 | €8,396 | €8,145 | -€251 | -3.0% |
| Trade debts | 44 | €452 | €3,484 | +€3,032 | +670% |
| Suppliers | 440/4 | €452 | €3,484 | +€3,032 | +670% |
| Advances received on contracts in progress | 46 | €6,609 | €0 | -€6,609 | -100% |
| Taxes, remuneration and social security | 45 | €1,335 | €3,793 | +€2,458 | +184% |
| Taxes | 450/3 | €1,335 | €3,793 | +€2,458 | +184% |
| Other amounts payable | 47/48 | €0 | €868 | +€868 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €774 | +€464 | +150% |
| Other operating charges | 640/8 | €467 | €481 | +€14 | +3.1% |
| Gross operating margin | 9900 | €790 | €19,594 | +€18,804 | +2,379% |
| Operating profit (loss) | 9901 | €14 | €18,339 | +€18,325 | +134,941% |
| Financial income | 75/76B | €81 | €456 | +€375 | +466% |
| Recurring financial income | 75 | €81 | €456 | +€375 | +466% |
| Financial charges | 65/66B | €40 | €80 | +€40 | +102% |
| Recurring financial charges | 65 | €40 | €80 | +€40 | +102% |
| Profit (loss) for the period before taxes | 9903 | €55 | €18,714 | +€18,660 | +34,181% |
| Profit (loss) for the period | 9904 | €55 | €18,714 | +€18,660 | +34,181% |
| Profit (loss) for the period to be appropriated | 9905 | €55 | €18,714 | +€18,660 | +34,181% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.