Sterling Partners: 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.
Sterling Partners
Largest movements
- Cash +€21,434
up €21,434 (+7,743%), from €277 to €21,711
mainly Trade debts (+€24,307)
- Trade debts +€24,307
up €24,307 (+1,799%), from €1,351 to €25,658
- Gross operating margin +€3,868
up €3,868 (+94.1%), from -€4,110 to -€243
- Other operating charges -€647
down €647 (-40.5%), from €1,599 to €952
- Financial charges +€138
up €138 (+43.6%), from €316 to €453
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 | €1,199,538 | €1,221,578 | +€22,040 | +1.8% |
| Fixed assets | 21/28 | €1,198,000 | €1,198,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,198,000 | €1,198,000 | = | 0.0% |
| Current assets | 29/58 | €1,538 | €23,578 | +€22,040 | +1,433% |
| Amounts receivable within one year | 40/41 | €1,261 | €1,867 | +€606 | +48.0% |
| Trade receivables | 40 | - | €1,821 | +€1,821 | |
| Other amounts receivable | 41 | €1,261 | €46 | -€1,215 | -96.3% |
| Cash at bank and in hand | 54/58 | €277 | €21,711 | +€21,434 | +7,743% |
| Total equity and liabilities | 10/49 | €1,199,538 | €1,221,578 | +€22,040 | +1.8% |
| Equity | 10/15 | €1,189,041 | €1,187,393 | -€1,648 | -0.1% |
| Contributions | 10/11 | €1,198,000 | €1,198,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,959 | -€10,607 | -€1,648 | -18.4% |
| Amounts payable | 17/49 | €10,497 | €34,185 | +€23,688 | +226% |
| Amounts payable within one year | 42/48 | €10,497 | €34,185 | +€23,688 | +226% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,351 | €25,658 | +€24,307 | +1,799% |
| Suppliers | 440/4 | €1,351 | €25,658 | +€24,307 | +1,799% |
| Other amounts payable | 47/48 | €9,146 | €8,527 | -€619 | -6.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,599 | €952 | -€647 | -40.5% |
| Gross operating margin | 9900 | -€4,110 | -€243 | +€3,868 | +94.1% |
| Operating profit (loss) | 9901 | -€5,710 | -€1,194 | +€4,515 | +79.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €316 | €453 | +€138 | +43.6% |
| Recurring financial charges | 65 | €316 | €453 | +€138 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,025 | -€1,648 | +€4,377 | +72.7% |
| Profit (loss) for the period | 9904 | -€6,025 | -€1,648 | +€4,377 | +72.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,025 | -€1,648 | +€4,377 | +72.7% |
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 21 October 2026 via checked.be.