STH CONSULTING: 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.
STH CONSULTING
Largest movements
- Cash +€3,219
up €3,219 (+185%), from €1,744 to €4,962
mainly Other debts (+€12,248) and Tax, wage and social debts (+€3,710)
- Tangible fixed assets +€3,168
up €3,168 (+198%), from €1,599 to €4,767
of which Other tangible fixed assets: +€2,834
- Receivables within one year -€1,470
down €1,470 (-2.2%), from €66,492 to €65,022
of which Trade receivables: -€4,361
- Other debts +€12,248
new in 2025: €12,248
- Short-term financial debts -€10,898
down €10,898 (-76.5%), from €14,247 to €3,349
- Tax, wage and social debts +€3,710
up €3,710 (+90.6%), from €4,097 to €7,807
- Taxes -€4,581
down €4,581 (-90.2%), from €5,081 to €500
- Financial charges +€4,271
up €4,271 (+54.0%), from €7,903 to €12,174
- Gross operating margin +€3,115
up €3,115 (+29.6%), from €10,515 to €13,630
- Depreciation +€524
up €524 (+111%), from €472 to €995
- Other operating charges -€459
down €459 (-60.8%), from €755 to €296
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 | €69,834 | €74,751 | +€4,917 | +7.0% |
| Fixed assets | 21/28 | €1,599 | €4,767 | +€3,168 | +198% |
| Tangible fixed assets | 22/27 | €1,599 | €4,767 | +€3,168 | +198% |
| Furniture and vehicles | 24 | €1,599 | €1,933 | +€334 | +20.9% |
| Other tangible fixed assets | 26 | - | €2,834 | +€2,834 | |
| Current assets | 29/58 | €68,235 | €69,984 | +€1,749 | +2.6% |
| Amounts receivable within one year | 40/41 | €66,492 | €65,022 | -€1,470 | -2.2% |
| Trade receivables | 40 | €31,747 | €27,385 | -€4,361 | -13.7% |
| Other amounts receivable | 41 | €34,745 | €37,637 | +€2,891 | +8.3% |
| Cash at bank and in hand | 54/58 | €1,744 | €4,962 | +€3,219 | +185% |
| Total equity and liabilities | 10/49 | €69,834 | €74,751 | +€4,917 | +7.0% |
| Equity | 10/15 | €49,793 | €49,859 | +€66 | +0.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €13,800 | €13,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €800 | €800 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,993 | €6,059 | +€66 | +1.1% |
| Amounts payable | 17/49 | €20,041 | €24,892 | +€4,851 | +24.2% |
| Amounts payable within one year | 42/48 | €19,576 | €24,634 | +€5,058 | +25.8% |
| Financial debts | 43 | €14,247 | €3,349 | -€10,898 | -76.5% |
| Credit institutions | 430/8 | €14,247 | €3,349 | -€10,898 | -76.5% |
| Trade debts | 44 | €1,232 | €1,231 | -€2 | -0.1% |
| Suppliers | 440/4 | €1,232 | €1,231 | -€2 | -0.1% |
| Taxes, remuneration and social security | 45 | €4,097 | €7,807 | +€3,710 | +90.6% |
| Taxes | 450/3 | €4,097 | €7,807 | +€3,710 | +90.6% |
| Other amounts payable | 47/48 | - | €12,248 | +€12,248 | |
| Accrued charges and deferred income | 492/3 | €465 | €258 | -€208 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €472 | €995 | +€524 | +111% |
| Other operating charges | 640/8 | €755 | €296 | -€459 | -60.8% |
| Gross operating margin | 9900 | €10,515 | €13,630 | +€3,115 | +29.6% |
| Operating profit (loss) | 9901 | €9,289 | €12,339 | +€3,050 | +32.8% |
| Financial income | 75/76B | €1 | €402 | +€401 | +28,615% |
| Recurring financial income | 75 | €1 | €402 | +€401 | +28,615% |
| Financial charges | 65/66B | €7,903 | €12,174 | +€4,271 | +54.0% |
| Recurring financial charges | 65 | €7,903 | €12,174 | +€4,271 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €1,387 | €566 | -€821 | -59.2% |
| Income taxes | 67/77 | €5,081 | €500 | -€4,581 | -90.2% |
| Profit (loss) for the period | 9904 | -€3,694 | €66 | +€3,760 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,694 | €66 | +€3,760 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.