STHREE SERVICES: 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.
What changed
STHREE SERVICES
NACE 82.100, Office administrative and support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€281,714
2024 · €138,469+€143,245
Equity
€4.9m
2024 · €4.7m+€281,714
Cash
-
not filed
Balance sheet total
€7.1m
2024 · €8.2m-€1.1m
Largest movements
Assets
- Receivables within one year -€1.1m
down €1.1m (-26.1%), from €4.3m to €3.2m
of which Other amounts receivable: -€927,791
Equity and liabilities
- Other debts -€1.1m
down €1.1m (-92.0%), from €1.2m to €100,051
- Profit (loss) carried forward +€267,628
up €267,628 (+45.0%), from €594,600 to €862,228
- Tax, wage and social debts -€212,208
down €212,208 (-10.8%), from €2.0m to €1.8m
of which Remuneration and social security: -€271,674
Income statement
- Turnover +€274,526
up €274,526 (+3.6%), from €7.5m to €7.8m
- Staff costs +€144,711
up €144,711 (+3.3%), from €4.4m to €4.5m
- Services and other goods -€87,000
down €87,000 (-2.9%), from €3.0m to €2.9m
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.
Result 2024
€138,469
Turnover
+€274,526
Other operating income
-€11,103
Services and other goods
+€87,000
Staff costs
-€144,711
Write-downs
+€18,220
Other operating charges
-€9,086
Financial income
-€27,686
Financial charges
+€4,806
Taxes
-€48,719
Result 2025
€281,714
raises the resultlowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,241,583 | €7,115,381 | -€1.1m | -13.7% |
| Fixed assets | 21/28 | €3,914,254 | €3,907,054 | -€7,200 | -0.2% |
| Financial fixed assets | 28 | €3,914,254 | €3,907,054 | -€7,200 | -0.2% |
| Affiliated companies | 280/1 | €3,907,054 | €3,907,054 | = | 0.0% |
| Participating interests | 280 | €3,907,054 | €3,907,054 | = | 0.0% |
| Other financial fixed assets | 284/8 | €7,200 | €0 | -€7,200 | -100% |
| Amounts receivable and cash guarantees | 285/8 | €7,200 | €0 | -€7,200 | -100% |
| Current assets | 29/58 | €4,327,329 | €3,208,327 | -€1.1m | -25.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,327,329 | €3,198,409 | -€1.1m | -26.1% |
| Trade receivables | 40 | €2,468,194 | €2,267,065 | -€201,129 | -8.1% |
| Other amounts receivable | 41 | €1,859,135 | €931,344 | -€927,791 | -49.9% |
| Deferred charges and accrued income | 490/1 | - | €9,918 | +€9,918 | |
| Total equity and liabilities | 10/49 | €8,241,583 | €7,115,381 | -€1.1m | -13.7% |
| Equity | 10/15 | €4,667,883 | €4,949,597 | +€281,714 | +6.0% |
| Contributions | 10/11 | €4,031,740 | €4,031,740 | = | 0.0% |
| Capital | 10 | €4,031,740 | €4,031,740 | = | 0.0% |
| Issued capital | 100 | €4,031,740 | €4,031,740 | = | 0.0% |
| Reserves | 13 | €41,543 | €55,629 | +€14,086 | +33.9% |
| Non-distributable reserves | 130/1 | €41,543 | €55,629 | +€14,086 | +33.9% |
| Legal reserve | 130 | €41,543 | €55,629 | +€14,086 | +33.9% |
| Profit (loss) carried forward | 14 | €594,600 | €862,228 | +€267,628 | +45.0% |
| Amounts payable | 17/49 | €3,573,700 | €2,165,784 | -€1.4m | -39.4% |
| Amounts payable within one year | 42/48 | €3,573,700 | €2,165,784 | -€1.4m | -39.4% |
| Financial debts | 43 | €37,422 | €0 | -€37,422 | -100% |
| Credit institutions | 430/8 | €37,422 | €0 | -€37,422 | -100% |
| Trade debts | 44 | €326,178 | €315,536 | -€10,643 | -3.3% |
| Suppliers | 440/4 | €326,178 | €315,536 | -€10,643 | -3.3% |
| Taxes, remuneration and social security | 45 | €1,962,406 | €1,750,197 | -€212,208 | -10.8% |
| Taxes | 450/3 | €174,233 | €233,699 | +€59,466 | +34.1% |
| Remuneration and social security | 454/9 | €1,788,173 | €1,516,499 | -€271,674 | -15.2% |
| Other amounts payable | 47/48 | €1,247,694 | €100,051 | -€1.1m | -92.0% |
| Operating income | 70/76A | €7,556,624 | €7,820,046 | +€263,422 | +3.5% |
| Turnover | 70 | €7,545,521 | €7,820,046 | +€274,526 | +3.6% |
| Other operating income | 74 | €11,103 | €0 | -€11,103 | -100% |
| Operating charges | 60/66A | €7,353,506 | €7,402,084 | +€48,578 | +0.7% |
| Services and other goods | 61 | €2,986,427 | €2,899,427 | -€87,000 | -2.9% |
| Remuneration, social security and pensions | 62 | €4,382,533 | €4,527,244 | +€144,711 | +3.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€15,515 | -€33,735 | -€18,220 | -117% |
| Other operating charges | 640/8 | €61 | €9,148 | +€9,086 | +14,818% |
| Operating profit (loss) | 9901 | €203,118 | €417,962 | +€214,844 | +106% |
| Financial income | 75/76B | €71,885 | €44,199 | -€27,686 | -38.5% |
| Recurring financial income | 75 | €71,885 | €44,199 | -€27,686 | -38.5% |
| Income from current assets | 751 | €64,637 | €41,295 | -€23,342 | -36.1% |
| Other financial income | 752/9 | €7,248 | €2,904 | -€4,344 | -59.9% |
| Financial charges | 65/66B | €10,763 | €5,957 | -€4,806 | -44.7% |
| Recurring financial charges | 65 | €10,763 | €5,957 | -€4,806 | -44.7% |
| Debt charges | 650 | €8,828 | €2,068 | -€6,760 | -76.6% |
| Other financial charges | 652/9 | €1,936 | €3,889 | +€1,953 | +101% |
| Profit (loss) for the period before taxes | 9903 | €264,240 | €456,204 | +€191,964 | +72.6% |
| Income taxes | 67/77 | €125,771 | €174,490 | +€48,719 | +38.7% |
| Taxes | 670/3 | €125,771 | €174,490 | +€48,719 | +38.7% |
| Profit (loss) for the period | 9904 | €138,469 | €281,714 | +€143,245 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €138,469 | €281,714 | +€143,245 | +103% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.