STI DIGITAL: 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.
STI DIGITAL
Largest movements
- Receivables within one year +€5,763
up €5,763 (+413.6%), from €1,393 to €7,156
of which Other amounts receivable: +€3,656
- Cash +€5,458
up €5,458 (+112.2%), from €4,865 to €10,322
mainly Net result for the year (+€17,088) and Depreciation (+€2,670)
- Reserves +€8,761
new in 2025: €8,761
- Profit (loss) carried forward +€8,327
no longer reported in 2025 (was -€8,327)
- Other debts -€4,216
down €4,216 (-31.1%), from €13,547 to €9,332
- Tax, wage and social debts -€2,816
no longer reported in 2025 (was €2,816)
- Trade debts +€1,148
up €1,148 (+124.3%), from €923 to €2,071
- Gross operating margin +€15,623
up €15,623 (+164.6%), from €9,490 to €25,113
- Taxes +€3,735
new in 2025: €3,735
- Other operating charges -€967
down €967 (-45.5%), from €2,125 to €1,158
- Depreciation +€764
up €764 (+40.1%), from €1,906 to €2,670
- Write-downs +€342
new in 2025: €342
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.
Cash bridge derived
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 | €10,221 | €21,360 | +€11,139 | +109.0% |
| Fixed assets | 21/28 | €3,925 | €3,881 | -€44 | -1.1% |
| Tangible fixed assets | 22/27 | €3,925 | €3,881 | -€44 | -1.1% |
| Plant, machinery and equipment | 23 | €3,925 | €3,881 | -€44 | -1.1% |
| Current assets | 29/58 | €6,296 | €17,478 | +€11,182 | +177.6% |
| Amounts receivable within one year | 40/41 | €1,393 | €7,156 | +€5,763 | +413.6% |
| Trade receivables | 40 | €880 | €2,986 | +€2,106 | +239.3% |
| Other amounts receivable | 41 | €513 | €4,169 | +€3,656 | +712.6% |
| Cash at bank and in hand | 54/58 | €4,865 | €10,322 | +€5,458 | +112.2% |
| Deferred charges and accrued income | 490/1 | €38 | - | -€38 | |
| Total equity and liabilities | 10/49 | €10,221 | €21,360 | +€11,139 | +109.0% |
| Equity | 10/15 | -€7,827 | €9,261 | +€17,088 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | - | €8,761 | +€8,761 | |
| Distributable reserves | 133 | - | €8,761 | +€8,761 | |
| Profit (loss) carried forward | 14 | -€8,327 | - | +€8,327 | |
| Amounts payable | 17/49 | €18,048 | €12,099 | -€5,949 | -33.0% |
| Amounts payable within one year | 42/48 | €17,648 | €12,099 | -€5,549 | -31.4% |
| Financial debts | 43 | €362 | €696 | +€334 | +92.3% |
| Credit institutions | 430/8 | €362 | €696 | +€334 | +92.3% |
| Trade debts | 44 | €923 | €2,071 | +€1,148 | +124.3% |
| Suppliers | 440/4 | €923 | €2,071 | +€1,148 | +124.3% |
| Taxes, remuneration and social security | 45 | €2,816 | - | -€2,816 | |
| Taxes | 450/3 | €2,816 | - | -€2,816 | |
| Other amounts payable | 47/48 | €13,547 | €9,332 | -€4,216 | -31.1% |
| Accrued charges and deferred income | 492/3 | €399 | - | -€399 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,906 | €2,670 | +€764 | +40.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €342 | +€342 | |
| Other operating charges | 640/8 | €2,125 | €1,158 | -€967 | -45.5% |
| Gross operating margin | 9900 | €9,490 | €25,113 | +€15,623 | +164.6% |
| Operating profit (loss) | 9901 | €5,459 | €20,944 | +€15,485 | +283.7% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €441 | €122 | -€320 | -72.5% |
| Recurring financial charges | 65 | €441 | €122 | -€320 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €5,023 | €20,822 | +€15,800 | +314.6% |
| Income taxes | 67/77 | - | €3,735 | +€3,735 | |
| Profit (loss) for the period | 9904 | €5,023 | €17,088 | +€12,065 | +240.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,023 | €17,088 | +€12,065 | +240.2% |
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 12 October 2026 via checked.be.