STI GRUP: what changed
STI GRUP
Largest movements
- Tangible fixed assets +€4,852
up €4,852 (+213%), from €2,282 to €7,134
of which Furniture and vehicles: +€5,233
- Cash -€2,411
down €2,411 (-46.1%), from €5,226 to €2,815
mainly Investment in fixed assets (net) (-€7,250) and Net result for the year (-€1,020)
- Receivables within one year -€1,689
down €1,689 (-7.6%), from €22,300 to €20,611
of which Trade receivables: -€1,863
- Deferred charges and accrued income -€960
down €960 (-83.4%), from €1,151 to €191
- Tax, wage and social debts +€1,190
up €1,190 (+27.9%), from €4,264 to €5,454
of which Remuneration and social security: +€4,000
- Profit (loss) carried forward -€1,021
down €1,021 (-4.7%), from €21,489 to €20,468
- Trade debts -€377
down €377 (-19.8%), from €1,906 to €1,529
- Gross operating margin -€11,474
down €11,474 (-67.1%), from €17,109 to €5,635
- Other operating charges -€3,424
down €3,424 (-82.3%), from €4,160 to €736
- Taxes -€2,811
down €2,811 (-88.8%), from €3,164 to €353
- Depreciation +€1,960
up €1,960 (+448%), from €438 to €2,398
- Financial charges +€856
up €856 (+32.3%), from €2,652 to €3,508
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,958 | €30,751 | -€207 | -0.7% |
| Fixed assets | 21/28 | €2,282 | €7,134 | +€4,852 | +213% |
| Tangible fixed assets | 22/27 | €2,282 | €7,134 | +€4,852 | +213% |
| Plant, machinery and equipment | 23 | €756 | €376 | -€380 | -50.3% |
| Furniture and vehicles | 24 | €1,525 | €6,758 | +€5,233 | +343% |
| Current assets | 29/58 | €28,677 | €23,617 | -€5,060 | -17.6% |
| Amounts receivable within one year | 40/41 | €22,300 | €20,611 | -€1,689 | -7.6% |
| Trade receivables | 40 | €16,423 | €14,560 | -€1,863 | -11.3% |
| Other amounts receivable | 41 | €5,878 | €6,051 | +€173 | +2.9% |
| Cash at bank and in hand | 54/58 | €5,226 | €2,815 | -€2,411 | -46.1% |
| Deferred charges and accrued income | 490/1 | €1,151 | €191 | -€960 | -83.4% |
| Total equity and liabilities | 10/49 | €30,958 | €30,751 | -€207 | -0.7% |
| Equity | 10/15 | €24,789 | €23,768 | -€1,021 | -4.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,489 | €20,468 | -€1,021 | -4.7% |
| Amounts payable | 17/49 | €6,170 | €6,983 | +€813 | +13.2% |
| Amounts payable within one year | 42/48 | €6,170 | €6,983 | +€813 | +13.2% |
| Trade debts | 44 | €1,906 | €1,529 | -€377 | -19.8% |
| Suppliers | 440/4 | €1,906 | €1,529 | -€377 | -19.8% |
| Taxes, remuneration and social security | 45 | €4,264 | €5,454 | +€1,190 | +27.9% |
| Taxes | 450/3 | €3,464 | €654 | -€2,810 | -81.1% |
| Remuneration and social security | 454/9 | €800 | €4,800 | +€4,000 | +500% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €2,398 | +€1,960 | +448% |
| Other operating charges | 640/8 | €4,160 | €736 | -€3,424 | -82.3% |
| Gross operating margin | 9900 | €17,109 | €5,635 | -€11,474 | -67.1% |
| Operating profit (loss) | 9901 | €12,511 | €2,501 | -€10,010 | -80.0% |
| Financial income | 75/76B | €221 | €340 | +€119 | +54.0% |
| Recurring financial income | 75 | €221 | €340 | +€119 | +54.0% |
| Financial charges | 65/66B | €2,652 | €3,508 | +€856 | +32.3% |
| Recurring financial charges | 65 | €2,652 | €3,508 | +€856 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | €10,080 | -€667 | -€10,747 | |
| Income taxes | 67/77 | €3,164 | €353 | -€2,811 | -88.8% |
| Profit (loss) for the period | 9904 | €6,916 | -€1,020 | -€7,936 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,916 | -€1,020 | -€7,936 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.