STI LOGISTICS: what changed
Two fiscal 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 LOGISTICS
Largest movements
- Receivables within one year +€58
up €58 (+6.2%), from €923 to €981
- Profit (loss) carried forward -€2,364
down €2,364 (-49.9%), from -€4,739 to -€7,103
- Other debts +€1,560
up €1,560 (+232.8%), from €670 to €2,230
- Trade debts +€861
new in 2024: €861
- Other operating charges +€1,300
new in 2024: €1,300
- Gross operating margin -€795
down €795 (-319.2%), from -€249 to -€1,044
- Financial charges +€78
new in 2024: €78
- Financial income +€15
up €15 (+36.3%), from €42 to €58
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €931 | €989 | +€58 | +6.2% |
| Current assets | 29/58 | €931 | €989 | +€58 | +6.2% |
| Amounts receivable within one year | 40/41 | €923 | €981 | +€58 | +6.2% |
| Other amounts receivable | 41 | €923 | €981 | +€58 | +6.2% |
| Cash at bank and in hand | 54/58 | €8 | €8 | = | 0.0% |
| Total equity and liabilities | 10/49 | €931 | €989 | +€58 | +6.2% |
| Equity | 10/15 | €261 | -€2,103 | -€2,364 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,739 | -€7,103 | -€2,364 | -49.9% |
| Amounts payable | 17/49 | €670 | €3,091 | +€2,421 | +361.4% |
| Amounts payable within one year | 42/48 | €670 | €3,091 | +€2,421 | +361.4% |
| Trade debts | 44 | - | €861 | +€861 | |
| Suppliers | 440/4 | - | €861 | +€861 | |
| Other amounts payable | 47/48 | €670 | €2,230 | +€1,560 | +232.8% |
| Other operating charges | 640/8 | - | €1,300 | +€1,300 | |
| Gross operating margin | 9900 | -€249 | -€1,044 | -€795 | -319.2% |
| Operating profit (loss) | 9901 | -€249 | -€2,344 | -€2,095 | -841.5% |
| Financial income | 75/76B | €42 | €58 | +€15 | +36.3% |
| Recurring financial income | 75 | €42 | €58 | +€15 | +36.3% |
| Financial charges | 65/66B | - | €78 | +€78 | |
| Recurring financial charges | 65 | - | €78 | +€78 | |
| Profit (loss) for the period before taxes | 9903 | -€207 | -€2,364 | -€2,157 | -1044.0% |
| Profit (loss) for the period | 9904 | -€207 | -€2,364 | -€2,157 | -1044.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€207 | -€2,364 | -€2,157 | -1044.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.