STICKY TIME: what changed
STICKY TIME
Largest movements
- Receivables within one year +€12,798
up €12,798 (+61.6%), from €20,779 to €33,577
of which Trade receivables: +€12,764
- Tangible fixed assets -€11,777
down €11,777 (-26.7%), from €44,165 to €32,388
- Profit (loss) carried forward -€2,297
down €2,297 (-5.9%), from -€39,252 to -€41,549
- Other debts +€2,254
up €2,254 (+2.8%), from €79,257 to €81,511
- Tax, wage and social debts -€1,770
down €1,770 (-7.6%), from €23,195 to €21,426
of which Remuneration and social security: -€4,150
- Trade debts +€1,378
up €1,378 (+42.4%), from €3,249 to €4,627
- Gross operating margin +€19,172
up €19,172, from -€7,879 to €11,293
- Financial charges +€250
up €250 (+87.8%), from €284 to €534
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 | €85,049 | €84,615 | -€434 | -0.5% |
| Fixed assets | 21/28 | €44,165 | €32,388 | -€11,777 | -26.7% |
| Tangible fixed assets | 22/27 | €44,165 | €32,388 | -€11,777 | -26.7% |
| Furniture and vehicles | 24 | €44,165 | €32,388 | -€11,777 | -26.7% |
| Current assets | 29/58 | €40,883 | €52,227 | +€11,344 | +27.7% |
| Stocks and contracts in progress | 3 | €11,146 | €10,870 | -€276 | -2.5% |
| Stocks | 30/36 | €11,146 | €10,870 | -€276 | -2.5% |
| Amounts receivable within one year | 40/41 | €20,779 | €33,577 | +€12,798 | +61.6% |
| Trade receivables | 40 | €20,771 | €33,535 | +€12,764 | +61.5% |
| Other amounts receivable | 41 | €8 | €42 | +€34 | +408% |
| Cash at bank and in hand | 54/58 | €8,159 | €7,491 | -€668 | -8.2% |
| Deferred charges and accrued income | 490/1 | €798 | €288 | -€510 | -63.9% |
| Total equity and liabilities | 10/49 | €85,049 | €84,615 | -€434 | -0.5% |
| Equity | 10/15 | -€20,652 | -€22,949 | -€2,297 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,252 | -€41,549 | -€2,297 | -5.9% |
| Amounts payable | 17/49 | €105,701 | €107,564 | +€1,863 | +1.8% |
| Amounts payable within one year | 42/48 | €105,701 | €107,564 | +€1,863 | +1.8% |
| Trade debts | 44 | €3,249 | €4,627 | +€1,378 | +42.4% |
| Suppliers | 440/4 | €3,249 | €4,627 | +€1,378 | +42.4% |
| Taxes, remuneration and social security | 45 | €23,195 | €21,426 | -€1,770 | -7.6% |
| Taxes | 450/3 | €1,195 | €3,576 | +€2,380 | +199% |
| Remuneration and social security | 454/9 | €22,000 | €17,850 | -€4,150 | -18.9% |
| Other amounts payable | 47/48 | €79,257 | €81,511 | +€2,254 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,777 | €11,777 | = | 0.0% |
| Other operating charges | 640/8 | €1,338 | €1,339 | +€1 | +0.1% |
| Gross operating margin | 9900 | -€7,879 | €11,293 | +€19,172 | |
| Operating profit (loss) | 9901 | -€20,995 | -€1,823 | +€19,172 | +91.3% |
| Financial income | 75/76B | €0 | €60 | +€60 | +119,860% |
| Recurring financial income | 75 | €0 | €60 | +€60 | +119,860% |
| Financial charges | 65/66B | €284 | €534 | +€250 | +87.8% |
| Recurring financial charges | 65 | €284 | €534 | +€250 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,279 | -€2,297 | +€18,982 | +89.2% |
| Profit (loss) for the period | 9904 | -€21,279 | -€2,297 | +€18,982 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,279 | -€2,297 | +€18,982 | +89.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.