Stickydot: 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.
Stickydot
Largest movements
- Cash -€189,658
down €189,658 (-32.8%), from €578,519 to €388,861
mainly Debts after one year (-€140,947) and Receivables after one year (-€47,459)
- Receivables after one year +€47,459
new in 2025: €47,459
- Receivables within one year +€25,146
up €25,146 (+249%), from €10,084 to €35,230
of which Trade receivables: +€26,876
- Debts after one year -€140,947
down €140,947 (-34.3%), from €410,828 to €269,881
- Profit (loss) carried forward +€34,814
up €34,814 (+143%), from €24,398 to €59,212
- Tax, wage and social debts -€18,898
down €18,898 (-46.0%), from €41,091 to €22,193
of which Remuneration and social security: -€19,188
- Reserves -€17,650
down €17,650 (-15.7%), from €112,329 to €94,679
- Accrued charges and deferred income +€15,000
new in 2025: €15,000
- Staff costs -€100,899
down €100,899 (-54.4%), from €185,353 to €84,455
- Gross operating margin -€63,714
down €63,714 (-31.8%), from €200,114 to €136,400
- Taxes +€7,491
up €7,491 (+140%), from €5,342 to €12,833
- Financial income -€5,087
down €5,087 (-74.8%), from €6,805 to €1,717
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.
Derived cash bridge
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 | €613,427 | €496,072 | -€117,355 | -19.1% |
| Fixed assets | 21/28 | €2,955 | €6,392 | +€3,437 | +116% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,955 | €6,392 | +€3,437 | +116% |
| Furniture and vehicles | 24 | €2,955 | €6,392 | +€3,437 | +116% |
| Current assets | 29/58 | €610,472 | €489,680 | -€120,792 | -19.8% |
| Amounts receivable after more than one year | 29 | - | €47,459 | +€47,459 | |
| Other amounts receivable | 291 | - | €47,459 | +€47,459 | |
| Amounts receivable within one year | 40/41 | €10,084 | €35,230 | +€25,146 | +249% |
| Trade receivables | 40 | €5,218 | €32,094 | +€26,876 | +515% |
| Other amounts receivable | 41 | €4,866 | €3,136 | -€1,730 | -35.6% |
| Cash at bank and in hand | 54/58 | €578,519 | €388,861 | -€189,658 | -32.8% |
| Deferred charges and accrued income | 490/1 | €21,869 | €18,130 | -€3,739 | -17.1% |
| Total equity and liabilities | 10/49 | €613,427 | €496,072 | -€117,355 | -19.1% |
| Equity | 10/15 | €139,727 | €156,890 | +€17,164 | +12.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €112,329 | €94,679 | -€17,650 | -15.7% |
| Distributable reserves | 133 | €112,329 | €94,679 | -€17,650 | -15.7% |
| Profit (loss) carried forward | 14 | €24,398 | €59,212 | +€34,814 | +143% |
| Amounts payable | 17/49 | €473,701 | €339,182 | -€134,519 | -28.4% |
| Amounts payable after more than one year | 17 | €410,828 | €269,881 | -€140,947 | -34.3% |
| Other amounts payable | 178/9 | €410,828 | €269,881 | -€140,947 | -34.3% |
| Amounts payable within one year | 42/48 | €62,873 | €54,301 | -€8,571 | -13.6% |
| Trade debts | 44 | €5,061 | €15,302 | +€10,241 | +202% |
| Suppliers | 440/4 | €5,061 | €15,302 | +€10,241 | +202% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €41,091 | €22,193 | -€18,898 | -46.0% |
| Taxes | 450/3 | €13,664 | €13,954 | +€290 | +2.1% |
| Remuneration and social security | 454/9 | €27,426 | €8,239 | -€19,188 | -70.0% |
| Other amounts payable | 47/48 | €16,721 | €16,807 | +€86 | +0.5% |
| Accrued charges and deferred income | 492/3 | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €185,353 | €84,455 | -€100,899 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,670 | €2,580 | -€1,090 | -29.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,280 | €1,299 | +€19 | +1.5% |
| Gross operating margin | 9900 | €200,114 | €136,400 | -€63,714 | -31.8% |
| Operating profit (loss) | 9901 | €9,811 | €48,066 | +€38,255 | +390% |
| Financial income | 75/76B | €6,805 | €1,717 | -€5,087 | -74.8% |
| Recurring financial income | 75 | €6,805 | €1,717 | -€5,087 | -74.8% |
| Financial charges | 65/66B | €745 | €2,137 | +€1,392 | +187% |
| Recurring financial charges | 65 | €745 | €2,137 | +€1,392 | +187% |
| Profit (loss) for the period before taxes | 9903 | €15,871 | €47,646 | +€31,776 | +200% |
| Income taxes | 67/77 | €5,342 | €12,833 | +€7,491 | +140% |
| Profit (loss) for the period | 9904 | €10,529 | €34,814 | +€24,285 | +231% |
| Profit (loss) for the period to be appropriated | 9905 | €10,529 | €34,814 | +€24,285 | +231% |
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 1 November 2026 via checked.be.