STICS: 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.
STICS
Largest movements
- Receivables after one year -€31,315
down €31,315 (-42.4%), from €73,882 to €42,567
- Cash -€24,213
down €24,213 (-15.4%), from €157,533 to €133,320
mainly Other debts (-€55,944) and Net result for the year (-€703)
- Other debts -€55,944
down €55,944 (-87.4%), from €63,984 to €8,040
- Gross operating margin +€3,739
up €3,739 (+58.5%), from -€6,391 to -€2,652
- Financial income +€2,205
up €2,205 (+123.0%), from €1,793 to €3,998
- Depreciation -€1,008
down €1,008 (-43.1%), from €2,337 to €1,329
- Other operating charges -€425
down €425 (-40.3%), from €1,055 to €629
- Taxes -€194
no longer reported in 2025 (was €194)
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 | €237,510 | €181,025 | -€56,485 | -23.8% |
| Fixed assets | 21/28 | €4,117 | €2,788 | -€1,329 | -32.3% |
| Tangible fixed assets | 22/27 | €4,117 | €2,788 | -€1,329 | -32.3% |
| Furniture and vehicles | 24 | €2,504 | €2,163 | -€341 | -13.6% |
| Other tangible fixed assets | 26 | €1,613 | €625 | -€988 | -61.3% |
| Current assets | 29/58 | €233,393 | €178,237 | -€55,156 | -23.6% |
| Amounts receivable after more than one year | 29 | €73,882 | €42,567 | -€31,315 | -42.4% |
| Other amounts receivable | 291 | €73,882 | €42,567 | -€31,315 | -42.4% |
| Amounts receivable within one year | 40/41 | €1,809 | €2,351 | +€542 | +29.9% |
| Other amounts receivable | 41 | €1,809 | €2,351 | +€542 | +29.9% |
| Cash at bank and in hand | 54/58 | €157,533 | €133,320 | -€24,213 | -15.4% |
| Deferred charges and accrued income | 490/1 | €169 | - | -€169 | |
| Total equity and liabilities | 10/49 | €237,510 | €181,025 | -€56,485 | -23.8% |
| Equity | 10/15 | €173,275 | €172,573 | -€703 | -0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €148,990 | €148,990 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €147,130 | €147,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,885 | €11,183 | -€703 | -5.9% |
| Amounts payable | 17/49 | €64,235 | €8,453 | -€55,782 | -86.8% |
| Amounts payable within one year | 42/48 | €64,235 | €8,453 | -€55,782 | -86.8% |
| Trade debts | 44 | €169 | €413 | +€244 | +144.4% |
| Suppliers | 440/4 | €169 | €413 | +€244 | +144.4% |
| Taxes, remuneration and social security | 45 | €82 | - | -€82 | |
| Taxes | 450/3 | €82 | - | -€82 | |
| Other amounts payable | 47/48 | €63,984 | €8,040 | -€55,944 | -87.4% |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,337 | €1,329 | -€1,008 | -43.1% |
| Other operating charges | 640/8 | €1,055 | €629 | -€425 | -40.3% |
| Gross operating margin | 9900 | -€6,391 | -€2,652 | +€3,739 | +58.5% |
| Operating profit (loss) | 9901 | -€9,783 | -€4,610 | +€5,173 | +52.9% |
| Financial income | 75/76B | €1,793 | €3,998 | +€2,205 | +123.0% |
| Recurring financial income | 75 | €1,793 | €3,998 | +€2,205 | +123.0% |
| Financial charges | 65/66B | €98 | €91 | -€7 | -7.1% |
| Recurring financial charges | 65 | €98 | €91 | -€7 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,087 | -€703 | +€7,385 | +91.3% |
| Income taxes | 67/77 | €194 | - | -€194 | |
| Profit (loss) for the period | 9904 | -€8,281 | -€703 | +€7,578 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,281 | -€703 | +€7,578 | +91.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.