Stiema: 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.
Stiema
Largest movements
- Cash +€147,319
up €147,319 (+5,039%), from €2,924 to €150,243
mainly Net result for the year (+€132,557) and Tax, wage and social debts (+€16,809)
- Receivables within one year +€2,086
up €2,086 (+55,044%), from €4 to €2,090
of which Trade receivables: +€2,090
- Reserves +€129,012
new in 2025: €129,012
- Tax, wage and social debts +€16,809
new in 2025: €16,809
- Profit (loss) carried forward +€3,545
up €3,545, from -€3,545 to €0
- Gross operating margin +€172,456
up €172,456, from -€3,429 to €169,027
- Taxes +€36,337
new in 2025: €36,337
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 | €2,928 | €152,333 | +€149,405 | +5,103% |
| Current assets | 29/58 | €2,928 | €152,333 | +€149,405 | +5,103% |
| Amounts receivable within one year | 40/41 | €4 | €2,090 | +€2,086 | +55,044% |
| Trade receivables | 40 | - | €2,090 | +€2,090 | |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100% |
| Cash at bank and in hand | 54/58 | €2,924 | €150,243 | +€147,319 | +5,039% |
| Total equity and liabilities | 10/49 | €2,928 | €152,333 | +€149,405 | +5,103% |
| Equity | 10/15 | €1,455 | €134,012 | +€132,557 | +9,112% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €129,012 | +€129,012 | |
| Distributable reserves | 133 | - | €129,012 | +€129,012 | |
| Profit (loss) carried forward | 14 | -€3,545 | €0 | +€3,545 | |
| Amounts payable | 17/49 | €1,473 | €18,321 | +€16,848 | +1,144% |
| Amounts payable within one year | 42/48 | €1,473 | €18,321 | +€16,848 | +1,144% |
| Trade debts | 44 | €1,473 | €40 | -€1,433 | -97.3% |
| Suppliers | 440/4 | €1,473 | €40 | -€1,433 | -97.3% |
| Taxes, remuneration and social security | 45 | - | €16,809 | +€16,809 | |
| Taxes | 450/3 | - | €16,809 | +€16,809 | |
| Other amounts payable | 47/48 | - | €1,473 | +€1,473 | |
| Other operating charges | 640/8 | €50 | €66 | +€16 | +31.4% |
| Gross operating margin | 9900 | -€3,429 | €169,027 | +€172,456 | |
| Operating profit (loss) | 9901 | -€3,479 | €168,961 | +€172,441 | |
| Financial charges | 65/66B | €66 | €67 | +€1 | +1.4% |
| Recurring financial charges | 65 | €66 | €67 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,545 | €168,894 | +€172,440 | |
| Income taxes | 67/77 | - | €36,337 | +€36,337 | |
| Profit (loss) for the period | 9904 | -€3,545 | €132,557 | +€136,102 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,545 | €132,557 | +€136,102 |
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 17 October 2026 via checked.be.