STIKA: 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.
STIKA
Largest movements
- Stocks and contracts +€25,048
up €25,048 (+9.5%), from €264,164 to €289,212
- Receivables within one year +€19,732
up €19,732 (+97.0%), from €20,351 to €40,083
of which Trade receivables: +€18,429
- Intangible fixed assets -€12,000
down €12,000 (-11.4%), from €104,888 to €92,888
- Other debts +€107,873
up €107,873 (+16.3%), from €662,266 to €770,139
- Profit (loss) carried forward -€60,502
down €60,502 (-21.0%), from -€287,942 to -€348,444
- Debts after one year -€41,485
down €41,485 (-59.2%), from €70,052 to €28,567
- Trade debts +€37,066
up €37,066 (+471.8%), from €7,856 to €44,921
- Current portion of long-term debt -€11,682
down €11,682 (-22.0%), from €53,167 to €41,485
- Gross operating margin +€60,370
up €60,370, from -€5,492 to €54,878
- Depreciation +€11,167
up €11,167 (+11.6%), from €96,196 to €107,363
- Financial charges -€3,389
down €3,389 (-35.7%), from €9,496 to €6,106
- Other operating charges +€1,345
up €1,345 (+183.2%), from €734 to €2,079
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 | €745,479 | €777,385 | +€31,906 | +4.3% |
| Fixed assets | 21/28 | €450,581 | €443,785 | -€6,796 | -1.5% |
| Intangible fixed assets | 21 | €104,888 | €92,888 | -€12,000 | -11.4% |
| Tangible fixed assets | 22/27 | €345,693 | €350,897 | +€5,204 | +1.5% |
| Plant, machinery and equipment | 23 | €324,019 | €316,704 | -€7,315 | -2.3% |
| Furniture and vehicles | 24 | €21,674 | €34,193 | +€12,519 | +57.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €294,897 | €333,600 | +€38,702 | +13.1% |
| Stocks and contracts in progress | 3 | €264,164 | €289,212 | +€25,048 | +9.5% |
| Stocks | 30/36 | €264,164 | €289,212 | +€25,048 | +9.5% |
| Amounts receivable within one year | 40/41 | €20,351 | €40,083 | +€19,732 | +97.0% |
| Trade receivables | 40 | €19,639 | €38,068 | +€18,429 | +93.8% |
| Other amounts receivable | 41 | €712 | €2,015 | +€1,303 | +182.9% |
| Cash at bank and in hand | 54/58 | €8,895 | €3,940 | -€4,955 | -55.7% |
| Deferred charges and accrued income | 490/1 | €1,487 | €365 | -€1,122 | -75.5% |
| Total equity and liabilities | 10/49 | €745,479 | €777,385 | +€31,906 | +4.3% |
| Equity | 10/15 | -€57,942 | -€118,444 | -€60,502 | -104.4% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€287,942 | -€348,444 | -€60,502 | -21.0% |
| Amounts payable | 17/49 | €803,420 | €895,828 | +€92,408 | +11.5% |
| Amounts payable after more than one year | 17 | €70,052 | €28,567 | -€41,485 | -59.2% |
| Financial debts | 170/4 | €70,052 | €28,567 | -€41,485 | -59.2% |
| Amounts payable within one year | 42/48 | €733,368 | €864,939 | +€131,571 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €53,167 | €41,485 | -€11,682 | -22.0% |
| Trade debts | 44 | €7,856 | €44,921 | +€37,066 | +471.8% |
| Suppliers | 440/4 | €7,856 | €44,921 | +€37,066 | +471.8% |
| Taxes, remuneration and social security | 45 | €10,080 | €8,394 | -€1,686 | -16.7% |
| Taxes | 450/3 | €10,080 | €8,394 | -€1,686 | -16.7% |
| Other amounts payable | 47/48 | €662,266 | €770,139 | +€107,873 | +16.3% |
| Accrued charges and deferred income | 492/3 | - | €2,322 | +€2,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,196 | €107,363 | +€11,167 | +11.6% |
| Other operating charges | 640/8 | €734 | €2,079 | +€1,345 | +183.2% |
| Gross operating margin | 9900 | -€5,492 | €54,878 | +€60,370 | |
| Operating profit (loss) | 9901 | -€102,422 | -€54,564 | +€47,858 | +46.7% |
| Financial income | 75/76B | €441 | €361 | -€80 | -18.1% |
| Recurring financial income | 75 | €441 | €361 | -€80 | -18.1% |
| Financial charges | 65/66B | €9,496 | €6,106 | -€3,389 | -35.7% |
| Recurring financial charges | 65 | €9,496 | €6,106 | -€3,389 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€111,476 | -€60,309 | +€51,167 | +45.9% |
| Income taxes | 67/77 | €128 | €193 | +€65 | +50.6% |
| Profit (loss) for the period | 9904 | -€111,604 | -€60,502 | +€51,102 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€111,604 | -€60,502 | +€51,102 | +45.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.