Stikasign: 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.
Stikasign
Largest movements
- Tangible fixed assets +€11,013
up €11,013 (+44.6%), from €24,710 to €35,723
of which Furniture and vehicles: +€7,081
- Receivables within one year +€7,361
up €7,361 (+20.6%), from €35,735 to €43,096
of which Trade receivables: +€8,547
- Deferred charges and accrued income -€3,041
no longer reported in 2025 (was €3,041)
- Profit (loss) carried forward +€18,359
up €18,359 (+86.0%), from -€21,342 to -€2,984
- Other debts +€7,044
up €7,044 (+458.6%), from €1,536 to €8,580
- Trade debts -€6,525
down €6,525 (-8.9%), from €73,060 to €66,535
- Accrued charges and deferred income -€5,966
down €5,966 (-70.9%), from €8,410 to €2,444
- Tax, wage and social debts +€2,185
up €2,185 (+114.6%), from €1,907 to €4,092
- Gross operating margin +€42,280
up €42,280, from -€17,472 to €24,808
- Depreciation +€1,873
up €1,873 (+47.7%), from €3,927 to €5,801
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 | €71,070 | €86,167 | +€15,097 | +21.2% |
| Fixed assets | 21/28 | €24,710 | €35,723 | +€11,013 | +44.6% |
| Tangible fixed assets | 22/27 | €24,710 | €35,723 | +€11,013 | +44.6% |
| Land and buildings | 22 | €7,088 | €6,237 | -€851 | -12.0% |
| Plant, machinery and equipment | 23 | €17,623 | €22,405 | +€4,782 | +27.1% |
| Furniture and vehicles | 24 | - | €7,081 | +€7,081 | |
| Current assets | 29/58 | €46,360 | €50,444 | +€4,084 | +8.8% |
| Stocks and contracts in progress | 3 | €4,874 | €4,874 | = | 0.0% |
| Stocks | 30/36 | €4,874 | €4,874 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,735 | €43,096 | +€7,361 | +20.6% |
| Trade receivables | 40 | €34,295 | €42,842 | +€8,547 | +24.9% |
| Other amounts receivable | 41 | €1,440 | €255 | -€1,185 | -82.3% |
| Cash at bank and in hand | 54/58 | €2,710 | €2,474 | -€236 | -8.7% |
| Deferred charges and accrued income | 490/1 | €3,041 | - | -€3,041 | |
| Total equity and liabilities | 10/49 | €71,070 | €86,167 | +€15,097 | +21.2% |
| Equity | 10/15 | -€13,842 | €4,516 | +€18,359 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,342 | -€2,984 | +€18,359 | +86.0% |
| Amounts payable | 17/49 | €84,913 | €81,651 | -€3,262 | -3.8% |
| Amounts payable within one year | 42/48 | €76,502 | €79,207 | +€2,704 | +3.5% |
| Trade debts | 44 | €73,060 | €66,535 | -€6,525 | -8.9% |
| Suppliers | 440/4 | €73,060 | €66,535 | -€6,525 | -8.9% |
| Taxes, remuneration and social security | 45 | €1,907 | €4,092 | +€2,185 | +114.6% |
| Taxes | 450/3 | €1,907 | €4,092 | +€2,185 | +114.6% |
| Other amounts payable | 47/48 | €1,536 | €8,580 | +€7,044 | +458.6% |
| Accrued charges and deferred income | 492/3 | €8,410 | €2,444 | -€5,966 | -70.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,927 | €5,801 | +€1,873 | +47.7% |
| Other operating charges | 640/8 | €95 | €307 | +€212 | +223.6% |
| Gross operating margin | 9900 | -€17,472 | €24,808 | +€42,280 | |
| Operating profit (loss) | 9901 | -€21,494 | €18,700 | +€40,194 | |
| Financial income | 75/76B | €1 | €10 | +€9 | +1134.9% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1134.9% |
| Financial charges | 65/66B | €129 | €352 | +€223 | +172.1% |
| Recurring financial charges | 65 | €129 | €352 | +€223 | +172.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,622 | €18,359 | +€39,981 | |
| Profit (loss) for the period | 9904 | -€21,622 | €18,359 | +€39,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,622 | €18,359 | +€39,981 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.