STION: 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.
STION
Largest movements
- Cash +€5,582
up €5,582 (+429.7%), from €1,299 to €6,881
mainly Trade debts (+€11,346) and Receivables within one year (+€5,473)
- Receivables within one year -€5,473
down €5,473 (-14.6%), from €37,459 to €31,986
of which Trade receivables: -€5,219
- Profit (loss) carried forward -€20,768
down €20,768, from €12,715 to -€8,054
- Trade debts +€11,346
up €11,346 (+139.8%), from €8,117 to €19,463
- Tax, wage and social debts +€4,367
up €4,367 (+368.0%), from €1,187 to €5,554
- Accrued charges and deferred income +€1,983
up €1,983, from €0 to €1,983
- Other debts +€1,913
up €1,913 (+23.6%), from €8,106 to €10,019
- Gross operating margin -€30,858
down €30,858, from €14,672 to -€16,186
- Depreciation -€3,165
down €3,165 (-87.3%), from €3,625 to €461
- Other operating charges +€592
up €592 (+23.0%), from €2,568 to €3,160
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 | €142,624 | €142,464 | -€160 | -0.1% |
| Fixed assets | 21/28 | €90,861 | €90,401 | -€461 | -0.5% |
| Tangible fixed assets | 22/27 | €90,861 | €90,401 | -€461 | -0.5% |
| Land and buildings | 22 | €90,861 | €90,401 | -€461 | -0.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €51,763 | €52,064 | +€301 | +0.6% |
| Amounts receivable within one year | 40/41 | €37,459 | €31,986 | -€5,473 | -14.6% |
| Trade receivables | 40 | €32,043 | €26,824 | -€5,219 | -16.3% |
| Other amounts receivable | 41 | €5,416 | €5,162 | -€254 | -4.7% |
| Current investments | 50/53 | €10,923 | €10,923 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,299 | €6,881 | +€5,582 | +429.7% |
| Deferred charges and accrued income | 490/1 | €2,081 | €2,273 | +€192 | +9.2% |
| Total equity and liabilities | 10/49 | €142,624 | €142,464 | -€160 | -0.1% |
| Equity | 10/15 | €114,715 | €93,946 | -€20,768 | -18.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €82,000 | €82,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €82,000 | €82,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,715 | -€8,054 | -€20,768 | |
| Amounts payable | 17/49 | €27,910 | €48,518 | +€20,609 | +73.8% |
| Amounts payable after more than one year | 17 | €10,500 | €11,500 | +€1,000 | +9.5% |
| Other amounts payable | 178/9 | €10,500 | €11,500 | +€1,000 | +9.5% |
| Amounts payable within one year | 42/48 | €17,410 | €35,035 | +€17,626 | +101.2% |
| Trade debts | 44 | €8,117 | €19,463 | +€11,346 | +139.8% |
| Suppliers | 440/4 | €8,117 | €19,463 | +€11,346 | +139.8% |
| Taxes, remuneration and social security | 45 | €1,187 | €5,554 | +€4,367 | +368.0% |
| Taxes | 450/3 | €1,187 | €5,554 | +€4,367 | +368.0% |
| Other amounts payable | 47/48 | €8,106 | €10,019 | +€1,913 | +23.6% |
| Accrued charges and deferred income | 492/3 | €0 | €1,983 | +€1,983 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,625 | €461 | -€3,165 | -87.3% |
| Other operating charges | 640/8 | €2,568 | €3,160 | +€592 | +23.0% |
| Gross operating margin | 9900 | €14,672 | -€16,186 | -€30,858 | |
| Operating profit (loss) | 9901 | €8,479 | -€19,807 | -€28,285 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €49 | €138 | +€89 | +181.1% |
| Recurring financial charges | 65 | €49 | €138 | +€89 | +181.1% |
| Profit (loss) for the period before taxes | 9903 | €8,430 | -€19,944 | -€28,374 | |
| Income taxes | 67/77 | €746 | €824 | +€78 | +10.5% |
| Profit (loss) for the period | 9904 | €7,684 | -€20,768 | -€28,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,684 | -€20,768 | -€28,453 |
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 30 September 2026 via checked.be.