STITI CONSULTING: what changed
STITI CONSULTING
Largest movements
- Receivables within one year +€96,417
up €96,417 (+10,043%), from €960 to €97,377
of which Other amounts receivable: +€77,233
- Cash -€21,425
down €21,425 (-65.8%), from €32,584 to €11,159
mainly Receivables within one year (-€96,417) and Trade debts (-€6,103)
- Receivables after one year +€4,956
up €4,956 (+6.0%), from €82,045 to €87,001
- Deferred charges and accrued income -€3,031
down €3,031 (-58.6%), from €5,174 to €2,143
- Profit (loss) carried forward +€81,528
up €81,528 (+101%), from €80,671 to €162,199
- Trade debts -€6,103
down €6,103 (-86.4%), from €7,063 to €960
- Financial income +€2,598
up €2,598 (+103%), from €2,524 to €5,122
- Taxes +€1,380
up €1,380 (+6.4%), from €21,579 to €22,959
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,956 | €198,466 | +€76,509 | +62.7% |
| Fixed assets | 21/28 | €1,193 | €786 | -€407 | -34.1% |
| Tangible fixed assets | 22/27 | €1,193 | €786 | -€407 | -34.1% |
| Furniture and vehicles | 24 | €1,193 | €786 | -€407 | -34.1% |
| Current assets | 29/58 | €120,763 | €197,680 | +€76,917 | +63.7% |
| Amounts receivable after more than one year | 29 | €82,045 | €87,001 | +€4,956 | +6.0% |
| Other amounts receivable | 291 | €82,045 | €87,001 | +€4,956 | +6.0% |
| Amounts receivable within one year | 40/41 | €960 | €97,377 | +€96,417 | +10,043% |
| Trade receivables | 40 | - | €19,184 | +€19,184 | |
| Other amounts receivable | 41 | €960 | €78,193 | +€77,233 | +8,044% |
| Cash at bank and in hand | 54/58 | €32,584 | €11,159 | -€21,425 | -65.8% |
| Deferred charges and accrued income | 490/1 | €5,174 | €2,143 | -€3,031 | -58.6% |
| Total equity and liabilities | 10/49 | €121,956 | €198,466 | +€76,509 | +62.7% |
| Equity | 10/15 | €82,671 | €164,199 | +€81,528 | +98.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,671 | €162,199 | +€81,528 | +101% |
| Amounts payable | 17/49 | €39,285 | €34,267 | -€5,018 | -12.8% |
| Amounts payable within one year | 42/48 | €39,285 | €34,267 | -€5,018 | -12.8% |
| Trade debts | 44 | €7,063 | €960 | -€6,103 | -86.4% |
| Suppliers | 440/4 | €7,063 | €960 | -€6,103 | -86.4% |
| Taxes, remuneration and social security | 45 | €32,222 | €33,307 | +€1,085 | +3.4% |
| Taxes | 450/3 | €32,222 | €33,307 | +€1,085 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29 | €407 | +€379 | +1,308% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €99,868 | €99,909 | +€41 | 0.0% |
| Operating profit (loss) | 9901 | €99,789 | €99,502 | -€288 | -0.3% |
| Financial income | 75/76B | €2,524 | €5,122 | +€2,598 | +103% |
| Recurring financial income | 75 | €2,524 | €5,122 | +€2,598 | +103% |
| Financial charges | 65/66B | €63 | €137 | +€74 | +117% |
| Recurring financial charges | 65 | €63 | €137 | +€74 | +117% |
| Profit (loss) for the period before taxes | 9903 | €102,250 | €104,487 | +€2,236 | +2.2% |
| Income taxes | 67/77 | €21,579 | €22,959 | +€1,380 | +6.4% |
| Profit (loss) for the period | 9904 | €80,671 | €81,528 | +€856 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,671 | €81,528 | +€856 | +1.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.