STK CONCEPT: what changed
STK CONCEPT
Largest movements
- Cash +€20,013
up €20,013 (+636%), from €3,149 to €23,161
mainly Advances received (+€29,094) and Net result for the year (+€10,327)
- Receivables within one year +€10,630
up €10,630 (+279%), from €3,815 to €14,445
of which Other amounts receivable: +€10,618
- Tangible fixed assets +€9,001
up €9,001 (+2,908%), from €310 to €9,311
- Deferred charges and accrued income -€1,042
no longer reported in 2025 (was €1,042)
- Advances received +€29,094
new in 2025: €29,094
- Profit (loss) carried forward +€10,327
up €10,327, from -€2,072 to €8,255
- Trade debts +€6,827
up €6,827 (+462%), from €1,478 to €8,305
- Other debts -€5,799
no longer reported in 2025 (was €5,799)
- Tax, wage and social debts -€1,847
down €1,847 (-82.2%), from €2,248 to €401
- Turnover +€83,532
up €83,532 (+124%), from €67,105 to €150,638
- Purchases and services +€74,386
up €74,386 (+117%), from €63,617 to €138,003
- Gross operating margin +€9,146
up €9,146 (+262%), from €3,488 to €12,635
- Depreciation +€1,890
up €1,890 (+1,091%), from €173 to €2,063
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 | €8,453 | €47,055 | +€38,602 | +457% |
| Fixed assets | 21/28 | €448 | €9,449 | +€9,001 | +2,011% |
| Tangible fixed assets | 22/27 | €310 | €9,311 | +€9,001 | +2,908% |
| Furniture and vehicles | 24 | €310 | €9,311 | +€9,001 | +2,908% |
| Financial fixed assets | 28 | €138 | €138 | = | 0.0% |
| Current assets | 29/58 | €8,005 | €37,606 | +€29,601 | +370% |
| Amounts receivable within one year | 40/41 | €3,815 | €14,445 | +€10,630 | +279% |
| Trade receivables | 40 | €105 | €116 | +€12 | +11.2% |
| Other amounts receivable | 41 | €3,710 | €14,328 | +€10,618 | +286% |
| Cash at bank and in hand | 54/58 | €3,149 | €23,161 | +€20,013 | +636% |
| Deferred charges and accrued income | 490/1 | €1,042 | - | -€1,042 | |
| Total equity and liabilities | 10/49 | €8,453 | €47,055 | +€38,602 | +457% |
| Equity | 10/15 | -€1,072 | €9,255 | +€10,327 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,072 | €8,255 | +€10,327 | |
| Amounts payable | 17/49 | €9,525 | €37,800 | +€28,275 | +297% |
| Amounts payable within one year | 42/48 | €9,525 | €37,800 | +€28,275 | +297% |
| Trade debts | 44 | €1,478 | €8,305 | +€6,827 | +462% |
| Suppliers | 440/4 | €1,478 | €8,305 | +€6,827 | +462% |
| Advances received on contracts in progress | 46 | - | €29,094 | +€29,094 | |
| Taxes, remuneration and social security | 45 | €2,248 | €401 | -€1,847 | -82.2% |
| Taxes | 450/3 | €2,248 | €401 | -€1,847 | -82.2% |
| Other amounts payable | 47/48 | €5,799 | - | -€5,799 | |
| Turnover | 70 | €67,105 | €150,638 | +€83,532 | +124% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,617 | €138,003 | +€74,386 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €2,063 | +€1,890 | +1,091% |
| Other operating charges | 640/8 | €387 | €159 | -€228 | -58.9% |
| Gross operating margin | 9900 | €3,488 | €12,635 | +€9,146 | +262% |
| Operating profit (loss) | 9901 | €2,928 | €10,412 | +€7,485 | +256% |
| Financial income | 75/76B | €0 | €546 | +€546 | +1,364,225% |
| Recurring financial income | 75 | €0 | €546 | +€546 | +1,364,225% |
| Financial charges | 65/66B | €232 | €230 | -€1 | -0.6% |
| Recurring financial charges | 65 | €232 | €230 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €2,696 | €10,728 | +€8,032 | +298% |
| Income taxes | 67/77 | - | €401 | +€401 | |
| Profit (loss) for the period | 9904 | €2,696 | €10,327 | +€7,631 | +283% |
| Profit (loss) for the period to be appropriated | 9905 | €2,696 | €10,327 | +€7,631 | +283% |
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.