STK CONSULTING: 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.
STK CONSULTING
Largest movements
- Cash +€63
up €63 (+96.3%), from €66 to €129
mainly Other debts (+€2,849)
- Other debts +€2,849
new in 2023: €2,849
- Profit (loss) carried forward -€2,467
down €2,467 (-4.1%), from -€60,817 to -€63,284
- Tax, wage and social debts -€250
down €250 (-0.6%), from €42,025 to €41,774
of which Taxes: -€250
- Trade debts -€69
down €69 (-21.6%), from €319 to €250
- Financial charges -€7,502
down €7,502 (-99.4%), from €7,548 to €46
of which Non-recurring financial charges: -€7,500
- Gross operating margin -€4,389
down €4,389, from €2,638 to -€1,751
- Other operating charges +€421
up €421 (+169.0%), from €249 to €670
- Taxes -€250
no longer reported in 2023 (was €250)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127 | €190 | +€63 | +49.9% |
| Current assets | 29/58 | €127 | €190 | +€63 | +49.9% |
| Amounts receivable within one year | 40/41 | €61 | €61 | = | 0.0% |
| Trade receivables | 40 | €61 | €61 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66 | €129 | +€63 | +96.3% |
| Total equity and liabilities | 10/49 | €127 | €190 | +€63 | +49.9% |
| Equity | 10/15 | -€42,217 | -€44,684 | -€2,467 | -5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,817 | -€63,284 | -€2,467 | -4.1% |
| Amounts payable | 17/49 | €42,344 | €44,874 | +€2,530 | +6.0% |
| Amounts payable within one year | 42/48 | €42,344 | €44,874 | +€2,530 | +6.0% |
| Trade debts | 44 | €319 | €250 | -€69 | -21.6% |
| Suppliers | 440/4 | €319 | €250 | -€69 | -21.6% |
| Taxes, remuneration and social security | 45 | €42,025 | €41,774 | -€250 | -0.6% |
| Taxes | 450/3 | €250 | - | -€250 | |
| Remuneration and social security | 454/9 | €41,774 | €41,774 | = | 0.0% |
| Other amounts payable | 47/48 | - | €2,849 | +€2,849 | |
| Non-recurring operating income | 76A | €4,700 | - | -€4,700 | |
| Other operating charges | 640/8 | €249 | €670 | +€421 | +169.0% |
| Gross operating margin | 9900 | €2,638 | -€1,751 | -€4,389 | |
| Operating profit (loss) | 9901 | €2,389 | -€2,421 | -€4,810 | |
| Financial charges | 65/66B | €7,548 | €46 | -€7,502 | -99.4% |
| Recurring financial charges | 65 | €48 | €46 | -€2 | -3.6% |
| Non-recurring financial charges | 66B | €7,500 | - | -€7,500 | |
| Profit (loss) for the period before taxes | 9903 | -€5,159 | -€2,467 | +€2,692 | +52.2% |
| Income taxes | 67/77 | €250 | - | -€250 | |
| Profit (loss) for the period | 9904 | -€5,409 | -€2,467 | +€2,942 | +54.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,409 | -€2,467 | +€2,942 | +54.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.