STS Eco +: what changed
Two financial 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.
STS Eco +
Largest movements
- Receivables within one year -€3,950
down €3,950 (-22.7%), from €17,393 to €13,443
of which Trade receivables: -€5,000
- Tangible fixed assets -€2,262
down €2,262 (-32.1%), from €7,052 to €4,790
of which Plant, machinery and equipment: -€1,553
- Stocks and contracts -€2,257
down €2,257 (-100%), from €2,257 to €0
- Cash -€1,562
down €1,562 (-99.6%), from €1,568 to €6
mainly Net result for the year (-€17,108)
- Profit (loss) carried forward -€17,108
down €17,108 (-69.0%), from -€24,788 to -€41,896
- Trade debts +€4,777
up €4,777 (+1,658%), from €288 to €5,065
- Other debts +€1,793
up €1,793 (+6.6%), from €27,271 to €29,063
- Gross operating margin -€14,659
down €14,659, from €967 to -€13,692
- Financial charges +€455
up €455 (+747%), from €61 to €516
- Other operating charges -€353
down €353 (-35.6%), from €990 to €638
- Depreciation -€341
down €341 (-13.1%), from €2,603 to €2,262
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.
Derived cash bridge
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 | €28,524 | €18,239 | -€10,285 | -36.1% |
| Fixed assets | 21/28 | €7,052 | €4,790 | -€2,262 | -32.1% |
| Tangible fixed assets | 22/27 | €7,052 | €4,790 | -€2,262 | -32.1% |
| Land and buildings | 22 | €444 | €425 | -€18 | -4.2% |
| Plant, machinery and equipment | 23 | €5,530 | €3,978 | -€1,553 | -28.1% |
| Furniture and vehicles | 24 | €1,078 | €387 | -€691 | -64.1% |
| Current assets | 29/58 | €21,472 | €13,449 | -€8,022 | -37.4% |
| Stocks and contracts in progress | 3 | €2,257 | €0 | -€2,257 | -100% |
| Stocks | 30/36 | €2,257 | €0 | -€2,257 | -100% |
| Amounts receivable within one year | 40/41 | €17,393 | €13,443 | -€3,950 | -22.7% |
| Trade receivables | 40 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Other amounts receivable | 41 | €7,393 | €8,443 | +€1,050 | +14.2% |
| Cash at bank and in hand | 54/58 | €1,568 | €6 | -€1,562 | -99.6% |
| Deferred charges and accrued income | 490/1 | €253 | €0 | -€253 | -100% |
| Total equity and liabilities | 10/49 | €28,524 | €18,239 | -€10,285 | -36.1% |
| Equity | 10/15 | €965 | -€16,143 | -€17,108 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,153 | €7,153 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €7,153 | €7,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,788 | -€41,896 | -€17,108 | -69.0% |
| Amounts payable | 17/49 | €27,559 | €34,382 | +€6,823 | +24.8% |
| Amounts payable within one year | 42/48 | €27,559 | €34,382 | +€6,823 | +24.8% |
| Trade debts | 44 | €288 | €5,065 | +€4,777 | +1,658% |
| Suppliers | 440/4 | €288 | €5,065 | +€4,777 | +1,658% |
| Taxes, remuneration and social security | 45 | - | €254 | +€254 | |
| Taxes | 450/3 | - | €254 | +€254 | |
| Other amounts payable | 47/48 | €27,271 | €29,063 | +€1,793 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,603 | €2,262 | -€341 | -13.1% |
| Other operating charges | 640/8 | €990 | €638 | -€353 | -35.6% |
| Gross operating margin | 9900 | €967 | -€13,692 | -€14,659 | |
| Operating profit (loss) | 9901 | -€2,626 | -€16,592 | -€13,966 | -532% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €61 | €516 | +€455 | +747% |
| Recurring financial charges | 65 | €61 | €516 | +€455 | +747% |
| Profit (loss) for the period before taxes | 9903 | -€2,687 | -€17,108 | -€14,421 | -537% |
| Profit (loss) for the period | 9904 | -€2,687 | -€17,108 | -€14,421 | -537% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,687 | -€17,108 | -€14,421 | -537% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.