STS Investments: what changed
What changed
STS Investments
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€11,749
10-01-2025 · --€11,749
Equity
€743,152
10-01-2025 · €754,901-€11,749
Cash
€969
10-01-2025 · -+€969
Balance sheet total
€754,014
10-01-2025 · €754,901-€887
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves -€11,749
down €11,749 (-1.6%), from €754,900 to €743,151
- Other debts +€10,862
new in 2025: €10,862
Income statement
- Financial charges +€14,767
new in 2025: €14,767
- Financial income +€14,216
new in 2025: €14,216
- Gross operating margin -€9,712
new in 2025: -€9,712
- Taxes +€1,336
new in 2025: €1,336
- Other operating charges +€150
new in 2025: €150
Change in the result, 10-01-2025 to 30-06-2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 10-01-2025 | 30-06-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €754,901 | €754,014 | -€887 | -0.1% |
| Formation expenses | 20 | €754,901 | - | -€754,901 | |
| Fixed assets | 21/28 | €754,901 | €753,045 | -€1,856 | -0.2% |
| Financial fixed assets | 28 | €754,901 | €753,045 | -€1,856 | -0.2% |
| Affiliated companies | 280/1 | €754,901 | - | -€754,901 | |
| Participating interests | 280 | €1 | - | -€1 | |
| Amounts receivable | 281 | €754,900 | - | -€754,900 | |
| Current assets | 29/58 | - | €969 | +€969 | |
| Cash at bank and in hand | 54/58 | - | €969 | +€969 | |
| Total equity and liabilities | 10/49 | €754,901 | €754,014 | -€887 | -0.1% |
| Equity | 10/15 | €754,901 | €743,152 | -€11,749 | -1.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €754,900 | €743,151 | -€11,749 | -1.6% |
| Distributable reserves | 133 | €754,900 | €743,151 | -€11,749 | -1.6% |
| Amounts payable | 17/49 | - | €10,862 | +€10,862 | |
| Amounts payable within one year | 42/48 | - | €10,862 | +€10,862 | |
| Other amounts payable | 47/48 | - | €10,862 | +€10,862 | |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | - | -€9,712 | -€9,712 | |
| Operating profit (loss) | 9901 | - | -€9,862 | -€9,862 | |
| Financial income | 75/76B | - | €14,216 | +€14,216 | |
| Recurring financial income | 75 | - | €14,216 | +€14,216 | |
| Financial charges | 65/66B | - | €14,767 | +€14,767 | |
| Recurring financial charges | 65 | - | €14,767 | +€14,767 | |
| Profit (loss) for the period before taxes | 9903 | - | -€10,413 | -€10,413 | |
| Income taxes | 67/77 | - | €1,336 | +€1,336 | |
| Profit (loss) for the period | 9904 | - | -€11,749 | -€11,749 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€11,749 | -€11,749 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 10 January 2025 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.