STSA-solutions: 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.
STSA-solutions
Largest movements
- Cash +€9,313
up €9,313 (+112.8%), from €8,257 to €17,570
mainly Net result for the year (+€10,562) and Receivables within one year (+€650)
- Receivables within one year -€650
down €650 (-17.0%), from €3,815 to €3,166
- Tangible fixed assets -€375
down €375 (-25.0%), from €1,501 to €1,125
- Profit (loss) carried forward +€10,562
up €10,562 (+169.7%), from €6,223 to €16,785
- Tax, wage and social debts -€1,263
down €1,263 (-37.3%), from €3,389 to €2,126
- Other debts -€973
down €973 (-100.0%), from €973 to €0
- Gross operating margin +€8,086
up €8,086 (+77.6%), from €10,421 to €18,507
- Taxes +€1,815
up €1,815 (+72.1%), from €2,519 to €4,334
- Financial charges +€885
up €885 (+71.6%), from €1,237 to €2,122
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.
Cash bridge derived
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 | €14,186 | €22,630 | +€8,444 | +59.5% |
| Fixed assets | 21/28 | €1,501 | €1,125 | -€375 | -25.0% |
| Tangible fixed assets | 22/27 | €1,501 | €1,125 | -€375 | -25.0% |
| Furniture and vehicles | 24 | €1,501 | €1,125 | -€375 | -25.0% |
| Current assets | 29/58 | €12,686 | €21,505 | +€8,820 | +69.5% |
| Amounts receivable within one year | 40/41 | €3,815 | €3,166 | -€650 | -17.0% |
| Other amounts receivable | 41 | €3,815 | €3,166 | -€650 | -17.0% |
| Cash at bank and in hand | 54/58 | €8,257 | €17,570 | +€9,313 | +112.8% |
| Deferred charges and accrued income | 490/1 | €613 | €769 | +€156 | +25.5% |
| Total equity and liabilities | 10/49 | €14,186 | €22,630 | +€8,444 | +59.5% |
| Equity | 10/15 | €9,223 | €19,785 | +€10,562 | +114.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,223 | €16,785 | +€10,562 | +169.7% |
| Amounts payable | 17/49 | €4,963 | €2,845 | -€2,118 | -42.7% |
| Amounts payable within one year | 42/48 | €4,963 | €2,845 | -€2,118 | -42.7% |
| Trade debts | 44 | €601 | €719 | +€118 | +19.6% |
| Suppliers | 440/4 | €601 | €719 | +€118 | +19.6% |
| Taxes, remuneration and social security | 45 | €3,389 | €2,126 | -€1,263 | -37.3% |
| Taxes | 450/3 | €3,389 | €2,126 | -€1,263 | -37.3% |
| Other amounts payable | 47/48 | €973 | €0 | -€973 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €375 | = | 0.0% |
| Other operating charges | 640/8 | €1,379 | €1,294 | -€85 | -6.2% |
| Gross operating margin | 9900 | €10,421 | €18,507 | +€8,086 | +77.6% |
| Operating profit (loss) | 9901 | €8,667 | €16,837 | +€8,171 | +94.3% |
| Financial income | 75/76B | €0 | €182 | +€182 | +909800.0% |
| Recurring financial income | 75 | €0 | €182 | +€182 | +909800.0% |
| Financial charges | 65/66B | €1,237 | €2,122 | +€885 | +71.6% |
| Recurring financial charges | 65 | €1,237 | €2,122 | +€885 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | €7,430 | €14,897 | +€7,467 | +100.5% |
| Income taxes | 67/77 | €2,519 | €4,334 | +€1,815 | +72.1% |
| Profit (loss) for the period | 9904 | €4,911 | €10,562 | +€5,652 | +115.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,911 | €10,562 | +€5,652 | +115.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.