StTIP: 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.
StTIP
Largest movements
- Receivables within one year -€400
down €400 (-3.8%), from €10,531 to €10,131
- Reserves -€575
down €575 (-13.7%), from €4,188 to €3,612
of which Distributable reserves: -€575
- Gross operating margin +€468
up €468 (+50.1%), from -€934 to -€465
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 | €11,031 | €10,521 | -€510 | -4.6% |
| Current assets | 29/58 | €11,031 | €10,521 | -€510 | -4.6% |
| Amounts receivable within one year | 40/41 | €10,531 | €10,131 | -€400 | -3.8% |
| Other amounts receivable | 41 | €10,531 | €10,131 | -€400 | -3.8% |
| Cash at bank and in hand | 54/58 | €500 | €390 | -€110 | -22.0% |
| Total equity and liabilities | 10/49 | €11,031 | €10,521 | -€510 | -4.6% |
| Equity | 10/15 | €10,388 | €9,812 | -€575 | -5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,188 | €3,612 | -€575 | -13.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,328 | €1,752 | -€575 | -24.7% |
| Amounts payable | 17/49 | €643 | €709 | +€66 | +10.2% |
| Amounts payable within one year | 42/48 | €643 | €709 | +€66 | +10.2% |
| Trade debts | 44 | €610 | €676 | +€66 | +10.8% |
| Suppliers | 440/4 | €610 | €676 | +€66 | +10.8% |
| Other amounts payable | 47/48 | €33 | €33 | = | 0.0% |
| Gross operating margin | 9900 | -€934 | -€465 | +€468 | +50.1% |
| Operating profit (loss) | 9901 | -€934 | -€465 | +€468 | +50.1% |
| Financial charges | 65/66B | €110 | €110 | = | 0.0% |
| Recurring financial charges | 65 | €110 | €110 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,044 | -€575 | +€468 | +44.9% |
| Profit (loss) for the period | 9904 | -€1,044 | -€575 | +€468 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,044 | -€575 | +€468 | +44.9% |
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 28 September 2026 via checked.be.