STURICA: 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.
STURICA
Largest movements
- Cash +€9,729
up €9,729 (+23.8%), from €40,954 to €50,683
mainly Net result for the year (+€12,986) and Receivables within one year (+€5,009)
- Receivables within one year -€5,009
down €5,009 (-19.7%), from €25,377 to €20,368
of which Trade receivables: -€5,526
- Tangible fixed assets +€3,508
up €3,508 (+49.7%), from €7,065 to €10,573
of which Furniture and vehicles: +€3,913
- Profit (loss) carried forward +€12,986
up €12,986 (+84.6%), from €15,342 to €28,328
- Other debts -€6,262
down €6,262 (-26.3%), from €23,786 to €17,524
- Trade debts +€1,005
up €1,005 (+5.7%), from €17,503 to €18,508
- Accrued charges and deferred income +€1,005
new in 2025: €1,005
- Gross operating margin +€28,989
up €28,989, from -€9,369 to €19,620
- Depreciation -€1,897
down €1,897 (-38.8%), from €4,890 to €2,993
- Other operating charges +€1,776
up €1,776 (+250%), from €711 to €2,487
- Staff costs -€668
down €668 (-43.5%), from €1,534 to €866
- Taxes -€508
down €508 (-46.3%), from €1,098 to €590
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 | €80,418 | €89,235 | +€8,817 | +11.0% |
| Fixed assets | 21/28 | €7,065 | €10,573 | +€3,508 | +49.7% |
| Tangible fixed assets | 22/27 | €7,065 | €10,573 | +€3,508 | +49.7% |
| Plant, machinery and equipment | 23 | €5,732 | €5,328 | -€405 | -7.1% |
| Furniture and vehicles | 24 | €1,333 | €5,246 | +€3,913 | +294% |
| Current assets | 29/58 | €73,353 | €78,662 | +€5,309 | +7.2% |
| Amounts receivable within one year | 40/41 | €25,377 | €20,368 | -€5,009 | -19.7% |
| Trade receivables | 40 | €25,377 | €19,851 | -€5,526 | -21.8% |
| Other amounts receivable | 41 | - | €518 | +€518 | |
| Current investments | 50/53 | €7,022 | €7,022 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €40,954 | €50,683 | +€9,729 | +23.8% |
| Deferred charges and accrued income | 490/1 | - | €590 | +€590 | |
| Total equity and liabilities | 10/49 | €80,418 | €89,235 | +€8,817 | +11.0% |
| Equity | 10/15 | €37,296 | €50,282 | +€12,986 | +34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,354 | €3,354 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,495 | €1,495 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | €15,342 | €28,328 | +€12,986 | +84.6% |
| Amounts payable | 17/49 | €43,122 | €38,953 | -€4,169 | -9.7% |
| Amounts payable within one year | 42/48 | €43,122 | €37,948 | -€5,174 | -12.0% |
| Trade debts | 44 | €17,503 | €18,508 | +€1,005 | +5.7% |
| Suppliers | 440/4 | €17,503 | €18,508 | +€1,005 | +5.7% |
| Taxes, remuneration and social security | 45 | €1,833 | €1,916 | +€83 | +4.5% |
| Taxes | 450/3 | €1,833 | €1,916 | +€83 | +4.5% |
| Other amounts payable | 47/48 | €23,786 | €17,524 | -€6,262 | -26.3% |
| Accrued charges and deferred income | 492/3 | - | €1,005 | +€1,005 | |
| Remuneration, social security and pensions | 62 | €1,534 | €866 | -€668 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,890 | €2,993 | -€1,897 | -38.8% |
| Other operating charges | 640/8 | €711 | €2,487 | +€1,776 | +250% |
| Gross operating margin | 9900 | -€9,369 | €19,620 | +€28,989 | |
| Operating profit (loss) | 9901 | -€16,504 | €13,273 | +€29,777 | |
| Financial income | 75/76B | €261 | €688 | +€427 | +164% |
| Recurring financial income | 75 | €261 | €688 | +€427 | +164% |
| Financial charges | 65/66B | €198 | €385 | +€187 | +94.6% |
| Recurring financial charges | 65 | €198 | €385 | +€187 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,441 | €13,576 | +€30,017 | |
| Income taxes | 67/77 | €1,098 | €590 | -€508 | -46.3% |
| Profit (loss) for the period | 9904 | -€17,539 | €12,986 | +€30,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,539 | €12,986 | +€30,525 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.