STYL'TECK: 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.
STYL'TECK
Largest movements
- Receivables within one year +€76,740
up €76,740 (+35.1%), from €218,596 to €295,336
of which Other amounts receivable: +€84,513
- Tangible fixed assets -€8,038
down €8,038 (-29.8%), from €27,019 to €18,981
of which Furniture and vehicles: -€6,095
- Profit (loss) carried forward +€44,947
up €44,947 (+22.5%), from €199,748 to €244,695
- Trade debts +€13,400
up €13,400 (+107%), from €12,521 to €25,921
- Short-term financial debts +€12,551
up €12,551 (+234%), from €5,363 to €17,913
- Depreciation +€8,000
up €8,000 (+206%), from €3,891 to €11,891
- Gross operating margin +€3,374
up €3,374 (+4.6%), from €72,683 to €76,057
- Financial charges -€3,240
down €3,240 (-64.1%), from €5,055 to €1,815
- Taxes -€797
down €797 (-4.4%), from €18,288 to €17,491
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,140 | €320,879 | +€72,739 | +29.3% |
| Fixed assets | 21/28 | €27,019 | €21,721 | -€5,298 | -19.6% |
| Tangible fixed assets | 22/27 | €27,019 | €18,981 | -€8,038 | -29.8% |
| Plant, machinery and equipment | 23 | €5,745 | €3,802 | -€1,943 | -33.8% |
| Furniture and vehicles | 24 | €21,274 | €15,179 | -€6,095 | -28.7% |
| Financial fixed assets | 28 | - | €2,740 | +€2,740 | |
| Current assets | 29/58 | €221,121 | €299,158 | +€78,037 | +35.3% |
| Amounts receivable after more than one year | 29 | €2,205 | €2,205 | = | 0.0% |
| Other amounts receivable | 291 | €2,205 | €2,205 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €218,596 | €295,336 | +€76,740 | +35.1% |
| Trade receivables | 40 | €12,043 | €4,270 | -€7,773 | -64.5% |
| Other amounts receivable | 41 | €206,554 | €291,066 | +€84,513 | +40.9% |
| Deferred charges and accrued income | 490/1 | €320 | €1,617 | +€1,297 | +405% |
| Total equity and liabilities | 10/49 | €248,140 | €320,879 | +€72,739 | +29.3% |
| Equity | 10/15 | €207,808 | €252,755 | +€44,947 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199,748 | €244,695 | +€44,947 | +22.5% |
| Amounts payable | 17/49 | €40,332 | €68,123 | +€27,792 | +68.9% |
| Amounts payable within one year | 42/48 | €39,092 | €68,123 | +€29,031 | +74.3% |
| Financial debts | 43 | €5,363 | €17,913 | +€12,551 | +234% |
| Credit institutions | 430/8 | €5,363 | €17,913 | +€12,551 | +234% |
| Trade debts | 44 | €12,521 | €25,921 | +€13,400 | +107% |
| Suppliers | 440/4 | €12,521 | €25,921 | +€13,400 | +107% |
| Taxes, remuneration and social security | 45 | €21,209 | €24,289 | +€3,080 | +14.5% |
| Taxes | 450/3 | €21,167 | €24,289 | +€3,122 | +14.7% |
| Remuneration and social security | 454/9 | €41 | - | -€41 | |
| Accrued charges and deferred income | 492/3 | €1,240 | - | -€1,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,891 | €11,891 | +€8,000 | +206% |
| Gross operating margin | 9900 | €72,683 | €76,057 | +€3,374 | +4.6% |
| Operating profit (loss) | 9901 | €68,792 | €64,166 | -€4,626 | -6.7% |
| Financial income | 75/76B | €34 | €87 | +€53 | +158% |
| Recurring financial income | 75 | €34 | €87 | +€53 | +158% |
| Financial charges | 65/66B | €5,055 | €1,815 | -€3,240 | -64.1% |
| Recurring financial charges | 65 | €5,055 | €1,815 | -€3,240 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | €63,771 | €62,438 | -€1,332 | -2.1% |
| Income taxes | 67/77 | €18,288 | €17,491 | -€797 | -4.4% |
| Profit (loss) for the period | 9904 | €45,483 | €44,947 | -€536 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,483 | €44,947 | -€536 | -1.2% |
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 17 October 2026 via checked.be.