STYMATIC: 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.
STYMATIC
Largest movements
- Cash +€85,220
up €85,220 (+78.9%), from €107,966 to €193,187
mainly Current investments (+€56,000) and Depreciation (+€17,974)
- Current investments -€56,000
down €56,000 (-100.0%), from €56,000 to €0
- Tangible fixed assets -€14,362
down €14,362 (-11.2%), from €128,046 to €113,684
- Receivables within one year -€5,786
down €5,786 (-14.0%), from €41,271 to €35,486
of which Trade receivables: -€6,131
- Reserves +€13,924
up €13,924 (+9.5%), from €147,075 to €160,998
- Trade debts -€5,658
down €5,658 (-15.0%), from €37,708 to €32,050
- Accrued charges and deferred income +€5,303
up €5,303, from €0 to €5,303
- Gross operating margin +€41,962
up €41,962 (+614.3%), from €6,830 to €48,792
- Depreciation -€7,087
down €7,087 (-28.3%), from €25,061 to €17,974
- Taxes +€6,824
up €6,824, from -€38 to €6,786
- Financial charges +€4,998
up €4,998 (+165.4%), from €3,021 to €8,020
- Financial income -€1,789
down €1,789 (-65.1%), from €2,747 to €958
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 | €334,228 | €343,477 | +€9,249 | +2.8% |
| Fixed assets | 21/28 | €128,046 | €113,684 | -€14,362 | -11.2% |
| Tangible fixed assets | 22/27 | €128,046 | €113,684 | -€14,362 | -11.2% |
| Land and buildings | 22 | €101,000 | €94,400 | -€6,600 | -6.5% |
| Plant, machinery and equipment | 23 | - | €1,565 | +€1,565 | |
| Furniture and vehicles | 24 | €14,600 | €9,593 | -€5,007 | -34.3% |
| Other tangible fixed assets | 26 | €12,446 | €8,126 | -€4,320 | -34.7% |
| Current assets | 29/58 | €206,182 | €229,793 | +€23,611 | +11.5% |
| Amounts receivable within one year | 40/41 | €41,271 | €35,486 | -€5,786 | -14.0% |
| Trade receivables | 40 | €33,275 | €27,144 | -€6,131 | -18.4% |
| Other amounts receivable | 41 | €7,996 | €8,342 | +€346 | +4.3% |
| Current investments | 50/53 | €56,000 | €0 | -€56,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €107,966 | €193,187 | +€85,220 | +78.9% |
| Deferred charges and accrued income | 490/1 | €944 | €1,121 | +€176 | +18.7% |
| Total equity and liabilities | 10/49 | €334,228 | €343,477 | +€9,249 | +2.8% |
| Equity | 10/15 | €190,155 | €204,079 | +€13,924 | +7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €147,075 | €160,998 | +€13,924 | +9.5% |
| Distributable reserves | 133 | €147,075 | €160,998 | +€13,924 | +9.5% |
| Profit (loss) carried forward | 14 | €30,681 | €30,681 | = | 0.0% |
| Provisions and deferred taxes | 16 | €15,000 | €15,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €15,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €129,073 | €124,398 | -€4,675 | -3.6% |
| Amounts payable within one year | 42/48 | €129,073 | €119,096 | -€9,978 | -7.7% |
| Financial debts | 43 | €0 | €31 | +€31 | |
| Credit institutions | 430/8 | €0 | €31 | +€31 | |
| Trade debts | 44 | €37,708 | €32,050 | -€5,658 | -15.0% |
| Suppliers | 440/4 | €37,708 | €32,050 | -€5,658 | -15.0% |
| Taxes, remuneration and social security | 45 | €11,793 | €9,293 | -€2,499 | -21.2% |
| Taxes | 450/3 | €9,793 | €7,293 | -€2,499 | -25.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €79,572 | €77,721 | -€1,851 | -2.3% |
| Accrued charges and deferred income | 492/3 | €0 | €5,303 | +€5,303 | |
| Non-recurring operating income | 76A | €4,566 | €0 | -€4,566 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,061 | €17,974 | -€7,087 | -28.3% |
| Other operating charges | 640/8 | €3,519 | €3,047 | -€472 | -13.4% |
| Gross operating margin | 9900 | €6,830 | €48,792 | +€41,962 | +614.3% |
| Operating profit (loss) | 9901 | -€21,750 | €27,771 | +€49,521 | |
| Financial income | 75/76B | €2,747 | €958 | -€1,789 | -65.1% |
| Recurring financial income | 75 | €2,747 | €958 | -€1,789 | -65.1% |
| Financial charges | 65/66B | €3,021 | €8,020 | +€4,998 | +165.4% |
| Recurring financial charges | 65 | €3,021 | €8,020 | +€4,998 | +165.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,025 | €20,709 | +€42,734 | |
| Income taxes | 67/77 | -€38 | €6,786 | +€6,824 | |
| Profit (loss) for the period | 9904 | -€21,986 | €13,924 | +€35,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,986 | €13,924 | +€35,910 |
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 6 October 2026 via checked.be.