STYRO TECHNOLOGIES: 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.
STYRO TECHNOLOGIES
Largest movements
- Cash +€10,921
up €10,921 (+9.4%), from €116,408 to €127,329
mainly Net result for the year (+€9,223) and Depreciation (+€5,105)
- Tangible fixed assets -€5,105
down €5,105 (-77.6%), from €6,583 to €1,477
of which Furniture and vehicles: -€2,633
- Receivables within one year +€2,134
up €2,134 (+14.6%), from €14,633 to €16,767
- Profit (loss) carried forward +€9,223
up €9,223 (+10.6%), from €87,370 to €96,593
- Tax, wage and social debts -€2,436
down €2,436 (-9.2%), from €26,396 to €23,960
of which Taxes: -€2,436
- Gross operating margin -€17,476
down €17,476 (-46.0%), from €38,018 to €20,541
- Taxes -€3,725
down €3,725 (-44.3%), from €8,413 to €4,688
- Staff costs -€1,270
down €1,270 (-60.3%), from €2,107 to €838
- Depreciation -€413
down €413 (-7.5%), from €5,518 to €5,105
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 | €139,030 | €146,299 | +€7,270 | +5.2% |
| Fixed assets | 21/28 | €6,622 | €1,517 | -€5,105 | -77.1% |
| Tangible fixed assets | 22/27 | €6,583 | €1,477 | -€5,105 | -77.6% |
| Plant, machinery and equipment | 23 | €3,949 | €1,477 | -€2,472 | -62.6% |
| Furniture and vehicles | 24 | €2,633 | - | -€2,633 | |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €132,408 | €144,783 | +€12,375 | +9.3% |
| Amounts receivable within one year | 40/41 | €14,633 | €16,767 | +€2,134 | +14.6% |
| Trade receivables | 40 | €14,633 | €16,767 | +€2,134 | +14.6% |
| Cash at bank and in hand | 54/58 | €116,408 | €127,329 | +€10,921 | +9.4% |
| Deferred charges and accrued income | 490/1 | €1,367 | €687 | -€680 | -49.8% |
| Total equity and liabilities | 10/49 | €139,030 | €146,299 | +€7,270 | +5.2% |
| Equity | 10/15 | €107,830 | €117,053 | +€9,223 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €87,370 | €96,593 | +€9,223 | +10.6% |
| Amounts payable | 17/49 | €31,199 | €29,246 | -€1,953 | -6.3% |
| Amounts payable within one year | 42/48 | €31,039 | €29,246 | -€1,793 | -5.8% |
| Trade debts | 44 | €1,808 | €1,711 | -€97 | -5.4% |
| Suppliers | 440/4 | €1,808 | €1,711 | -€97 | -5.4% |
| Taxes, remuneration and social security | 45 | €26,396 | €23,960 | -€2,436 | -9.2% |
| Taxes | 450/3 | €21,440 | €19,004 | -€2,436 | -11.4% |
| Remuneration and social security | 454/9 | €4,956 | €4,956 | = | 0.0% |
| Other amounts payable | 47/48 | €2,835 | €3,575 | +€740 | +26.1% |
| Accrued charges and deferred income | 492/3 | €160 | - | -€160 | |
| Remuneration, social security and pensions | 62 | €2,107 | €838 | -€1,270 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,518 | €5,105 | -€413 | -7.5% |
| Other operating charges | 640/8 | €736 | €463 | -€273 | -37.1% |
| Gross operating margin | 9900 | €38,018 | €20,541 | -€17,476 | -46.0% |
| Operating profit (loss) | 9901 | €29,656 | €14,135 | -€15,521 | -52.3% |
| Financial charges | 65/66B | €250 | €225 | -€26 | -10.3% |
| Recurring financial charges | 65 | €250 | €225 | -€26 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €29,406 | €13,911 | -€15,495 | -52.7% |
| Income taxes | 67/77 | €8,413 | €4,688 | -€3,725 | -44.3% |
| Profit (loss) for the period | 9904 | €20,994 | €9,223 | -€11,771 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,994 | €9,223 | -€11,771 | -56.1% |
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 22 October 2026 via checked.be.