StYve'S @telier: 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.
StYve'S @telier
Largest movements
- Receivables within one year -€5,450
down €5,450 (-35.2%), from €15,493 to €10,043
of which Trade receivables: -€5,180
- Stocks and contracts -€3,500
no longer reported in 2025 (was €3,500)
- Cash +€1,198
up €1,198 (+31.0%), from €3,867 to €5,065
mainly Receivables within one year (+€5,450) and Stocks and contracts (+€3,500)
- Tax, wage and social debts -€12,000
no longer reported in 2025 (was €12,000)
of which Remuneration and social security: -€8,250
- Trade debts +€2,921
up €2,921 (+1688.6%), from €173 to €3,094
- Profit (loss) carried forward +€1,246
up €1,246 (+3.8%), from -€32,800 to -€31,554
- Gross operating margin -€215
down €215 (-11.9%), from €1,814 to €1,599
- Other operating charges -€93
down €93 (-39.7%), from €233 to €141
- Depreciation +€40
up €40 (+97.0%), from €41 to €81
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 | €23,223 | €15,391 | -€7,832 | -33.7% |
| Fixed assets | 21/28 | €363 | €283 | -€80 | -22.1% |
| Tangible fixed assets | 22/27 | €363 | €283 | -€80 | -22.1% |
| Furniture and vehicles | 24 | €363 | €283 | -€80 | -22.1% |
| Current assets | 29/58 | €22,860 | €15,108 | -€7,752 | -33.9% |
| Stocks and contracts in progress | 3 | €3,500 | - | -€3,500 | |
| Stocks | 30/36 | €3,500 | - | -€3,500 | |
| Amounts receivable within one year | 40/41 | €15,493 | €10,043 | -€5,450 | -35.2% |
| Trade receivables | 40 | €15,204 | €10,024 | -€5,180 | -34.1% |
| Other amounts receivable | 41 | €289 | €19 | -€270 | -93.5% |
| Cash at bank and in hand | 54/58 | €3,867 | €5,065 | +€1,198 | +31.0% |
| Total equity and liabilities | 10/49 | €23,223 | €15,391 | -€7,832 | -33.7% |
| Equity | 10/15 | -€12,970 | -€11,723 | +€1,247 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,230 | €1,230 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,230 | €1,230 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€32,800 | -€31,554 | +€1,246 | +3.8% |
| Amounts payable | 17/49 | €36,193 | €27,114 | -€9,079 | -25.1% |
| Amounts payable within one year | 42/48 | €36,193 | €27,114 | -€9,079 | -25.1% |
| Trade debts | 44 | €173 | €3,094 | +€2,921 | +1688.6% |
| Suppliers | 440/4 | €173 | €3,094 | +€2,921 | +1688.6% |
| Taxes, remuneration and social security | 45 | €12,000 | - | -€12,000 | |
| Taxes | 450/3 | €3,750 | - | -€3,750 | |
| Remuneration and social security | 454/9 | €8,250 | - | -€8,250 | |
| Other amounts payable | 47/48 | €24,020 | €24,020 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41 | €81 | +€40 | +97.0% |
| Other operating charges | 640/8 | €233 | €141 | -€93 | -39.7% |
| Gross operating margin | 9900 | €1,814 | €1,599 | -€215 | -11.9% |
| Operating profit (loss) | 9901 | €1,540 | €1,378 | -€162 | -10.5% |
| Financial charges | 65/66B | €120 | €132 | +€12 | +9.8% |
| Recurring financial charges | 65 | €120 | €132 | +€12 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €1,420 | €1,246 | -€174 | -12.3% |
| Profit (loss) for the period | 9904 | €1,420 | €1,246 | -€174 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,420 | €1,246 | -€174 | -12.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.