T-STOMA: 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.
T-STOMA
Largest movements
- Cash -€16,362
down €16,362 (-80.5%), from €20,315 to €3,953
mainly Net result for the year (-€89,236) and Receivables within one year (-€13,017)
- Receivables within one year +€13,017
up €13,017 (+36.8%), from €35,408 to €48,425
of which Trade receivables: +€13,569
- Profit (loss) carried forward -€89,057
down €89,057 (-545%), from -€16,351 to -€105,408
- Trade debts +€59,334
up €59,334 (+105%), from €56,575 to €115,909
- Other debts +€32,306
up €32,306 (+111,554%), from €29 to €32,335
- Tax, wage and social debts -€5,807
down €5,807 (-78.4%), from €7,410 to €1,603
of which Remuneration and social security: -€6,123
- Staff costs +€48,157
up €48,157 (+566%), from €8,508 to €56,664
- Gross operating margin -€24,412
down €24,412 (-333%), from -€7,337 to -€31,749
- Financial charges -€367
down €367 (-62.0%), from €592 to €225
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 | €55,723 | €52,628 | -€3,095 | -5.6% |
| Current assets | 29/58 | €55,723 | €52,628 | -€3,095 | -5.6% |
| Amounts receivable within one year | 40/41 | €35,408 | €48,425 | +€13,017 | +36.8% |
| Trade receivables | 40 | €34,857 | €48,425 | +€13,569 | +38.9% |
| Other amounts receivable | 41 | €551 | €0 | -€551 | -100% |
| Cash at bank and in hand | 54/58 | €20,315 | €3,953 | -€16,362 | -80.5% |
| Deferred charges and accrued income | 490/1 | - | €250 | +€250 | |
| Total equity and liabilities | 10/49 | €55,723 | €52,628 | -€3,095 | -5.6% |
| Equity | 10/15 | -€8,291 | -€97,348 | -€89,057 | -1,074% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,351 | -€105,408 | -€89,057 | -545% |
| Amounts payable | 17/49 | €64,014 | €149,976 | +€85,963 | +134% |
| Amounts payable within one year | 42/48 | €64,014 | €149,976 | +€85,963 | +134% |
| Trade debts | 44 | €56,575 | €115,909 | +€59,334 | +105% |
| Suppliers | 440/4 | €56,575 | €115,909 | +€59,334 | +105% |
| Advances received on contracts in progress | 46 | - | €130 | +€130 | |
| Taxes, remuneration and social security | 45 | €7,410 | €1,603 | -€5,807 | -78.4% |
| Taxes | 450/3 | €1,287 | €1,603 | +€316 | +24.5% |
| Remuneration and social security | 454/9 | €6,123 | €0 | -€6,123 | -100% |
| Other amounts payable | 47/48 | €29 | €32,335 | +€32,306 | +111,554% |
| Remuneration, social security and pensions | 62 | €8,508 | €56,664 | +€48,157 | +566% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €449 | €400 | -€49 | -10.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€7,337 | -€31,749 | -€24,412 | -333% |
| Operating profit (loss) | 9901 | -€16,294 | -€88,814 | -€72,520 | -445% |
| Financial income | 75/76B | €9 | €8 | -€1 | -15.2% |
| Recurring financial income | 75 | €9 | €8 | -€1 | -15.2% |
| Financial charges | 65/66B | €592 | €225 | -€367 | -62.0% |
| Recurring financial charges | 65 | €592 | €225 | -€367 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,877 | -€89,031 | -€72,154 | -428% |
| Income taxes | 67/77 | €270 | €205 | -€65 | -24.1% |
| Profit (loss) for the period | 9904 | -€17,147 | -€89,236 | -€72,089 | -420% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,147 | -€89,236 | -€72,089 | -420% |
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 26 October 2026 via checked.be.