STS SUPPORT: 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.
STS SUPPORT
Largest movements
- Cash +€22,360
up €22,360 (+135%), from €16,551 to €38,911
mainly Net result for the year (+€39,368) and Deferred charges and accrued income (+€10,547)
- Receivables within one year +€19,212
new in 2025: €19,212
of which Trade receivables: +€13,284
- Deferred charges and accrued income -€10,547
down €10,547 (-99.1%), from €10,643 to €96
- Profit (loss) carried forward +€39,368
up €39,368 (+3,933%), from €1,001 to €40,369
- Reserves -€8,950
down €8,950 (-43.0%), from €20,810 to €11,860
of which Distributable reserves: -€8,950
- Tax, wage and social debts +€2,093
up €2,093 (+42.7%), from €4,898 to €6,992
- Other debts -€1,022
down €1,022 (-11.2%), from €9,148 to €8,125
- Gross operating margin +€44,727
up €44,727 (+1,319%), from €3,391 to €48,118
- Taxes +€3,907
up €3,907 (+2,357%), from €166 to €4,073
- Depreciation -€2,177
down €2,177 (-34.8%), from €6,255 to €4,079
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 | €55,013 | €86,339 | +€31,326 | +56.9% |
| Fixed assets | 21/28 | €27,818 | €28,120 | +€301 | +1.1% |
| Tangible fixed assets | 22/27 | €27,818 | €28,120 | +€301 | +1.1% |
| Land and buildings | 22 | €26,520 | €23,543 | -€2,977 | -11.2% |
| Plant, machinery and equipment | 23 | - | €2,986 | +€2,986 | |
| Furniture and vehicles | 24 | €1,298 | €1,591 | +€293 | +22.5% |
| Current assets | 29/58 | €27,195 | €58,219 | +€31,025 | +114% |
| Amounts receivable within one year | 40/41 | - | €19,212 | +€19,212 | |
| Trade receivables | 40 | - | €13,284 | +€13,284 | |
| Other amounts receivable | 41 | - | €5,927 | +€5,927 | |
| Cash at bank and in hand | 54/58 | €16,551 | €38,911 | +€22,360 | +135% |
| Deferred charges and accrued income | 490/1 | €10,643 | €96 | -€10,547 | -99.1% |
| Total equity and liabilities | 10/49 | €55,013 | €86,339 | +€31,326 | +56.9% |
| Equity | 10/15 | €40,411 | €70,829 | +€30,418 | +75.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,810 | €11,860 | -€8,950 | -43.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,810 | €1,860 | -€8,950 | -82.8% |
| Profit (loss) carried forward | 14 | €1,001 | €40,369 | +€39,368 | +3,933% |
| Amounts payable | 17/49 | €14,602 | €15,510 | +€908 | +6.2% |
| Amounts payable within one year | 42/48 | €14,602 | €15,510 | +€908 | +6.2% |
| Trade debts | 44 | €556 | €393 | -€163 | -29.3% |
| Suppliers | 440/4 | €556 | €393 | -€163 | -29.3% |
| Taxes, remuneration and social security | 45 | €4,898 | €6,992 | +€2,093 | +42.7% |
| Taxes | 450/3 | €4,898 | €6,992 | +€2,093 | +42.7% |
| Other amounts payable | 47/48 | €9,148 | €8,125 | -€1,022 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,255 | €4,079 | -€2,177 | -34.8% |
| Other operating charges | 640/8 | €534 | €387 | -€147 | -27.5% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €3,391 | €48,118 | +€44,727 | +1,319% |
| Operating profit (loss) | 9901 | -€3,399 | €43,588 | +€46,987 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +19,400% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +19,400% |
| Financial charges | 65/66B | €271 | €152 | -€119 | -43.9% |
| Recurring financial charges | 65 | €271 | €152 | -€119 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,670 | €43,440 | +€47,110 | |
| Income taxes | 67/77 | €166 | €4,073 | +€3,907 | +2,357% |
| Profit (loss) for the period | 9904 | -€3,836 | €39,368 | +€43,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,836 | €39,368 | +€43,203 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.