BJW STP Prospect: what changed
BJW STP Prospect
Largest movements
- Tangible fixed assets -€16,513
down €16,513 (-3.9%), from €420,323 to €403,809
- Cash +€4,797
up €4,797 (+28.2%), from €17,016 to €21,813
mainly Depreciation (+€22,785) and Net result for the year (+€4,448)
- Debts after one year -€15,888
down €15,888 (-5.8%), from €275,852 to €259,964
- Profit (loss) carried forward +€4,448
up €4,448, from -€3,240 to €1,208
- Depreciation +€2,419
up €2,419 (+11.9%), from €20,366 to €22,785
- Other operating charges -€1,567
down €1,567 (-55.5%), from €2,821 to €1,254
- Gross operating margin +€390
up €390 (+1.2%), from €31,620 to €32,010
- Financial charges -€336
down €336 (-8.7%), from €3,860 to €3,524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,199 | €428,883 | -€11,316 | -2.6% |
| Fixed assets | 21/28 | €420,323 | €403,809 | -€16,513 | -3.9% |
| Tangible fixed assets | 22/27 | €420,323 | €403,809 | -€16,513 | -3.9% |
| Land and buildings | 22 | €420,323 | €403,809 | -€16,513 | -3.9% |
| Current assets | 29/58 | €19,877 | €25,074 | +€5,198 | +26.1% |
| Amounts receivable within one year | 40/41 | €8 | €327 | +€319 | +3,924% |
| Trade receivables | 40 | - | €319 | +€319 | |
| Other amounts receivable | 41 | €8 | €8 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,016 | €21,813 | +€4,797 | +28.2% |
| Deferred charges and accrued income | 490/1 | €2,852 | €2,934 | +€82 | +2.9% |
| Total equity and liabilities | 10/49 | €440,199 | €428,883 | -€11,316 | -2.6% |
| Equity | 10/15 | €56,760 | €61,208 | +€4,448 | +7.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,240 | €1,208 | +€4,448 | |
| Amounts payable | 17/49 | €383,439 | €367,676 | -€15,763 | -4.1% |
| Amounts payable after more than one year | 17 | €275,852 | €259,964 | -€15,888 | -5.8% |
| Financial debts | 170/4 | €275,852 | €259,964 | -€15,888 | -5.8% |
| Amounts payable within one year | 42/48 | €105,695 | €105,888 | +€193 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €15,695 | €15,888 | +€193 | +1.2% |
| Other amounts payable | 47/48 | €90,000 | €90,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,892 | €1,824 | -€68 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,366 | €22,785 | +€2,419 | +11.9% |
| Other operating charges | 640/8 | €2,821 | €1,254 | -€1,567 | -55.5% |
| Gross operating margin | 9900 | €31,620 | €32,010 | +€390 | +1.2% |
| Operating profit (loss) | 9901 | €8,433 | €7,971 | -€462 | -5.5% |
| Financial income | 75/76B | €27 | €0 | -€27 | -100% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -100% |
| Financial charges | 65/66B | €3,860 | €3,524 | -€336 | -8.7% |
| Recurring financial charges | 65 | €3,860 | €3,524 | -€336 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €4,600 | €4,448 | -€153 | -3.3% |
| Profit (loss) for the period | 9904 | €4,600 | €4,448 | -€153 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,600 | €4,448 | -€153 | -3.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.