DAP STAKENBORG: 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.
DAP STAKENBORG
Largest movements
- Cash +€320,613
up €320,613 (+143%), from €223,537 to €544,150
mainly Other debts (+€500,000) and Net result for the year (+€154,235)
- Current investments -€150,000
down €150,000 (-27.5%), from €546,000 to €396,000
- Tangible fixed assets -€19,283
down €19,283 (-25.7%), from €74,956 to €55,673
of which Furniture and vehicles: -€10,184
- Other debts +€500,000
up €500,000, from €0 to €500,000
- Profit (loss) carried forward -€345,765
down €345,765 (-40.9%), from €844,859 to €499,094
- Gross operating margin +€28,366
up €28,366 (+12.6%), from €225,935 to €254,301
- Staff costs +€13,137
up €13,137 (+61.6%), from €21,336 to €34,473
- Taxes +€5,162
up €5,162 (+12.6%), from €41,063 to €46,225
- Financial income +€4,493
up €4,493 (+40,990%), from €11 to €4,503
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 | €901,644 | €1,051,286 | +€149,642 | +16.6% |
| Fixed assets | 21/28 | €74,956 | €55,673 | -€19,283 | -25.7% |
| Tangible fixed assets | 22/27 | €74,956 | €55,673 | -€19,283 | -25.7% |
| Land and buildings | 22 | €21,361 | €14,155 | -€7,207 | -33.7% |
| Plant, machinery and equipment | 23 | €6,528 | €4,636 | -€1,892 | -29.0% |
| Furniture and vehicles | 24 | €47,067 | €36,882 | -€10,184 | -21.6% |
| Current assets | 29/58 | €826,688 | €995,614 | +€168,925 | +20.4% |
| Stocks and contracts in progress | 3 | €48,415 | €44,993 | -€3,422 | -7.1% |
| Stocks | 30/36 | €48,415 | €44,993 | -€3,422 | -7.1% |
| Amounts receivable within one year | 40/41 | €6,034 | €8,057 | +€2,023 | +33.5% |
| Trade receivables | 40 | €419 | €404 | -€16 | -3.7% |
| Other amounts receivable | 41 | €5,615 | €7,654 | +€2,039 | +36.3% |
| Current investments | 50/53 | €546,000 | €396,000 | -€150,000 | -27.5% |
| Cash at bank and in hand | 54/58 | €223,537 | €544,150 | +€320,613 | +143% |
| Deferred charges and accrued income | 490/1 | €2,702 | €2,413 | -€289 | -10.7% |
| Total equity and liabilities | 10/49 | €901,644 | €1,051,286 | +€149,642 | +16.6% |
| Equity | 10/15 | €865,319 | €519,554 | -€345,765 | -40.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €844,859 | €499,094 | -€345,765 | -40.9% |
| Amounts payable | 17/49 | €36,325 | €531,732 | +€495,407 | +1,364% |
| Amounts payable within one year | 42/48 | €36,325 | €531,732 | +€495,407 | +1,364% |
| Trade debts | 44 | €9,358 | €5,836 | -€3,522 | -37.6% |
| Suppliers | 440/4 | €9,358 | €5,836 | -€3,522 | -37.6% |
| Taxes, remuneration and social security | 45 | €26,967 | €25,896 | -€1,071 | -4.0% |
| Taxes | 450/3 | €21,152 | €20,104 | -€1,048 | -5.0% |
| Remuneration and social security | 454/9 | €5,815 | €5,792 | -€23 | -0.4% |
| Other amounts payable | 47/48 | €0 | €500,000 | +€500,000 | |
| Remuneration, social security and pensions | 62 | €21,336 | €34,473 | +€13,137 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,016 | €22,786 | +€1,771 | +8.4% |
| Other operating charges | 640/8 | €1,110 | €997 | -€113 | -10.2% |
| Gross operating margin | 9900 | €225,935 | €254,301 | +€28,366 | +12.6% |
| Operating profit (loss) | 9901 | €182,473 | €196,044 | +€13,571 | +7.4% |
| Financial income | 75/76B | €11 | €4,503 | +€4,493 | +40,990% |
| Recurring financial income | 75 | €11 | €4,503 | +€4,493 | +40,990% |
| Financial charges | 65/66B | €147 | €88 | -€59 | -40.2% |
| Recurring financial charges | 65 | €147 | €88 | -€59 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €182,337 | €200,460 | +€18,123 | +9.9% |
| Income taxes | 67/77 | €41,063 | €46,225 | +€5,162 | +12.6% |
| Profit (loss) for the period | 9904 | €141,275 | €154,235 | +€12,960 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €141,275 | €154,235 | +€12,960 | +9.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.