Staal 64: 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.
Staal 64
Largest movements
- Cash +€30,017
up €30,017 (+54.0%), from €55,587 to €85,604
mainly Receivables within one year (+€27,556) and Net result for the year (+€21,190)
- Receivables within one year -€27,556
down €27,556 (-60.3%), from €45,661 to €18,104
of which Trade receivables: -€22,751
- Tangible fixed assets +€17,965
up €17,965 (+142%), from €12,636 to €30,601
of which Furniture and vehicles: +€20,465
- Stocks and contracts -€4,795
down €4,795 (-41.6%), from €11,517 to €6,723
- Reserves +€19,524
up €19,524 (+18.7%), from €104,653 to €124,176
- Trade debts -€6,143
down €6,143 (-45.3%), from €13,548 to €7,405
- Other debts +€1,808
up €1,808 (+155%), from €1,166 to €2,974
- Depreciation +€4,155
up €4,155 (+68.6%), from €6,058 to €10,213
- Financial charges -€1,153
down €1,153 (-85.9%), from €1,342 to €189
- Other operating charges +€779
up €779 (+104%), from €749 to €1,528
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 | €126,957 | €142,947 | +€15,990 | +12.6% |
| Fixed assets | 21/28 | €12,636 | €30,601 | +€17,965 | +142% |
| Tangible fixed assets | 22/27 | €12,636 | €30,601 | +€17,965 | +142% |
| Plant, machinery and equipment | 23 | €8,792 | €6,292 | -€2,500 | -28.4% |
| Furniture and vehicles | 24 | €3,844 | €24,309 | +€20,465 | +532% |
| Current assets | 29/58 | €114,320 | €112,346 | -€1,975 | -1.7% |
| Stocks and contracts in progress | 3 | €11,517 | €6,723 | -€4,795 | -41.6% |
| Stocks | 30/36 | €11,517 | €6,723 | -€4,795 | -41.6% |
| Amounts receivable within one year | 40/41 | €45,661 | €18,104 | -€27,556 | -60.3% |
| Trade receivables | 40 | €37,333 | €14,582 | -€22,751 | -60.9% |
| Other amounts receivable | 41 | €8,328 | €3,523 | -€4,805 | -57.7% |
| Cash at bank and in hand | 54/58 | €55,587 | €85,604 | +€30,017 | +54.0% |
| Deferred charges and accrued income | 490/1 | €1,555 | €1,915 | +€360 | +23.1% |
| Total equity and liabilities | 10/49 | €126,957 | €142,947 | +€15,990 | +12.6% |
| Equity | 10/15 | €110,853 | €130,376 | +€19,524 | +17.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,653 | €124,176 | +€19,524 | +18.7% |
| Distributable reserves | 133 | €104,653 | €124,176 | +€19,524 | +18.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,104 | €12,571 | -€3,534 | -21.9% |
| Amounts payable within one year | 42/48 | €16,104 | €12,571 | -€3,534 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €13,548 | €7,405 | -€6,143 | -45.3% |
| Suppliers | 440/4 | €13,548 | €7,405 | -€6,143 | -45.3% |
| Taxes, remuneration and social security | 45 | €1,390 | €2,192 | +€802 | +57.7% |
| Taxes | 450/3 | €1,390 | €2,192 | +€802 | +57.7% |
| Other amounts payable | 47/48 | €1,166 | €2,974 | +€1,808 | +155% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,058 | €10,213 | +€4,155 | +68.6% |
| Other operating charges | 640/8 | €749 | €1,528 | +€779 | +104% |
| Gross operating margin | 9900 | €41,485 | €41,606 | +€121 | +0.3% |
| Operating profit (loss) | 9901 | €34,678 | €29,865 | -€4,813 | -13.9% |
| Financial income | 75/76B | €5 | €8 | +€4 | +79.6% |
| Recurring financial income | 75 | €5 | €8 | +€4 | +79.6% |
| Financial charges | 65/66B | €1,342 | €189 | -€1,153 | -85.9% |
| Recurring financial charges | 65 | €1,342 | €189 | -€1,153 | -85.9% |
| Profit (loss) for the period before taxes | 9903 | €33,341 | €29,685 | -€3,656 | -11.0% |
| Income taxes | 67/77 | €8,890 | €8,495 | -€395 | -4.4% |
| Profit (loss) for the period | 9904 | €24,451 | €21,190 | -€3,261 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,451 | €21,190 | -€3,261 | -13.3% |
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 18 October 2026 via checked.be.