STABEMA: 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.
STABEMA
Largest movements
- Cash +€5,404
up €5,404 (+322.2%), from €1,677 to €7,081
mainly Net result for the year (+€11,984) and Depreciation (+€4,951)
- Tangible fixed assets -€4,951
down €4,951 (-3.2%), from €153,615 to €148,664
of which Plant, machinery and equipment: -€4,951
- Receivables within one year +€2,716
new in 2025: €2,716
- Other debts -€13,157
down €13,157 (-14.9%), from €88,519 to €75,362
- Profit (loss) carried forward +€11,984
up €11,984 (+9.2%), from -€129,811 to -€117,827
- Trade debts +€3,398
up €3,398 (+264.2%), from €1,286 to €4,685
- Gross operating margin +€12,695
up €12,695 (+92.5%), from €13,719 to €26,414
- Other operating charges -€5,963
down €5,963 (-65.4%), from €9,118 to €3,155
- Financial charges +€1,434
up €1,434 (+26.2%), from €5,471 to €6,905
- Financial income +€575
up €575 (+7364.8%), from €8 to €583
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.
Cash bridge derived
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 | €157,361 | €159,299 | +€1,938 | +1.2% |
| Fixed assets | 21/28 | €153,664 | €148,713 | -€4,951 | -3.2% |
| Tangible fixed assets | 22/27 | €153,615 | €148,664 | -€4,951 | -3.2% |
| Land and buildings | 22 | €125,116 | €125,116 | = | 0.0% |
| Plant, machinery and equipment | 23 | €28,499 | €23,548 | -€4,951 | -17.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €3,696 | €10,586 | +€6,889 | +186.4% |
| Amounts receivable within one year | 40/41 | - | €2,716 | +€2,716 | |
| Trade receivables | 40 | - | €2,716 | +€2,716 | |
| Cash at bank and in hand | 54/58 | €1,677 | €7,081 | +€5,404 | +322.2% |
| Deferred charges and accrued income | 490/1 | €2,019 | €789 | -€1,231 | -60.9% |
| Total equity and liabilities | 10/49 | €157,361 | €159,299 | +€1,938 | +1.2% |
| Equity | 10/15 | €56,531 | €68,514 | +€11,984 | +21.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €62,395 | €62,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,811 | -€117,827 | +€11,984 | +9.2% |
| Amounts payable | 17/49 | €100,830 | €90,785 | -€10,045 | -10.0% |
| Amounts payable within one year | 42/48 | €92,106 | €81,231 | -€10,875 | -11.8% |
| Trade debts | 44 | €1,286 | €4,685 | +€3,398 | +264.2% |
| Suppliers | 440/4 | €1,286 | €4,685 | +€3,398 | +264.2% |
| Taxes, remuneration and social security | 45 | €2,301 | €1,184 | -€1,117 | -48.5% |
| Taxes | 450/3 | €2,301 | €1,184 | -€1,117 | -48.5% |
| Other amounts payable | 47/48 | €88,519 | €75,362 | -€13,157 | -14.9% |
| Accrued charges and deferred income | 492/3 | €8,724 | €9,554 | +€829 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,101 | €4,951 | -€150 | -2.9% |
| Other operating charges | 640/8 | €9,118 | €3,155 | -€5,963 | -65.4% |
| Gross operating margin | 9900 | €13,719 | €26,414 | +€12,695 | +92.5% |
| Operating profit (loss) | 9901 | -€500 | €18,307 | +€18,807 | |
| Financial income | 75/76B | €8 | €583 | +€575 | +7364.8% |
| Recurring financial income | 75 | €8 | €583 | +€575 | +7364.8% |
| Financial charges | 65/66B | €5,471 | €6,905 | +€1,434 | +26.2% |
| Recurring financial charges | 65 | €5,471 | €6,905 | +€1,434 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,963 | €11,985 | +€17,948 | |
| Income taxes | 67/77 | €2 | €2 | -€1 | -32.3% |
| Profit (loss) for the period | 9904 | -€5,965 | €11,984 | +€17,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,965 | €11,984 | +€17,949 |
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 10 October 2026 via checked.be.