STABERCO: 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.
STABERCO
Largest movements
- Cash +€49,086
up €49,086 (+201%), from €24,438 to €73,524
mainly Net result for the year (+€52,877) and Other debts (+€5,931)
- Current investments +€15,000
new in 2025: €15,000
- Receivables within one year -€1,271
down €1,271 (-10.1%), from €12,584 to €11,314
- Deferred charges and accrued income +€1,072
up €1,072 (+27.9%), from €3,836 to €4,908
- Reserves +€52,877
up €52,877 (+197%), from €26,878 to €79,754
- Other debts +€5,931
up €5,931 (+252%), from €2,349 to €8,280
- Tax, wage and social debts +€3,613
up €3,613 (+98.6%), from €3,664 to €7,278
- Trade debts +€1,118
up €1,118 (+29.6%), from €3,773 to €4,891
- Gross operating margin +€35,470
up €35,470 (+96.4%), from €36,798 to €72,268
- Taxes +€7,659
up €7,659 (+108%), from €7,117 to €14,776
- Financial charges +€1,478
up €1,478 (+61.1%), from €2,420 to €3,898
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 | €41,664 | €105,422 | +€63,758 | +153% |
| Fixed assets | 21/28 | €807 | €676 | -€130 | -16.1% |
| Tangible fixed assets | 22/27 | €807 | €476 | -€330 | -40.9% |
| Furniture and vehicles | 24 | €807 | €476 | -€330 | -40.9% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €40,858 | €104,746 | +€63,888 | +156% |
| Amounts receivable within one year | 40/41 | €12,584 | €11,314 | -€1,271 | -10.1% |
| Trade receivables | 40 | €12,584 | €11,314 | -€1,271 | -10.1% |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €24,438 | €73,524 | +€49,086 | +201% |
| Deferred charges and accrued income | 490/1 | €3,836 | €4,908 | +€1,072 | +27.9% |
| Total equity and liabilities | 10/49 | €41,664 | €105,422 | +€63,758 | +153% |
| Equity | 10/15 | €31,878 | €84,754 | +€52,877 | +166% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,878 | €79,754 | +€52,877 | +197% |
| Distributable reserves | 133 | €26,878 | €79,754 | +€52,877 | +197% |
| Amounts payable | 17/49 | €9,787 | €20,668 | +€10,881 | +111% |
| Amounts payable within one year | 42/48 | €9,787 | €20,668 | +€10,881 | +111% |
| Financial debts | 43 | - | €219 | +€219 | |
| Credit institutions | 430/8 | - | €219 | +€219 | |
| Trade debts | 44 | €3,773 | €4,891 | +€1,118 | +29.6% |
| Suppliers | 440/4 | €3,773 | €4,891 | +€1,118 | +29.6% |
| Taxes, remuneration and social security | 45 | €3,664 | €7,278 | +€3,613 | +98.6% |
| Taxes | 450/3 | €3,664 | €7,278 | +€3,613 | +98.6% |
| Other amounts payable | 47/48 | €2,349 | €8,280 | +€5,931 | +252% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184 | €330 | +€146 | +79.8% |
| Other operating charges | 640/8 | €200 | €387 | +€188 | +94.0% |
| Gross operating margin | 9900 | €36,798 | €72,268 | +€35,470 | +96.4% |
| Operating profit (loss) | 9901 | €36,415 | €71,551 | +€35,136 | +96.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,420 | €3,898 | +€1,478 | +61.1% |
| Recurring financial charges | 65 | €2,420 | €3,898 | +€1,478 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €33,995 | €67,653 | +€33,658 | +99.0% |
| Income taxes | 67/77 | €7,117 | €14,776 | +€7,659 | +108% |
| Profit (loss) for the period | 9904 | €26,878 | €52,877 | +€25,999 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,878 | €52,877 | +€25,999 | +96.7% |
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 14 October 2026 via checked.be.