STABICO-STIR: what changed
Two fiscal 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.
STABICO-STIR
Largest movements
- Cash +€103,926
up €103,926 (+27.6%), from €376,476 to €480,402
mainly Net result for the year (+€389,617) and Tax, wage and social debts (+€172,118)
- Receivables within one year -€65,871
down €65,871 (-7.7%), from €859,662 to €793,791
of which Other amounts receivable: -€171,928
- Tangible fixed assets +€26,237
up €26,237 (+24.5%), from €106,974 to €133,211
of which Furniture and vehicles: +€23,614
- Deferred charges and accrued income +€25,643
up €25,643 (+770.0%), from €3,330 to €28,974
- Trade debts -€200,136
down €200,136 (-34.2%), from €585,325 to €385,189
- Tax, wage and social debts +€172,118
up €172,118 (+94.7%), from €181,662 to €353,780
of which Remuneration and social security: +€189,261
- Other debts +€155,710
up €155,710 (+49.5%), from €314,413 to €470,123
- Short-term financial debts -€31,916
down €31,916 (-100.0%), from €31,916 to €0
- Gross operating margin +€827,325
up €827,325 (+82.8%), from €999,164 to €1.8m
- Staff costs +€384,529
up €384,529 (+46.4%), from €828,399 to €1.2m
- Taxes +€106,918
up €106,918 (+237.4%), from €45,030 to €151,948
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 | €1,351,393 | €1,447,786 | +€96,392 | +7.1% |
| Fixed assets | 21/28 | €111,924 | €144,619 | +€32,695 | +29.2% |
| Intangible fixed assets | 21 | - | €6,458 | +€6,458 | |
| Tangible fixed assets | 22/27 | €106,974 | €133,211 | +€26,237 | +24.5% |
| Plant, machinery and equipment | 23 | €17,790 | €8,067 | -€9,723 | -54.7% |
| Furniture and vehicles | 24 | €64,451 | €88,065 | +€23,614 | +36.6% |
| Other tangible fixed assets | 26 | €24,733 | €37,079 | +€12,346 | +49.9% |
| Financial fixed assets | 28 | €4,950 | €4,950 | = | 0.0% |
| Current assets | 29/58 | €1,239,469 | €1,303,166 | +€63,698 | +5.1% |
| Amounts receivable within one year | 40/41 | €859,662 | €793,791 | -€65,871 | -7.7% |
| Trade receivables | 40 | €605,765 | €711,822 | +€106,057 | +17.5% |
| Other amounts receivable | 41 | €253,897 | €81,969 | -€171,928 | -67.7% |
| Cash at bank and in hand | 54/58 | €376,476 | €480,402 | +€103,926 | +27.6% |
| Deferred charges and accrued income | 490/1 | €3,330 | €28,974 | +€25,643 | +770.0% |
| Total equity and liabilities | 10/49 | €1,351,393 | €1,447,786 | +€96,392 | +7.1% |
| Equity | 10/15 | €238,077 | €238,694 | +€617 | +0.3% |
| Contributions | 10/11 | €6,944 | €6,944 | = | 0.0% |
| Reserves | 13 | €231,133 | €231,750 | +€617 | +0.3% |
| Non-distributable reserves | 130/1 | €223 | €223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €223 | €223 | = | 0.0% |
| Distributable reserves | 133 | €230,909 | €231,527 | +€617 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,113,316 | €1,209,091 | +€95,775 | +8.6% |
| Amounts payable within one year | 42/48 | €1,113,316 | €1,209,091 | +€95,775 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €31,916 | €0 | -€31,916 | -100.0% |
| Credit institutions | 430/8 | €31,916 | €0 | -€31,916 | -100.0% |
| Trade debts | 44 | €585,325 | €385,189 | -€200,136 | -34.2% |
| Suppliers | 440/4 | €585,325 | €385,189 | -€200,136 | -34.2% |
| Taxes, remuneration and social security | 45 | €181,662 | €353,780 | +€172,118 | +94.7% |
| Taxes | 450/3 | €59,869 | €42,726 | -€17,143 | -28.6% |
| Remuneration and social security | 454/9 | €121,793 | €311,053 | +€189,261 | +155.4% |
| Other amounts payable | 47/48 | €314,413 | €470,123 | +€155,710 | +49.5% |
| Remuneration, social security and pensions | 62 | €828,399 | €1,212,928 | +€384,529 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,038 | €63,369 | +€9,331 | +17.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,478 | €0 | +€9,478 | |
| Other operating charges | 640/8 | €1,790 | €2,120 | +€330 | +18.4% |
| Gross operating margin | 9900 | €999,164 | €1,826,489 | +€827,325 | +82.8% |
| Operating profit (loss) | 9901 | €124,414 | €548,072 | +€423,658 | +340.5% |
| Financial income | 75/76B | €2,781 | €598 | -€2,183 | -78.5% |
| Recurring financial income | 75 | €2,781 | €598 | -€2,183 | -78.5% |
| Financial charges | 65/66B | €8,507 | €7,105 | -€1,402 | -16.5% |
| Recurring financial charges | 65 | €8,507 | €7,105 | -€1,402 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €118,688 | €541,565 | +€422,877 | +356.3% |
| Income taxes | 67/77 | €45,030 | €151,948 | +€106,918 | +237.4% |
| Profit (loss) for the period | 9904 | €73,658 | €389,617 | +€315,959 | +429.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,658 | €389,617 | +€315,959 | +429.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.