STABICOM: 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.
STABICOM
Largest movements
- Receivables within one year +€66,604
up €66,604 (+22.7%), from €293,025 to €359,628
of which Other amounts receivable: +€34,739
- Trade debts +€40,914
up €40,914 (+736%), from €5,558 to €46,472
- Debts after one year -€20,000
down €20,000 (-15.6%), from €128,334 to €108,334
- Reserves +€19,618
up €19,618 (+20.3%), from €96,630 to €116,247
- Tax, wage and social debts +€18,913
up €18,913 (+107%), from €17,739 to €36,651
of which Taxes: +€21,413
- Gross operating margin +€59,143
up €59,143 (+139%), from €42,664 to €101,807
- Financial income -€25,563
down €25,563 (-97.8%), from €26,143 to €580
- Taxes +€5,602
up €5,602 (+67.9%), from €8,249 to €13,851
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 | €309,315 | €371,875 | +€62,560 | +20.2% |
| Fixed assets | 21/28 | €3,043 | €2,416 | -€627 | -20.6% |
| Tangible fixed assets | 22/27 | €3,043 | €2,416 | -€627 | -20.6% |
| Furniture and vehicles | 24 | €3,043 | €2,416 | -€627 | -20.6% |
| Current assets | 29/58 | €306,272 | €369,459 | +€63,186 | +20.6% |
| Amounts receivable within one year | 40/41 | €293,025 | €359,628 | +€66,604 | +22.7% |
| Trade receivables | 40 | €293,025 | €324,889 | +€31,865 | +10.9% |
| Other amounts receivable | 41 | - | €34,739 | +€34,739 | |
| Cash at bank and in hand | 54/58 | €12,077 | €8,632 | -€3,445 | -28.5% |
| Deferred charges and accrued income | 490/1 | €1,170 | €1,198 | +€28 | +2.4% |
| Total equity and liabilities | 10/49 | €309,315 | €371,875 | +€62,560 | +20.2% |
| Equity | 10/15 | €103,130 | €122,747 | +€19,618 | +19.0% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €96,630 | €116,247 | +€19,618 | +20.3% |
| Distributable reserves | 133 | €96,630 | €116,247 | +€19,618 | +20.3% |
| Amounts payable | 17/49 | €206,186 | €249,127 | +€42,942 | +20.8% |
| Amounts payable after more than one year | 17 | €128,334 | €108,334 | -€20,000 | -15.6% |
| Financial debts | 170/4 | €128,334 | €108,334 | -€20,000 | -15.6% |
| Amounts payable within one year | 42/48 | €77,852 | €140,093 | +€62,241 | +79.9% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €5,558 | €46,472 | +€40,914 | +736% |
| Suppliers | 440/4 | €5,558 | €46,472 | +€40,914 | +736% |
| Taxes, remuneration and social security | 45 | €17,739 | €36,651 | +€18,913 | +107% |
| Taxes | 450/3 | €15,239 | €36,651 | +€21,413 | +141% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts payable | 47/48 | €34,555 | €36,970 | +€2,415 | +7.0% |
| Accrued charges and deferred income | 492/3 | - | €701 | +€701 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | €627 | +€536 | +591% |
| Other operating charges | 640/8 | €582 | €725 | +€143 | +24.6% |
| Non-recurring operating charges | 66A | - | €62,407 | +€62,407 | |
| Gross operating margin | 9900 | €42,664 | €101,807 | +€59,143 | +139% |
| Operating profit (loss) | 9901 | €41,991 | €38,048 | -€3,943 | -9.4% |
| Financial income | 75/76B | €26,143 | €580 | -€25,563 | -97.8% |
| Recurring financial income | 75 | €26,143 | €580 | -€25,563 | -97.8% |
| Financial charges | 65/66B | €4,249 | €5,160 | +€911 | +21.4% |
| Recurring financial charges | 65 | €4,249 | €5,160 | +€911 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €63,885 | €33,469 | -€30,416 | -47.6% |
| Income taxes | 67/77 | €8,249 | €13,851 | +€5,602 | +67.9% |
| Profit (loss) for the period | 9904 | €55,636 | €19,618 | -€36,018 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,636 | €19,618 | -€36,018 | -64.7% |
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 21 October 2026 via checked.be.