STABIDA: 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.
STABIDA
Largest movements
- Receivables within one year -€9,969
down €9,969 (-19.9%), from €50,104 to €40,134
of which Other amounts receivable: -€5,012
- Cash +€7,293
up €7,293 (+979.7%), from €744 to €8,037
mainly Receivables within one year (+€9,969) and Net result for the year (+€6,716)
- Tangible fixed assets +€1,070
new in 2024: €1,070
- Profit (loss) carried forward +€6,716
up €6,716 (+37.4%), from €17,965 to €24,682
- Trade debts -€4,528
down €4,528 (-44.4%), from €10,190 to €5,663
- Short-term financial debts -€4,516
down €4,516 (-84.1%), from €5,369 to €853
of which Credit institutions: -€4,369
- Gross operating margin -€6,817
down €6,817 (-42.6%), from €16,022 to €9,205
- Depreciation -€1,583
down €1,583 (-89.4%), from €1,771 to €188
- Other operating charges +€883
up €883 (+60.6%), from €1,457 to €2,340
- Taxes +€864
new in 2024: €864
- Financial charges -€436
down €436 (-32.9%), from €1,325 to €890
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,229 | €77,681 | -€1,547 | -2.0% |
| Fixed assets | 21/28 | - | €1,070 | +€1,070 | |
| Tangible fixed assets | 22/27 | - | €1,070 | +€1,070 | |
| Plant, machinery and equipment | 23 | - | €1,070 | +€1,070 | |
| Current assets | 29/58 | €79,229 | €76,611 | -€2,618 | -3.3% |
| Amounts receivable after more than one year | 29 | €25,915 | €25,915 | = | 0.0% |
| Other amounts receivable | 291 | €25,915 | €25,915 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,200 | €2,200 | = | 0.0% |
| Stocks | 30/36 | €2,200 | €2,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,104 | €40,134 | -€9,969 | -19.9% |
| Trade receivables | 40 | €33,269 | €28,311 | -€4,957 | -14.9% |
| Other amounts receivable | 41 | €16,835 | €11,823 | -€5,012 | -29.8% |
| Cash at bank and in hand | 54/58 | €744 | €8,037 | +€7,293 | +979.7% |
| Deferred charges and accrued income | 490/1 | €266 | €325 | +€59 | +22.3% |
| Total equity and liabilities | 10/49 | €79,229 | €77,681 | -€1,547 | -2.0% |
| Equity | 10/15 | €63,500 | €70,216 | +€6,716 | +10.6% |
| Contributions | 10/11 | €15,935 | €15,935 | = | 0.0% |
| Reserves | 13 | €29,600 | €29,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,740 | €27,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,965 | €24,682 | +€6,716 | +37.4% |
| Amounts payable | 17/49 | €15,729 | €7,465 | -€8,264 | -52.5% |
| Amounts payable within one year | 42/48 | €15,559 | €7,465 | -€8,094 | -52.0% |
| Financial debts | 43 | €5,369 | €853 | -€4,516 | -84.1% |
| Credit institutions | 430/8 | €4,369 | - | -€4,369 | |
| Other loans | 439 | €1,000 | €853 | -€147 | -14.7% |
| Trade debts | 44 | €10,190 | €5,663 | -€4,528 | -44.4% |
| Suppliers | 440/4 | €10,190 | €5,663 | -€4,528 | -44.4% |
| Taxes, remuneration and social security | 45 | - | €746 | +€746 | |
| Taxes | 450/3 | - | €746 | +€746 | |
| Other amounts payable | 47/48 | - | €204 | +€204 | |
| Accrued charges and deferred income | 492/3 | €170 | - | -€170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,771 | €188 | -€1,583 | -89.4% |
| Other operating charges | 640/8 | €1,457 | €2,340 | +€883 | +60.6% |
| Gross operating margin | 9900 | €16,022 | €9,205 | -€6,817 | -42.6% |
| Operating profit (loss) | 9901 | €12,794 | €6,677 | -€6,117 | -47.8% |
| Financial income | 75/76B | €1,490 | €1,793 | +€303 | +20.3% |
| Recurring financial income | 75 | €1,490 | €1,793 | +€303 | +20.3% |
| Financial charges | 65/66B | €1,325 | €890 | -€436 | -32.9% |
| Recurring financial charges | 65 | €1,325 | €890 | -€436 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €12,959 | €7,580 | -€5,379 | -41.5% |
| Income taxes | 67/77 | - | €864 | +€864 | |
| Profit (loss) for the period | 9904 | €12,959 | €6,716 | -€6,242 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,959 | €6,716 | -€6,242 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.