STABUC: what changed
What changed
STABUC
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€31,420
2024 · -€29,901+€61,322
Equity
€3.8m
2024 · €3.8m+€31,420
Cash
€63,848
2024 · €41,033+€22,815
Balance sheet total
€4.1m
2024 · €4.1m-€10,810
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€61,916
down €61,916 (-26.9%), from €230,161 to €168,245
Income statement
- Turnover +€233,109
up €233,109 (+26.5%), from €878,773 to €1.1m
- Services and other goods +€145,476
up €145,476 (+22.1%), from €656,909 to €802,385
- Financial charges +€14,427
up €14,427 (+869%), from €1,659 to €16,086
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,901
Turnover
+€233,109
Other operating income
+€1,015
Services and other goods
-€145,476
Staff costs
-€5,880
Depreciation
-€1,760
Other operating charges
-€1,217
Financial income
+€966
Financial charges
-€14,427
Taxes
-€5,007
Result 2025
€31,420
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,556
Investment
-€10,915
Financing
+€7,174
Cash 2024
€41,033
From operations (derived)
+€26,556
Net result for the year
+€31,420
Depreciation
+€26,069
Receivables within one year
+€18,344
Deferred charges and accrued income
+€126
Trade debts
-€18,313
Tax, wage and social debts
+€16,484
Other debts
-€61,916
Accrued charges and deferred income
+€14,341
Investment (derived)
-€10,915
Investment in fixed assets (net)
-€10,915
Financing
+€7,174
Short-term financial debts
+€7,174
Cash 2025
€63,848
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,148,579 | €4,137,769 | -€10,810 | -0.3% |
| Fixed assets | 21/28 | €3,862,559 | €3,847,404 | -€15,155 | -0.4% |
| Tangible fixed assets | 22/27 | €1,742,763 | €1,727,608 | -€15,155 | -0.9% |
| Land and buildings | 22 | €1,658,583 | €1,658,583 | = | 0.0% |
| Plant, machinery and equipment | 23 | €42,125 | €30,591 | -€11,534 | -27.4% |
| Furniture and vehicles | 24 | €42,055 | €38,434 | -€3,621 | -8.6% |
| Financial fixed assets | 28 | €2,119,796 | €2,119,796 | = | 0.0% |
| Affiliated companies | 280/1 | €1,872,132 | €1,872,132 | = | 0.0% |
| Participating interests | 280 | €1,872,132 | €1,872,132 | = | 0.0% |
| Other financial fixed assets | 284/8 | €247,664 | €247,664 | = | 0.0% |
| Shares | 284 | €247,664 | €247,664 | = | 0.0% |
| Current assets | 29/58 | €286,020 | €290,365 | +€4,345 | +1.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €242,515 | €224,171 | -€18,344 | -7.6% |
| Trade receivables | 40 | €108,437 | €108,519 | +€82 | +0.1% |
| Other amounts receivable | 41 | €134,079 | €115,652 | -€18,426 | -13.7% |
| Cash at bank and in hand | 54/58 | €41,033 | €63,848 | +€22,815 | +55.6% |
| Deferred charges and accrued income | 490/1 | €2,472 | €2,345 | -€126 | -5.1% |
| Total equity and liabilities | 10/49 | €4,148,579 | €4,137,769 | -€10,810 | -0.3% |
| Equity | 10/15 | €3,773,209 | €3,804,629 | +€31,420 | +0.8% |
| Contributions | 10/11 | €3,234,000 | €3,234,000 | = | 0.0% |
| Reserves | 13 | €47,166 | €47,166 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,166 | €47,166 | = | 0.0% |
| Reserves not available under the articles | 1311 | €47,166 | €47,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | €492,042 | €523,463 | +€31,420 | +6.4% |
| Amounts payable | 17/49 | €375,370 | €333,140 | -€42,231 | -11.3% |
| Amounts payable within one year | 42/48 | €375,010 | €318,438 | -€56,572 | -15.1% |
| Financial debts | 43 | - | €7,174 | +€7,174 | |
| Credit institutions | 430/8 | - | €7,174 | +€7,174 | |
| Trade debts | 44 | €93,479 | €75,166 | -€18,313 | -19.6% |
| Suppliers | 440/4 | €93,479 | €75,166 | -€18,313 | -19.6% |
| Taxes, remuneration and social security | 45 | €51,370 | €67,854 | +€16,484 | +32.1% |
| Taxes | 450/3 | €17,457 | €27,454 | +€9,997 | +57.3% |
| Remuneration and social security | 454/9 | €33,913 | €40,400 | +€6,487 | +19.1% |
| Other amounts payable | 47/48 | €230,161 | €168,245 | -€61,916 | -26.9% |
| Accrued charges and deferred income | 492/3 | €360 | €14,701 | +€14,341 | +3,984% |
| Operating income | 70/76A | €884,398 | €1,118,521 | +€234,123 | +26.5% |
| Turnover | 70 | €878,773 | €1,111,881 | +€233,109 | +26.5% |
| Other operating income | 74 | €5,625 | €6,640 | +€1,015 | +18.0% |
| Operating charges | 60/66A | €914,924 | €1,069,257 | +€154,333 | +16.9% |
| Services and other goods | 61 | €656,909 | €802,385 | +€145,476 | +22.1% |
| Remuneration, social security and pensions | 62 | €218,597 | €224,477 | +€5,880 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,310 | €26,069 | +€1,760 | +7.2% |
| Other operating charges | 640/8 | €15,109 | €16,326 | +€1,217 | +8.1% |
| Operating profit (loss) | 9901 | -€30,526 | €49,264 | +€79,790 | |
| Financial income | 75/76B | €2,609 | €3,574 | +€966 | +37.0% |
| Recurring financial income | 75 | €2,609 | €3,574 | +€966 | +37.0% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €2,607 | €3,574 | +€966 | +37.1% |
| Other financial income | 752/9 | €1 | €1 | -€1 | -57.3% |
| Financial charges | 65/66B | €1,659 | €16,086 | +€14,427 | +869% |
| Recurring financial charges | 65 | €1,659 | €16,086 | +€14,427 | +869% |
| Debt charges | 650 | €1 | €14,804 | +€14,804 | +2,467,295% |
| Other financial charges | 652/9 | €1,659 | €1,282 | -€377 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,577 | €36,752 | +€66,329 | |
| Income taxes | 67/77 | €324 | €5,331 | +€5,007 | +1,544% |
| Taxes | 670/3 | €357 | €5,331 | +€4,974 | +1,393% |
| Tax adjustments and reversals of tax provisions | 77 | €33 | €0 | -€33 | -100% |
| Profit (loss) for the period | 9904 | -€29,901 | €31,420 | +€61,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,901 | €31,420 | +€61,322 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.