STABUCO: 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.
STABUCO
Largest movements
- Deferred charges and accrued income -€124,998
down €124,998 (-22.6%), from €554,000 to €429,002
- Debts after one year -€476,447
down €476,447 (-15.2%), from €3.1m to €2.7m
of which Financial debts: -€446,447
- Profit (loss) carried forward +€388,111
up €388,111 (+22.5%), from €1.7m to €2.1m
- Financial income -€424,998
down €424,998 (-67.0%), from €634,000 to €209,002
- Financial charges -€24,679
down €24,679 (-29.1%), from €84,724 to €60,045
- Taxes +€5,895
up €5,895 (+12.5%), from €47,141 to €53,036
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 | €5,439,723 | €5,315,788 | -€123,936 | -2.3% |
| Fixed assets | 21/28 | €4,810,000 | €4,810,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,810,000 | €4,810,000 | = | 0.0% |
| Current assets | 29/58 | €629,723 | €505,788 | -€123,936 | -19.7% |
| Amounts receivable within one year | 40/41 | €17,410 | €9,822 | -€7,587 | -43.6% |
| Other amounts receivable | 41 | €17,410 | €9,822 | -€7,587 | -43.6% |
| Cash at bank and in hand | 54/58 | €58,314 | €66,963 | +€8,649 | +14.8% |
| Deferred charges and accrued income | 490/1 | €554,000 | €429,002 | -€124,998 | -22.6% |
| Total equity and liabilities | 10/49 | €5,439,723 | €5,315,788 | -€123,936 | -2.3% |
| Equity | 10/15 | €1,735,672 | €2,123,783 | +€388,111 | +22.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,727,612 | €2,115,723 | +€388,111 | +22.5% |
| Amounts payable | 17/49 | €3,704,051 | €3,192,004 | -€512,047 | -13.8% |
| Amounts payable after more than one year | 17 | €3,138,787 | €2,662,340 | -€476,447 | -15.2% |
| Financial debts | 170/4 | €3,036,287 | €2,589,840 | -€446,447 | -14.7% |
| Other amounts payable | 178/9 | €102,500 | €72,500 | -€30,000 | -29.3% |
| Amounts payable within one year | 42/48 | €565,214 | €529,614 | -€35,600 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €534,727 | €495,067 | -€39,660 | -7.4% |
| Trade debts | 44 | €2,328 | €7,030 | +€4,702 | +202.0% |
| Suppliers | 440/4 | €2,328 | €7,030 | +€4,702 | +202.0% |
| Taxes, remuneration and social security | 45 | €6,729 | €6,890 | +€161 | +2.4% |
| Taxes | 450/3 | €6,729 | €6,890 | +€161 | +2.4% |
| Other amounts payable | 47/48 | €21,430 | €20,627 | -€803 | -3.7% |
| Accrued charges and deferred income | 492/3 | €50 | €50 | = | 0.0% |
| Other operating charges | 640/8 | €1,072 | €1,030 | -€43 | -4.0% |
| Gross operating margin | 9900 | €294,362 | €293,220 | -€1,143 | -0.4% |
| Operating profit (loss) | 9901 | €293,290 | €292,190 | -€1,100 | -0.4% |
| Financial income | 75/76B | €634,000 | €209,002 | -€424,998 | -67.0% |
| Recurring financial income | 75 | €634,000 | €209,002 | -€424,998 | -67.0% |
| Financial charges | 65/66B | €84,724 | €60,045 | -€24,679 | -29.1% |
| Recurring financial charges | 65 | €84,724 | €60,045 | -€24,679 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €842,566 | €441,147 | -€401,418 | -47.6% |
| Income taxes | 67/77 | €47,141 | €53,036 | +€5,895 | +12.5% |
| Profit (loss) for the period | 9904 | €795,424 | €388,111 | -€407,313 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €795,424 | €388,111 | -€407,313 | -51.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.