STABUTECH ENGINEERING: 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.
STABUTECH ENGINEERING
Largest movements
- Intangible fixed assets -€153,314
down €153,314 (-39.5%), from €388,256 to €234,942
- Receivables within one year -€46,933
down €46,933 (-78.6%), from €59,729 to €12,796
of which Other amounts receivable: -€30,681
- Cash -€41,504
down €41,504 (-66.1%), from €62,768 to €21,264
mainly Debts after one year (-€133,426) and Net result for the year (-€121,562)
- Debts after one year -€133,426
down €133,426 (-99.5%), from €134,079 to €652
- Profit (loss) carried forward -€121,562
down €121,562 (-248.2%), from -€48,969 to -€170,531
- Contributions +€115,000
up €115,000 (+230.0%), from €50,000 to €165,000
- Trade debts -€96,547
down €96,547 (-95.0%), from €101,593 to €5,046
- Accrued charges and deferred income -€7,331
down €7,331 (-61.8%), from €11,867 to €4,536
- Gross operating margin -€157,694
down €157,694 (-69.4%), from €227,094 to €69,400
- Staff costs +€18,319
up €18,319 (+21.4%), from €85,784 to €104,103
- Depreciation -€5,000
down €5,000 (-6.4%), from €78,314 to €73,314
- Financial charges +€3,977
up €3,977 (+42.2%), from €9,421 to €13,398
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 | €513,778 | €273,824 | -€239,954 | -46.7% |
| Fixed assets | 21/28 | €388,256 | €234,942 | -€153,314 | -39.5% |
| Intangible fixed assets | 21 | €388,256 | €234,942 | -€153,314 | -39.5% |
| Current assets | 29/58 | €125,522 | €38,882 | -€86,640 | -69.0% |
| Amounts receivable within one year | 40/41 | €59,729 | €12,796 | -€46,933 | -78.6% |
| Trade receivables | 40 | €29,048 | €12,796 | -€16,252 | -55.9% |
| Other amounts receivable | 41 | €30,681 | €0 | -€30,681 | -100.0% |
| Cash at bank and in hand | 54/58 | €62,768 | €21,264 | -€41,504 | -66.1% |
| Deferred charges and accrued income | 490/1 | €3,025 | €4,822 | +€1,797 | +59.4% |
| Total equity and liabilities | 10/49 | €513,778 | €273,824 | -€239,954 | -46.7% |
| Equity | 10/15 | €1,031 | -€5,531 | -€6,562 | |
| Contributions | 10/11 | €50,000 | €165,000 | +€115,000 | +230.0% |
| Profit (loss) carried forward | 14 | -€48,969 | -€170,531 | -€121,562 | -248.2% |
| Amounts payable | 17/49 | €512,746 | €279,355 | -€233,391 | -45.5% |
| Amounts payable after more than one year | 17 | €134,079 | €652 | -€133,426 | -99.5% |
| Financial debts | 170/4 | €134,079 | €652 | -€133,426 | -99.5% |
| Amounts payable within one year | 42/48 | €366,801 | €274,166 | -€92,634 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €4,979 | €0 | -€4,979 | -100.0% |
| Financial debts | 43 | €250,000 | €256,500 | +€6,500 | +2.6% |
| Credit institutions | 430/8 | €250,000 | €256,500 | +€6,500 | +2.6% |
| Trade debts | 44 | €101,593 | €5,046 | -€96,547 | -95.0% |
| Suppliers | 440/4 | €101,593 | €5,046 | -€96,547 | -95.0% |
| Taxes, remuneration and social security | 45 | €10,228 | €12,620 | +€2,392 | +23.4% |
| Taxes | 450/3 | €3,151 | €3,059 | -€92 | -2.9% |
| Remuneration and social security | 454/9 | €7,078 | €9,561 | +€2,484 | +35.1% |
| Accrued charges and deferred income | 492/3 | €11,867 | €4,536 | -€7,331 | -61.8% |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Remuneration, social security and pensions | 62 | €85,784 | €104,103 | +€18,319 | +21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,314 | €73,314 | -€5,000 | -6.4% |
| Other operating charges | 640/8 | €118 | €94 | -€24 | -20.0% |
| Gross operating margin | 9900 | €227,094 | €69,400 | -€157,694 | -69.4% |
| Operating profit (loss) | 9901 | €62,878 | -€108,112 | -€170,990 | |
| Financial income | 75/76B | €431 | €41 | -€390 | -90.4% |
| Recurring financial income | 75 | €431 | €41 | -€390 | -90.4% |
| Financial charges | 65/66B | €9,421 | €13,398 | +€3,977 | +42.2% |
| Recurring financial charges | 65 | €9,421 | €13,398 | +€3,977 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €53,889 | -€121,468 | -€175,356 | |
| Income taxes | 67/77 | - | €95 | +€95 | |
| Profit (loss) for the period | 9904 | €53,889 | -€121,562 | -€175,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,889 | -€121,562 | -€175,451 |
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 7 October 2026 via checked.be.