STACCON: 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.
STACCON
Largest movements
- Receivables within one year +€23,829
up €23,829 (+51.1%), from €46,636 to €70,465
of which Other amounts receivable: +€22,363
- Deferred charges and accrued income +€15,000
new in 2025: €15,000
- Tangible fixed assets -€6,563
no longer reported in 2025 (was €6,563)
- Cash -€1,184
no longer reported in 2025 (was €1,184)
mainly Receivables within one year (-€23,829) and Deferred charges and accrued income (-€15,000)
- Debts after one year +€25,500
new in 2025: €25,500
- Tax, wage and social debts +€4,660
up €4,660 (+33.4%), from €13,950 to €18,610
- Short-term financial debts -€4,103
down €4,103 (-54.7%), from €7,500 to €3,397
of which Other loans: -€7,500
- Trade debts +€2,668
up €2,668 (+91.5%), from €2,915 to €5,583
- Reserves +€2,357
up €2,357 (+8.7%), from €27,018 to €29,376
- Gross operating margin -€28,757
down €28,757 (-53.2%), from €54,096 to €25,339
- Depreciation -€13,452
down €13,452 (-67.2%), from €20,015 to €6,563
- Taxes +€8,951
up €8,951 (+331.3%), from €2,702 to €11,653
- Other operating charges +€2,629
up €2,629 (+58.0%), from €4,536 to €7,165
- Financial income +€1,751
up €1,751 (+216.6%), from €809 to €2,560
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 | €54,383 | €85,465 | +€31,082 | +57.2% |
| Fixed assets | 21/28 | €6,563 | - | -€6,563 | |
| Tangible fixed assets | 22/27 | €6,563 | - | -€6,563 | |
| Furniture and vehicles | 24 | €6,563 | - | -€6,563 | |
| Current assets | 29/58 | €47,820 | €85,465 | +€37,645 | +78.7% |
| Amounts receivable within one year | 40/41 | €46,636 | €70,465 | +€23,829 | +51.1% |
| Trade receivables | 40 | €12,215 | €13,680 | +€1,465 | +12.0% |
| Other amounts receivable | 41 | €34,422 | €56,785 | +€22,363 | +65.0% |
| Cash at bank and in hand | 54/58 | €1,184 | - | -€1,184 | |
| Deferred charges and accrued income | 490/1 | - | €15,000 | +€15,000 | |
| Total equity and liabilities | 10/49 | €54,383 | €85,465 | +€31,082 | +57.2% |
| Equity | 10/15 | €30,018 | €32,376 | +€2,357 | +7.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,018 | €29,376 | +€2,357 | +8.7% |
| Distributable reserves | 133 | €27,018 | €29,376 | +€2,357 | +8.7% |
| Amounts payable | 17/49 | €24,364 | €53,089 | +€28,725 | +117.9% |
| Amounts payable after more than one year | 17 | - | €25,500 | +€25,500 | |
| Financial debts | 170/4 | - | €25,500 | +€25,500 | |
| Amounts payable within one year | 42/48 | €24,364 | €27,589 | +€3,225 | +13.2% |
| Financial debts | 43 | €7,500 | €3,397 | -€4,103 | -54.7% |
| Credit institutions | 430/8 | - | €3,397 | +€3,397 | |
| Other loans | 439 | €7,500 | - | -€7,500 | |
| Trade debts | 44 | €2,915 | €5,583 | +€2,668 | +91.5% |
| Suppliers | 440/4 | €2,915 | €5,583 | +€2,668 | +91.5% |
| Taxes, remuneration and social security | 45 | €13,950 | €18,610 | +€4,660 | +33.4% |
| Taxes | 450/3 | €13,950 | €18,610 | +€4,660 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,015 | €6,563 | -€13,452 | -67.2% |
| Other operating charges | 640/8 | €4,536 | €7,165 | +€2,629 | +58.0% |
| Gross operating margin | 9900 | €54,096 | €25,339 | -€28,757 | -53.2% |
| Operating profit (loss) | 9901 | €29,545 | €11,611 | -€17,933 | -60.7% |
| Financial income | 75/76B | €809 | €2,560 | +€1,751 | +216.6% |
| Recurring financial income | 75 | €809 | €2,560 | +€1,751 | +216.6% |
| Financial charges | 65/66B | €633 | €161 | -€472 | -74.6% |
| Recurring financial charges | 65 | €633 | €161 | -€472 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €29,720 | €14,010 | -€15,710 | -52.9% |
| Income taxes | 67/77 | €2,702 | €11,653 | +€8,951 | +331.3% |
| Profit (loss) for the period | 9904 | €27,018 | €2,357 | -€24,661 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,018 | €2,357 | -€24,661 | -91.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.