STACO 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.
STACO ENGINEERING
Largest movements
- Cash -€342,802
down €342,802 (-84.2%), from €407,030 to €64,229
mainly Investment in fixed assets (net) (-€347,200) and Net result for the year (-€4,412)
- Tangible fixed assets +€336,525
up €336,525 (+77.9%), from €431,894 to €768,419
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,947
down €1,947 (-26.8%), from €7,264 to €5,318
- Other operating charges +€554
up €554 (+34.9%), from €1,589 to €2,144
- Depreciation +€363
up €363 (+3.5%), from €10,312 to €10,675
- Financial income +€328
up €328 (+161.5%), from €203 to €532
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 | €839,770 | €834,182 | -€5,589 | -0.7% |
| Fixed assets | 21/28 | €431,894 | €768,419 | +€336,525 | +77.9% |
| Tangible fixed assets | 22/27 | €431,894 | €768,419 | +€336,525 | +77.9% |
| Land and buildings | 22 | €431,894 | €768,419 | +€336,525 | +77.9% |
| Current assets | 29/58 | €407,876 | €65,763 | -€342,113 | -83.9% |
| Amounts receivable within one year | 40/41 | €846 | €1,534 | +€688 | +81.4% |
| Trade receivables | 40 | €846 | €0 | -€846 | -100.0% |
| Other amounts receivable | 41 | - | €1,534 | +€1,534 | |
| Cash at bank and in hand | 54/58 | €407,030 | €64,229 | -€342,802 | -84.2% |
| Total equity and liabilities | 10/49 | €839,770 | €834,182 | -€5,589 | -0.7% |
| Equity | 10/15 | €724,713 | €720,301 | -€4,412 | -0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €662,713 | €658,301 | -€4,412 | -0.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €280,213 | €274,185 | -€6,028 | -2.2% |
| Distributable reserves | 133 | €376,299 | €377,916 | +€1,616 | +0.4% |
| Provisions and deferred taxes | 16 | €113,808 | €111,074 | -€2,734 | -2.4% |
| Deferred taxes | 168 | €113,808 | €111,074 | -€2,734 | -2.4% |
| Amounts payable | 17/49 | €1,250 | €2,807 | +€1,557 | +124.5% |
| Amounts payable within one year | 42/48 | €0 | €2,807 | +€2,807 | |
| Trade debts | 44 | €0 | €2,807 | +€2,807 | |
| Suppliers | 440/4 | €0 | €2,807 | +€2,807 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €0 | -€1,250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,312 | €10,675 | +€363 | +3.5% |
| Other operating charges | 640/8 | €1,589 | €2,144 | +€554 | +34.9% |
| Gross operating margin | 9900 | €7,264 | €5,318 | -€1,947 | -26.8% |
| Operating profit (loss) | 9901 | -€4,637 | -€7,501 | -€2,864 | -61.8% |
| Financial income | 75/76B | €203 | €532 | +€328 | +161.5% |
| Recurring financial income | 75 | €203 | €532 | +€328 | +161.5% |
| Financial charges | 65/66B | €161 | €176 | +€15 | +9.0% |
| Recurring financial charges | 65 | €161 | €176 | +€15 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,595 | -€7,145 | -€2,550 | -55.5% |
| Transfer from deferred taxes | 780 | €2,699 | €2,734 | +€35 | +1.3% |
| Profit (loss) for the period | 9904 | -€1,896 | -€4,412 | -€2,515 | -132.6% |
| Transfer from tax-exempt reserves | 789 | €5,923 | €6,028 | +€105 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,027 | €1,616 | -€2,411 | -59.9% |
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 4 October 2026 via checked.be.