STACOM SPRL: what changed
Two financial 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.
STACOM SPRL
Largest movements
- Receivables within one year +€79,258
up €79,258 (+24.2%), from €328,171 to €407,428
of which Trade receivables: +€61,064
- Cash -€6,020
down €6,020 (-63.4%), from €9,492 to €3,471
mainly Receivables within one year (-€79,258) and Investment in fixed assets (net) (-€5,978)
- Other debts +€33,393
up €33,393 (+4.5%), from €736,060 to €769,453
- Profit (loss) carried forward +€18,167
up €18,167 (+5.3%), from -€342,020 to -€323,853
- Trade debts +€17,139
up €17,139 (+239.1%), from €7,169 to €24,308
- Other operating charges -€910
down €910 (-18.0%), from €5,063 to €4,153
- Financial income +€394
new in 2024: €394
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 | €420,330 | €489,029 | +€68,699 | +16.3% |
| Fixed assets | 21/28 | €80,772 | €75,916 | -€4,856 | -6.0% |
| Tangible fixed assets | 22/27 | €80,772 | €75,916 | -€4,856 | -6.0% |
| Plant, machinery and equipment | 23 | €11,509 | €9,907 | -€1,602 | -13.9% |
| Furniture and vehicles | 24 | €1,827 | €4,745 | +€2,918 | +159.8% |
| Other tangible fixed assets | 26 | €67,437 | €61,264 | -€6,173 | -9.2% |
| Current assets | 29/58 | €339,558 | €413,113 | +€73,555 | +21.7% |
| Amounts receivable within one year | 40/41 | €328,171 | €407,428 | +€79,258 | +24.2% |
| Trade receivables | 40 | €258,312 | €319,375 | +€61,064 | +23.6% |
| Other amounts receivable | 41 | €69,859 | €88,053 | +€18,194 | +26.0% |
| Cash at bank and in hand | 54/58 | €9,492 | €3,471 | -€6,020 | -63.4% |
| Deferred charges and accrued income | 490/1 | €1,896 | €2,214 | +€318 | +16.8% |
| Total equity and liabilities | 10/49 | €420,330 | €489,029 | +€68,699 | +16.3% |
| Equity | 10/15 | -€322,899 | -€304,731 | +€18,167 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €521 | €521 | = | 0.0% |
| Non-distributable reserves | 130/1 | €521 | €521 | = | 0.0% |
| Reserves not available under the articles | 1311 | €521 | €521 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€342,020 | -€323,853 | +€18,167 | +5.3% |
| Amounts payable | 17/49 | €743,229 | €793,761 | +€50,532 | +6.8% |
| Amounts payable within one year | 42/48 | €743,229 | €793,761 | +€50,532 | +6.8% |
| Trade debts | 44 | €7,169 | €24,308 | +€17,139 | +239.1% |
| Suppliers | 440/4 | €7,169 | €24,308 | +€17,139 | +239.1% |
| Other amounts payable | 47/48 | €736,060 | €769,453 | +€33,393 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,834 | €10,834 | = | 0.0% |
| Other operating charges | 640/8 | €5,063 | €4,153 | -€910 | -18.0% |
| Gross operating margin | 9900 | €32,703 | €32,811 | +€108 | +0.3% |
| Operating profit (loss) | 9901 | €16,806 | €17,824 | +€1,018 | +6.1% |
| Financial income | 75/76B | - | €394 | +€394 | |
| Recurring financial income | 75 | - | €394 | +€394 | |
| Financial charges | 65/66B | €68 | €50 | -€18 | -26.2% |
| Recurring financial charges | 65 | €68 | €50 | -€18 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €16,738 | €18,167 | +€1,429 | +8.5% |
| Profit (loss) for the period | 9904 | €16,738 | €18,167 | +€1,429 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,738 | €18,167 | +€1,429 | +8.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.