STADKAAI: 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.
STADKAAI
Largest movements
- Receivables within one year -€208,944
down €208,944 (-94.1%), from €222,055 to €13,111
- Cash +€2,537
up €2,537 (+426.0%), from €595 to €3,132
mainly Receivables within one year (+€208,944) and Other debts (+€5,903)
- Debts after one year -€200,000
down €200,000 (-42.6%), from €470,000 to €270,000
- Profit (loss) carried forward -€12,310
down €12,310 (-4.7%), from -€263,574 to -€275,884
- Other debts +€5,903
up €5,903 (+154.4%), from €3,824 to €9,727
- Gross operating margin -€8,128
down €8,128 (-255.5%), from -€3,182 to -€11,310
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 | €222,651 | €16,243 | -€206,407 | -92.7% |
| Current assets | 29/58 | €222,651 | €16,243 | -€206,407 | -92.7% |
| Amounts receivable within one year | 40/41 | €222,055 | €13,111 | -€208,944 | -94.1% |
| Other amounts receivable | 41 | €222,055 | €13,111 | -€208,944 | -94.1% |
| Cash at bank and in hand | 54/58 | €595 | €3,132 | +€2,537 | +426.0% |
| Total equity and liabilities | 10/49 | €222,651 | €16,243 | -€206,407 | -92.7% |
| Equity | 10/15 | -€251,174 | -€263,484 | -€12,310 | -4.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,574 | -€275,884 | -€12,310 | -4.7% |
| Amounts payable | 17/49 | €473,824 | €279,727 | -€194,097 | -41.0% |
| Amounts payable after more than one year | 17 | €470,000 | €270,000 | -€200,000 | -42.6% |
| Financial debts | 170/4 | €470,000 | €270,000 | -€200,000 | -42.6% |
| Amounts payable within one year | 42/48 | €3,824 | €9,727 | +€5,903 | +154.4% |
| Other amounts payable | 47/48 | €3,824 | €9,727 | +€5,903 | +154.4% |
| Other operating charges | 640/8 | €844 | €847 | +€4 | +0.4% |
| Gross operating margin | 9900 | -€3,182 | -€11,310 | -€8,128 | -255.5% |
| Operating profit (loss) | 9901 | -€4,025 | -€12,157 | -€8,132 | -202.0% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,179 | -€12,310 | -€8,132 | -194.6% |
| Profit (loss) for the period | 9904 | -€4,179 | -€12,310 | -€8,132 | -194.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,179 | -€12,310 | -€8,132 | -194.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.