STADON: 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.
STADON
Largest movements
- Deferred charges and accrued income -€19,897
no longer reported in 2022 (was €19,897)
- Receivables within one year -€15,988
down €15,988 (-56.3%), from €28,418 to €12,430
of which Trade receivables: -€15,988
- Cash +€2,009
up €2,009 (+266.1%), from €755 to €2,764
mainly Deferred charges and accrued income (+€19,897) and Net result for the year (+€16,040)
- Tax, wage and social debts -€20,153
down €20,153 (-65.4%), from €30,810 to €10,657
of which Remuneration and social security: -€11,851
- Profit (loss) carried forward +€16,040
up €16,040 (+32.2%), from -€49,815 to -€33,775
- Short-term financial debts -€15,419
no longer reported in 2022 (was €15,419)
- Trade debts -€13,589
down €13,589 (-76.1%), from €17,857 to €4,267
- Debts after one year -€7,825
no longer reported in 2022 (was €7,825)
- Gross operating margin +€24,159
up €24,159, from -€4,980 to €19,179
- Taxes +€312
up €312 (+25.5%), from €1,225 to €1,537
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,070 | €15,194 | -€33,876 | -69.0% |
| Current assets | 29/58 | €49,070 | €15,194 | -€33,876 | -69.0% |
| Amounts receivable within one year | 40/41 | €28,418 | €12,430 | -€15,988 | -56.3% |
| Trade receivables | 40 | €28,374 | €12,386 | -€15,988 | -56.3% |
| Other amounts receivable | 41 | €44 | €44 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €755 | €2,764 | +€2,009 | +266.1% |
| Deferred charges and accrued income | 490/1 | €19,897 | - | -€19,897 | |
| Total equity and liabilities | 10/49 | €49,070 | €15,194 | -€33,876 | -69.0% |
| Equity | 10/15 | -€37,415 | -€21,375 | +€16,040 | +42.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,815 | -€33,775 | +€16,040 | +32.2% |
| Amounts payable | 17/49 | €86,485 | €36,569 | -€49,917 | -57.7% |
| Amounts payable after more than one year | 17 | €7,825 | - | -€7,825 | |
| Financial debts | 170/4 | €7,825 | - | -€7,825 | |
| Amounts payable within one year | 42/48 | €78,660 | €36,569 | -€42,092 | -53.5% |
| Financial debts | 43 | €15,419 | - | -€15,419 | |
| Credit institutions | 430/8 | €15,419 | - | -€15,419 | |
| Trade debts | 44 | €17,857 | €4,267 | -€13,589 | -76.1% |
| Suppliers | 440/4 | €17,857 | €4,267 | -€13,589 | -76.1% |
| Taxes, remuneration and social security | 45 | €30,810 | €10,657 | -€20,153 | -65.4% |
| Taxes | 450/3 | €15,120 | €6,818 | -€8,302 | -54.9% |
| Remuneration and social security | 454/9 | €15,690 | €3,839 | -€11,851 | -75.5% |
| Other amounts payable | 47/48 | €14,575 | €21,645 | +€7,070 | +48.5% |
| Other operating charges | 640/8 | €106 | - | -€106 | |
| Gross operating margin | 9900 | -€4,980 | €19,179 | +€24,159 | |
| Operating profit (loss) | 9901 | -€5,086 | €19,179 | +€24,265 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,777 | €1,601 | -€176 | -9.9% |
| Recurring financial charges | 65 | €1,777 | €1,601 | -€176 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,863 | €17,577 | +€24,440 | |
| Income taxes | 67/77 | €1,225 | €1,537 | +€312 | +25.5% |
| Profit (loss) for the period | 9904 | -€8,088 | €16,040 | +€24,128 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,088 | €16,040 | +€24,128 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.