StaelCo Holding: what changed
What changed
StaelCo Holding
filed annual accounts (NBB)
Net result for the year
-€3,708
2024 · -€3,154-€555
Equity
€23,138
2024 · €26,846-€3,708
Cash
€171
2024 · €311-€141
Balance sheet total
€120,303
2024 · €120,444-€141
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€4,361
up €4,361 (+4.7%), from €92,676 to €97,037
- Profit (loss) carried forward -€3,708
down €3,708 (-118%), from -€3,154 to -€6,862
Income statement
- Gross operating margin -€293
down €293 (-15.7%), from -€1,864 to -€2,157
- Other operating charges +€257
up €257 (+147%), from €175 to €432
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,154
Gross operating margin
-€293
Other operating charges
-€257
Financial charges
-€5
Result 2025
-€3,708
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,502
Investment
€0
Financing
+€4,361
Cash 2024
€311
From operations (derived)
-€4,502
Net result for the year
-€3,708
Trade debts
+€128
Accrued charges and deferred income
-€921
Financing
+€4,361
Debts after one year
+€4,361
Cash 2025
€171
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,444 | €120,303 | -€141 | -0.1% |
| Fixed assets | 21/28 | €120,133 | €120,133 | = | 0.0% |
| Financial fixed assets | 28 | €120,133 | €120,133 | = | 0.0% |
| Current assets | 29/58 | €311 | €171 | -€141 | -45.2% |
| Cash at bank and in hand | 54/58 | €311 | €171 | -€141 | -45.2% |
| Total equity and liabilities | 10/49 | €120,444 | €120,303 | -€141 | -0.1% |
| Equity | 10/15 | €26,846 | €23,138 | -€3,708 | -13.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,154 | -€6,862 | -€3,708 | -118% |
| Amounts payable | 17/49 | €93,598 | €97,165 | +€3,567 | +3.8% |
| Amounts payable after more than one year | 17 | €92,676 | €97,037 | +€4,361 | +4.7% |
| Other amounts payable | 178/9 | €92,676 | €97,037 | +€4,361 | +4.7% |
| Amounts payable within one year | 42/48 | - | €128 | +€128 | |
| Trade debts | 44 | - | €128 | +€128 | |
| Suppliers | 440/4 | - | €128 | +€128 | |
| Accrued charges and deferred income | 492/3 | €921 | €0 | -€921 | -100% |
| Other operating charges | 640/8 | €175 | €432 | +€257 | +147% |
| Gross operating margin | 9900 | -€1,864 | -€2,157 | -€293 | -15.7% |
| Operating profit (loss) | 9901 | -€2,039 | -€2,589 | -€550 | -27.0% |
| Financial charges | 65/66B | €1,115 | €1,120 | +€5 | +0.4% |
| Recurring financial charges | 65 | €1,115 | €1,120 | +€5 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,154 | -€3,708 | -€555 | -17.6% |
| Profit (loss) for the period | 9904 | -€3,154 | -€3,708 | -€555 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,154 | -€3,708 | -€555 | -17.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.