Staelens Bouwonderneming: 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.
Staelens Bouwonderneming
Largest movements
- Receivables within one year -€33,164
down €33,164 (-78.1%), from €42,484 to €9,320
of which Trade receivables: -€42,484
- Cash +€31,497
up €31,497 (+40.8%), from €77,162 to €108,659
mainly Net result for the year (+€44,951) and Receivables within one year (+€33,164)
- Tangible fixed assets +€23,702
up €23,702 (+23.3%), from €101,897 to €125,598
of which Plant, machinery and equipment: +€36,843
- Stocks and contracts +€21,425
up €21,425 (+288%), from €7,435 to €28,860
- Reserves +€40,000
up €40,000 (+64.5%), from €62,000 to €102,000
- Trade debts +€18,507
up €18,507 (+88.0%), from €21,034 to €39,540
- Tax, wage and social debts -€12,394
down €12,394 (-38.5%), from €32,219 to €19,824
of which Taxes: -€11,874
- Debts after one year -€5,454
down €5,454 (-62.2%), from €8,763 to €3,309
- Other debts +€3,950
up €3,950 (+11.6%), from €34,043 to €37,993
- Gross operating margin -€23,205
down €23,205 (-20.0%), from €116,014 to €92,809
- Depreciation +€4,047
up €4,047 (+14.4%), from €28,066 to €32,113
- Taxes -€4,004
down €4,004 (-23.6%), from €16,999 to €12,994
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.
Derived cash bridge
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 | €232,927 | €277,751 | +€44,824 | +19.2% |
| Fixed assets | 21/28 | €101,897 | €125,598 | +€23,702 | +23.3% |
| Tangible fixed assets | 22/27 | €101,897 | €125,598 | +€23,702 | +23.3% |
| Plant, machinery and equipment | 23 | €54,284 | €91,127 | +€36,843 | +67.9% |
| Furniture and vehicles | 24 | €33,935 | €26,013 | -€7,922 | -23.3% |
| Leasing and similar rights | 25 | €13,678 | €8,458 | -€5,220 | -38.2% |
| Current assets | 29/58 | €131,030 | €152,153 | +€21,123 | +16.1% |
| Stocks and contracts in progress | 3 | €7,435 | €28,860 | +€21,425 | +288% |
| Contracts in progress | 37 | €7,435 | €28,860 | +€21,425 | +288% |
| Amounts receivable within one year | 40/41 | €42,484 | €9,320 | -€33,164 | -78.1% |
| Trade receivables | 40 | €42,484 | - | -€42,484 | |
| Other amounts receivable | 41 | - | €9,320 | +€9,320 | |
| Cash at bank and in hand | 54/58 | €77,162 | €108,659 | +€31,497 | +40.8% |
| Deferred charges and accrued income | 490/1 | €3,949 | €5,313 | +€1,365 | +34.6% |
| Total equity and liabilities | 10/49 | €232,927 | €277,751 | +€44,824 | +19.2% |
| Equity | 10/15 | €131,678 | €171,630 | +€39,953 | +30.3% |
| Contributions | 10/11 | €69,000 | €69,000 | = | 0.0% |
| Reserves | 13 | €62,000 | €102,000 | +€40,000 | +64.5% |
| Distributable reserves | 133 | €62,000 | €102,000 | +€40,000 | +64.5% |
| Profit (loss) carried forward | 14 | €678 | €630 | -€47 | -7.0% |
| Amounts payable | 17/49 | €101,249 | €106,121 | +€4,872 | +4.8% |
| Amounts payable after more than one year | 17 | €8,763 | €3,309 | -€5,454 | -62.2% |
| Financial debts | 170/4 | €8,763 | €3,309 | -€5,454 | -62.2% |
| Amounts payable within one year | 42/48 | €92,486 | €102,812 | +€10,326 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €5,191 | €5,454 | +€264 | +5.1% |
| Trade debts | 44 | €21,034 | €39,540 | +€18,507 | +88.0% |
| Suppliers | 440/4 | €21,034 | €39,540 | +€18,507 | +88.0% |
| Taxes, remuneration and social security | 45 | €32,219 | €19,824 | -€12,394 | -38.5% |
| Taxes | 450/3 | €26,602 | €14,727 | -€11,874 | -44.6% |
| Remuneration and social security | 454/9 | €5,617 | €5,097 | -€520 | -9.3% |
| Other amounts payable | 47/48 | €34,043 | €37,993 | +€3,950 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,066 | €32,113 | +€4,047 | +14.4% |
| Other operating charges | 640/8 | €2,209 | €1,207 | -€1,002 | -45.4% |
| Gross operating margin | 9900 | €116,014 | €92,809 | -€23,205 | -20.0% |
| Operating profit (loss) | 9901 | €85,740 | €59,490 | -€26,250 | -30.6% |
| Financial income | 75/76B | €3,127 | €2,407 | -€721 | -23.0% |
| Recurring financial income | 75 | €3,127 | €2,407 | -€721 | -23.0% |
| Financial charges | 65/66B | €4,214 | €3,952 | -€262 | -6.2% |
| Recurring financial charges | 65 | €4,214 | €3,952 | -€262 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €84,653 | €57,945 | -€26,708 | -31.6% |
| Income taxes | 67/77 | €16,999 | €12,994 | -€4,004 | -23.6% |
| Profit (loss) for the period | 9904 | €67,655 | €44,951 | -€22,704 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,655 | €44,951 | -€22,704 | -33.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.