Staelens Group: 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 Group
Largest movements
- Tangible fixed assets -€1,577
down €1,577 (-47.1%), from €3,349 to €1,773
of which Plant, machinery and equipment: -€1,477
- Receivables within one year -€1,285
down €1,285 (-38.8%), from €3,314 to €2,028
of which Trade receivables: -€1,489
- Deferred charges and accrued income -€328
down €328 (-70.1%), from €468 to €140
- Cash -€113
no longer reported in 2025 (was €113)
mainly Net result for the year (-€3,227) and Trade debts (-€2,714)
- Profit (loss) carried forward -€3,227
down €3,227 (-13.7%), from -€23,618 to -€26,845
- Other debts +€3,080
up €3,080 (+40.9%), from €7,535 to €10,616
- Trade debts -€2,714
down €2,714 (-72.6%), from €3,737 to €1,022
- Current portion of long-term debt -€524
no longer reported in 2025 (was €524)
- Short-term financial debts +€83
up €83 (+1.6%), from €5,010 to €5,093
- Gross operating margin -€6,442
down €6,442, from €6,360 to -€83
- Depreciation -€406
down €406 (-20.5%), from €1,983 to €1,577
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 | €7,243 | €3,941 | -€3,302 | -45.6% |
| Fixed assets | 21/28 | €3,349 | €1,773 | -€1,577 | -47.1% |
| Tangible fixed assets | 22/27 | €3,349 | €1,773 | -€1,577 | -47.1% |
| Plant, machinery and equipment | 23 | €3,249 | €1,773 | -€1,477 | -45.4% |
| Furniture and vehicles | 24 | €100 | - | -€100 | |
| Current assets | 29/58 | €3,894 | €2,168 | -€1,726 | -44.3% |
| Amounts receivable within one year | 40/41 | €3,314 | €2,028 | -€1,285 | -38.8% |
| Trade receivables | 40 | €2,699 | €1,210 | -€1,489 | -55.2% |
| Other amounts receivable | 41 | €615 | €818 | +€203 | +33.0% |
| Cash at bank and in hand | 54/58 | €113 | - | -€113 | |
| Deferred charges and accrued income | 490/1 | €468 | €140 | -€328 | -70.1% |
| Total equity and liabilities | 10/49 | €7,243 | €3,941 | -€3,302 | -45.6% |
| Equity | 10/15 | -€9,563 | -€12,790 | -€3,227 | -33.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,855 | €7,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €600 | €600 | = | 0.0% |
| Distributable reserves | 133 | €7,255 | €7,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,618 | -€26,845 | -€3,227 | -13.7% |
| Amounts payable | 17/49 | €16,806 | €16,731 | -€75 | -0.4% |
| Amounts payable within one year | 42/48 | €16,806 | €16,731 | -€75 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €524 | - | -€524 | |
| Financial debts | 43 | €5,010 | €5,093 | +€83 | +1.6% |
| Credit institutions | 430/8 | €5,010 | €5,093 | +€83 | +1.6% |
| Trade debts | 44 | €3,737 | €1,022 | -€2,714 | -72.6% |
| Suppliers | 440/4 | €3,737 | €1,022 | -€2,714 | -72.6% |
| Other amounts payable | 47/48 | €7,535 | €10,616 | +€3,080 | +40.9% |
| Non-recurring operating income | 76A | €3,006 | - | -€3,006 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,983 | €1,577 | -€406 | -20.5% |
| Other operating charges | 640/8 | €731 | €698 | -€33 | -4.5% |
| Gross operating margin | 9900 | €6,360 | -€83 | -€6,442 | |
| Operating profit (loss) | 9901 | €3,647 | -€2,357 | -€6,003 | |
| Financial charges | 65/66B | €875 | €870 | -€4 | -0.5% |
| Recurring financial charges | 65 | €875 | €870 | -€4 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €2,772 | -€3,227 | -€5,999 | |
| Profit (loss) for the period | 9904 | €2,772 | -€3,227 | -€5,999 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,772 | -€3,227 | -€5,999 |
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 21 October 2026 via checked.be.