Staelens Technics: 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 Technics
Largest movements
- Stocks and contracts +€29,742
up €29,742 (+247%), from €12,065 to €41,807
- Tangible fixed assets +€29,615
up €29,615 (+39.9%), from €74,271 to €103,886
of which Furniture and vehicles: +€34,933
- Cash -€20,425
down €20,425 (-29.8%), from €68,469 to €48,044
mainly Investment in fixed assets (net) (-€51,217) and Stocks and contracts (-€29,742)
- Receivables within one year -€12,507
down €12,507 (-53.0%), from €23,608 to €11,101
of which Trade receivables: -€10,219
- Debts after one year +€35,872
new in 2025: €35,872
- Trade debts -€27,088
down €27,088 (-43.5%), from €62,222 to €35,134
- Reserves +€20,913
up €20,913 (+82.8%), from €25,248 to €46,161
- Other debts -€17,082
down €17,082 (-22.5%), from €75,899 to €58,817
- Current portion of long-term debt +€9,708
new in 2025: €9,708
- Turnover +€49,005
up €49,005 (+11.8%), from €416,999 to €466,004
- Purchases and services +€45,045
up €45,045 (+12.5%), from €359,220 to €404,265
- Depreciation +€7,312
up €7,312 (+51.2%), from €14,290 to €21,602
- Gross operating margin +€5,683
up €5,683 (+9.6%), from €59,466 to €65,149
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 | €181,169 | €208,020 | +€26,851 | +14.8% |
| Fixed assets | 21/28 | €76,896 | €106,511 | +€29,615 | +38.5% |
| Tangible fixed assets | 22/27 | €74,271 | €103,886 | +€29,615 | +39.9% |
| Land and buildings | 22 | €37,182 | €31,864 | -€5,318 | -14.3% |
| Furniture and vehicles | 24 | €37,089 | €72,022 | +€34,933 | +94.2% |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €104,273 | €101,509 | -€2,764 | -2.7% |
| Stocks and contracts in progress | 3 | €12,065 | €41,807 | +€29,742 | +247% |
| Stocks | 30/36 | €12,065 | €41,807 | +€29,742 | +247% |
| Amounts receivable within one year | 40/41 | €23,608 | €11,101 | -€12,507 | -53.0% |
| Trade receivables | 40 | €15,582 | €5,363 | -€10,219 | -65.6% |
| Other amounts receivable | 41 | €8,026 | €5,738 | -€2,288 | -28.5% |
| Cash at bank and in hand | 54/58 | €68,469 | €48,044 | -€20,425 | -29.8% |
| Deferred charges and accrued income | 490/1 | €131 | €557 | +€426 | +325% |
| Total equity and liabilities | 10/49 | €181,169 | €208,020 | +€26,851 | +14.8% |
| Equity | 10/15 | €35,248 | €56,161 | +€20,913 | +59.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €25,248 | €46,161 | +€20,913 | +82.8% |
| Distributable reserves | 133 | €25,248 | €46,161 | +€20,913 | +82.8% |
| Amounts payable | 17/49 | €145,921 | €151,859 | +€5,938 | +4.1% |
| Amounts payable after more than one year | 17 | - | €35,872 | +€35,872 | |
| Financial debts | 170/4 | - | €35,872 | +€35,872 | |
| Amounts payable within one year | 42/48 | €145,921 | €115,987 | -€29,934 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | - | €9,708 | +€9,708 | |
| Trade debts | 44 | €62,222 | €35,134 | -€27,088 | -43.5% |
| Suppliers | 440/4 | €62,222 | €35,134 | -€27,088 | -43.5% |
| Taxes, remuneration and social security | 45 | €7,800 | €12,328 | +€4,528 | +58.1% |
| Taxes | 450/3 | €7,800 | €12,328 | +€4,528 | +58.1% |
| Other amounts payable | 47/48 | €75,899 | €58,817 | -€17,082 | -22.5% |
| Turnover | 70 | €416,999 | €466,004 | +€49,005 | +11.8% |
| Non-recurring operating income | 76A | €1,688 | €3,410 | +€1,722 | +102% |
| Goods, raw materials, services and sundry goods | 60/61 | €359,220 | €404,265 | +€45,045 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,290 | €21,602 | +€7,312 | +51.2% |
| Other operating charges | 640/8 | €774 | €1,158 | +€384 | +49.6% |
| Non-recurring operating charges | 66A | €116 | €317 | +€201 | +173% |
| Gross operating margin | 9900 | €59,466 | €65,149 | +€5,683 | +9.6% |
| Operating profit (loss) | 9901 | €44,286 | €42,072 | -€2,214 | -5.0% |
| Financial charges | 65/66B | €8,822 | €13,464 | +€4,642 | +52.6% |
| Recurring financial charges | 65 | €8,822 | €13,464 | +€4,642 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €35,464 | €28,608 | -€6,856 | -19.3% |
| Income taxes | 67/77 | €8,550 | €6,029 | -€2,521 | -29.5% |
| Profit (loss) for the period | 9904 | €26,914 | €22,579 | -€4,335 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,914 | €22,579 | -€4,335 | -16.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.