STAES NIK: 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.
STAES NIK
Largest movements
- Receivables within one year +€4,575
up €4,575 (+490.8%), from €932 to €5,508
of which Other amounts receivable: +€4,296
- Reserves +€6,812
up €6,812 (+8.7%), from €78,376 to €85,187
- Tax, wage and social debts -€2,485
no longer reported in 2025 (was €2,485)
- Gross operating margin +€1,317
up €1,317 (+13.9%), from €9,475 to €10,792
- Financial charges -€445
down €445 (-69.3%), from €643 to €197
- Financial income +€270
up €270 (+32.0%), from €844 to €1,114
- Depreciation -€222
down €222 (-30.8%), from €720 to €498
- Other operating charges -€179
down €179 (-9.4%), from €1,895 to €1,716
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.
Cash bridge derived
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 | €139,020 | €142,806 | +€3,786 | +2.7% |
| Fixed assets | 21/28 | €1,310 | €811 | -€498 | -38.0% |
| Tangible fixed assets | 22/27 | €1,310 | €811 | -€498 | -38.0% |
| Plant, machinery and equipment | 23 | €1,310 | €811 | -€498 | -38.0% |
| Current assets | 29/58 | €137,711 | €141,995 | +€4,284 | +3.1% |
| Stocks and contracts in progress | 3 | €2,196 | €2,496 | +€300 | +13.7% |
| Stocks | 30/36 | €2,196 | €2,496 | +€300 | +13.7% |
| Amounts receivable within one year | 40/41 | €932 | €5,508 | +€4,575 | +490.8% |
| Trade receivables | 40 | €291 | €571 | +€279 | +95.7% |
| Other amounts receivable | 41 | €641 | €4,937 | +€4,296 | +670.5% |
| Cash at bank and in hand | 54/58 | €132,327 | €132,278 | -€48 | 0.0% |
| Deferred charges and accrued income | 490/1 | €2,256 | €1,713 | -€543 | -24.1% |
| Total equity and liabilities | 10/49 | €139,020 | €142,806 | +€3,786 | +2.7% |
| Equity | 10/15 | €86,441 | €93,253 | +€6,812 | +7.9% |
| Contributions | 10/11 | €8,065 | €8,065 | = | 0.0% |
| Reserves | 13 | €78,376 | €85,187 | +€6,812 | +8.7% |
| Distributable reserves | 133 | €78,376 | €85,187 | +€6,812 | +8.7% |
| Amounts payable | 17/49 | €52,579 | €49,553 | -€3,026 | -5.8% |
| Amounts payable within one year | 42/48 | €52,579 | €49,553 | -€3,026 | -5.8% |
| Trade debts | 44 | €687 | €1,171 | +€484 | +70.5% |
| Suppliers | 440/4 | €687 | €1,171 | +€484 | +70.5% |
| Taxes, remuneration and social security | 45 | €2,485 | - | -€2,485 | |
| Taxes | 450/3 | €2,485 | - | -€2,485 | |
| Other amounts payable | 47/48 | €49,408 | €48,382 | -€1,025 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €720 | €498 | -€222 | -30.8% |
| Other operating charges | 640/8 | €1,895 | €1,716 | -€179 | -9.4% |
| Gross operating margin | 9900 | €9,475 | €10,792 | +€1,317 | +13.9% |
| Operating profit (loss) | 9901 | €6,860 | €8,578 | +€1,717 | +25.0% |
| Financial income | 75/76B | €844 | €1,114 | +€270 | +32.0% |
| Recurring financial income | 75 | €844 | €1,114 | +€270 | +32.0% |
| Financial charges | 65/66B | €643 | €197 | -€445 | -69.3% |
| Recurring financial charges | 65 | €643 | €197 | -€445 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €7,062 | €9,495 | +€2,433 | +34.4% |
| Income taxes | 67/77 | €2,564 | €2,683 | +€120 | +4.7% |
| Profit (loss) for the period | 9904 | €4,499 | €6,812 | +€2,313 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,499 | €6,812 | +€2,313 | +51.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.