STAESSENS SERVICE: 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.
STAESSENS SERVICE
Largest movements
- Cash -€12,343
down €12,343 (-29.7%), from €41,527 to €29,184
mainly Investment in fixed assets (net) (-€12,420) and Other debts (-€9,069)
- Receivables within one year -€4,325
down €4,325 (-61.3%), from €7,060 to €2,735
of which Trade receivables: -€5,543
- Tangible fixed assets +€2,431
up €2,431 (+21.7%), from €11,216 to €13,647
of which Furniture and vehicles: +€3,179
- Stocks and contracts -€1,496
down €1,496 (-37.4%), from €3,996 to €2,500
- Other debts -€9,069
down €9,069 (-87.6%), from €10,349 to €1,280
- Tax, wage and social debts -€2,878
down €2,878 (-48.4%), from €5,949 to €3,072
of which Remuneration and social security: -€2,200
- Current portion of long-term debt -€2,681
no longer reported in 2025 (was €2,681)
- Trade debts -€1,710
no longer reported in 2025 (was €1,710)
- Gross operating margin -€9,127
down €9,127 (-50.4%), from €18,106 to €8,979
- Depreciation +€1,729
up €1,729 (+20.9%), from €8,260 to €9,989
- Financial income +€1,560
up €1,560 (+114%), from €1,371 to €2,931
- Other operating charges -€716
down €716 (-46.1%), from €1,552 to €836
- Taxes -€369
down €369 (-35.4%), from €1,040 to €672
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 | €63,799 | €48,066 | -€15,733 | -24.7% |
| Fixed assets | 21/28 | €11,216 | €13,647 | +€2,431 | +21.7% |
| Tangible fixed assets | 22/27 | €11,216 | €13,647 | +€2,431 | +21.7% |
| Plant, machinery and equipment | 23 | €1,154 | €406 | -€748 | -64.8% |
| Furniture and vehicles | 24 | €10,062 | €13,242 | +€3,179 | +31.6% |
| Current assets | 29/58 | €52,583 | €34,419 | -€18,164 | -34.5% |
| Stocks and contracts in progress | 3 | €3,996 | €2,500 | -€1,496 | -37.4% |
| Stocks | 30/36 | €3,996 | €2,500 | -€1,496 | -37.4% |
| Amounts receivable within one year | 40/41 | €7,060 | €2,735 | -€4,325 | -61.3% |
| Trade receivables | 40 | €5,969 | €426 | -€5,543 | -92.9% |
| Other amounts receivable | 41 | €1,091 | €2,309 | +€1,218 | +112% |
| Cash at bank and in hand | 54/58 | €41,527 | €29,184 | -€12,343 | -29.7% |
| Total equity and liabilities | 10/49 | €63,799 | €48,066 | -€15,733 | -24.7% |
| Equity | 10/15 | €43,110 | €43,263 | +€153 | +0.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,110 | €28,263 | +€153 | +0.5% |
| Amounts payable | 17/49 | €20,689 | €4,803 | -€15,886 | -76.8% |
| Amounts payable within one year | 42/48 | €20,689 | €4,803 | -€15,886 | -76.8% |
| Current portion of amounts payable after more than one year | 42 | €2,681 | - | -€2,681 | |
| Trade debts | 44 | €1,710 | - | -€1,710 | |
| Suppliers | 440/4 | €1,710 | - | -€1,710 | |
| Advances received on contracts in progress | 46 | - | €452 | +€452 | |
| Taxes, remuneration and social security | 45 | €5,949 | €3,072 | -€2,878 | -48.4% |
| Taxes | 450/3 | €1,349 | €672 | -€678 | -50.2% |
| Remuneration and social security | 454/9 | €4,600 | €2,400 | -€2,200 | -47.8% |
| Other amounts payable | 47/48 | €10,349 | €1,280 | -€9,069 | -87.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,260 | €9,989 | +€1,729 | +20.9% |
| Other operating charges | 640/8 | €1,552 | €836 | -€716 | -46.1% |
| Non-recurring operating charges | 66A | €63 | €53 | -€10 | -16.0% |
| Gross operating margin | 9900 | €18,106 | €8,979 | -€9,127 | -50.4% |
| Operating profit (loss) | 9901 | €8,231 | -€1,899 | -€10,129 | |
| Financial income | 75/76B | €1,371 | €2,931 | +€1,560 | +114% |
| Recurring financial income | 75 | €1,371 | €2,931 | +€1,560 | +114% |
| Financial charges | 65/66B | €123 | €208 | +€85 | +68.7% |
| Recurring financial charges | 65 | €123 | €208 | +€85 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | €9,479 | €825 | -€8,654 | -91.3% |
| Income taxes | 67/77 | €1,040 | €672 | -€369 | -35.4% |
| Profit (loss) for the period | 9904 | €8,438 | €153 | -€8,285 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,438 | €153 | -€8,285 | -98.2% |
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 26 October 2026 via checked.be.