Staffpool: 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.
Staffpool
Largest movements
- Cash +€7,782
new in 2025: €7,782
mainly Advances received (+€22,895) and Receivables within one year (+€2,029)
- Receivables after one year +€7,500
new in 2025: €7,500
- Receivables within one year -€2,029
down €2,029 (-15.3%), from €13,259 to €11,230
of which Other amounts receivable: -€2,068
- Advances received +€22,895
new in 2025: €22,895
- Trade debts -€11,789
down €11,789 (-28.9%), from €40,734 to €28,945
- Tax, wage and social debts +€1,882
up €1,882 (+2,760%), from €68 to €1,950
- Profit (loss) carried forward +€362
up €362 (+1.4%), from -€26,063 to -€25,701
- Gross operating margin +€27,734
up €27,734, from -€24,802 to €2,932
- Financial charges +€1,409
up €1,409 (+112%), from €1,255 to €2,664
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 | €15,745 | €29,089 | +€13,345 | +84.8% |
| Current assets | 29/58 | €15,745 | €29,089 | +€13,345 | +84.8% |
| Amounts receivable after more than one year | 29 | - | €7,500 | +€7,500 | |
| Other amounts receivable | 291 | - | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | €13,259 | €11,230 | -€2,029 | -15.3% |
| Trade receivables | 40 | €8,580 | €8,619 | +€39 | +0.5% |
| Other amounts receivable | 41 | €4,679 | €2,610 | -€2,068 | -44.2% |
| Cash at bank and in hand | 54/58 | - | €7,782 | +€7,782 | |
| Deferred charges and accrued income | 490/1 | €2,486 | €2,577 | +€91 | +3.7% |
| Total equity and liabilities | 10/49 | €15,745 | €29,089 | +€13,345 | +84.8% |
| Equity | 10/15 | -€25,063 | -€24,701 | +€362 | +1.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,063 | -€25,701 | +€362 | +1.4% |
| Amounts payable | 17/49 | €40,808 | €53,791 | +€12,982 | +31.8% |
| Amounts payable within one year | 42/48 | €40,808 | €53,791 | +€12,982 | +31.8% |
| Financial debts | 43 | €6 | €0 | -€6 | -100% |
| Credit institutions | 430/8 | €6 | €0 | -€6 | -100% |
| Trade debts | 44 | €40,734 | €28,945 | -€11,789 | -28.9% |
| Suppliers | 440/4 | €40,734 | €28,945 | -€11,789 | -28.9% |
| Advances received on contracts in progress | 46 | - | €22,895 | +€22,895 | |
| Taxes, remuneration and social security | 45 | €68 | €1,950 | +€1,882 | +2,760% |
| Taxes | 450/3 | €68 | €1,950 | +€1,882 | +2,760% |
| Gross operating margin | 9900 | -€24,802 | €2,932 | +€27,734 | |
| Operating profit (loss) | 9901 | -€24,802 | €2,932 | +€27,734 | |
| Financial income | 75/76B | €62 | €226 | +€165 | +267% |
| Recurring financial income | 75 | €62 | €226 | +€165 | +267% |
| Financial charges | 65/66B | €1,255 | €2,664 | +€1,409 | +112% |
| Recurring financial charges | 65 | €1,255 | €2,664 | +€1,409 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€25,995 | €494 | +€26,489 | |
| Income taxes | 67/77 | €68 | €132 | +€64 | +93.5% |
| Profit (loss) for the period | 9904 | -€26,063 | €362 | +€26,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,063 | €362 | +€26,425 |
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 18 October 2026 via checked.be.