STAFINCO: 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.
STAFINCO
Largest movements
- Receivables within one year +€3,445
up €3,445 (+150.4%), from €2,290 to €5,735
- Cash +€3,065
up €3,065 (+124.4%), from €2,463 to €5,527
mainly Net result for the year (+€9,845)
- Profit (loss) carried forward +€9,845
up €9,845 (+58.6%), from -€16,810 to -€6,965
- Debts after one year -€1,381
down €1,381 (-14.7%), from €9,415 to €8,034
- Trade debts -€1,059
down €1,059 (-24.1%), from €4,399 to €3,340
- Tax, wage and social debts -€895
down €895 (-77.9%), from €1,149 to €254
- Gross operating margin +€11,526
up €11,526, from -€1,383 to €10,143
- Other operating charges -€665
down €665 (-81.9%), from €812 to €147
- Depreciation -€484
no longer reported in 2025 (was €484)
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 | €4,753 | €11,263 | +€6,510 | +137.0% |
| Current assets | 29/58 | €4,753 | €11,263 | +€6,510 | +137.0% |
| Amounts receivable within one year | 40/41 | €2,290 | €5,735 | +€3,445 | +150.4% |
| Trade receivables | 40 | €2,290 | €5,735 | +€3,445 | +150.4% |
| Cash at bank and in hand | 54/58 | €2,463 | €5,527 | +€3,065 | +124.4% |
| Total equity and liabilities | 10/49 | €4,753 | €11,263 | +€6,510 | +137.0% |
| Equity | 10/15 | -€10,210 | -€365 | +€9,845 | +96.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €600 | €600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,810 | -€6,965 | +€9,845 | +58.6% |
| Amounts payable | 17/49 | €14,963 | €11,628 | -€3,335 | -22.3% |
| Amounts payable after more than one year | 17 | €9,415 | €8,034 | -€1,381 | -14.7% |
| Other amounts payable | 178/9 | €9,415 | €8,034 | -€1,381 | -14.7% |
| Amounts payable within one year | 42/48 | €5,548 | €3,594 | -€1,954 | -35.2% |
| Trade debts | 44 | €4,399 | €3,340 | -€1,059 | -24.1% |
| Suppliers | 440/4 | €4,399 | €3,340 | -€1,059 | -24.1% |
| Taxes, remuneration and social security | 45 | €1,149 | €254 | -€895 | -77.9% |
| Taxes | 450/3 | €1,149 | €254 | -€895 | -77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | - | -€484 | |
| Other operating charges | 640/8 | €812 | €147 | -€665 | -81.9% |
| Gross operating margin | 9900 | -€1,383 | €10,143 | +€11,526 | |
| Operating profit (loss) | 9901 | -€2,679 | €9,996 | +€12,675 | |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €122 | €151 | +€28 | +23.3% |
| Recurring financial charges | 65 | €122 | €151 | +€28 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,793 | €9,845 | +€12,638 | |
| Income taxes | 67/77 | -€27 | - | +€27 | |
| Profit (loss) for the period | 9904 | -€2,766 | €9,845 | +€12,612 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,766 | €9,845 | +€12,612 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.