Stafort Too: 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.
Stafort Too
Largest movements
- Receivables within one year -€14,925
down €14,925 (-77.8%), from €19,175 to €4,250
of which Trade receivables: -€14,158
- Cash +€10,175
up €10,175 (+17.1%), from €59,506 to €69,681
mainly Net result for the year (+€16,597) and Receivables within one year (+€14,925)
- Tangible fixed assets -€6,905
down €6,905 (-17.2%), from €40,189 to €33,284
- Other debts -€22,633
down €22,633 (-33.4%), from €67,775 to €45,142
- Profit (loss) carried forward +€16,597
up €16,597 (+82.8%), from €20,036 to €36,632
- Trade debts -€4,908
down €4,908 (-52.7%), from €9,306 to €4,397
- Tax, wage and social debts -€2,054
down €2,054 (-80.0%), from €2,568 to €514
- Gross operating margin -€26,489
down €26,489 (-50.5%), from €52,437 to €25,948
- Depreciation -€7,580
down €7,580 (-52.3%), from €14,485 to €6,905
- Financial charges -€2,122
down €2,122 (-64.3%), from €3,303 to €1,180
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 | €120,144 | €108,274 | -€11,870 | -9.9% |
| Fixed assets | 21/28 | €40,189 | €33,284 | -€6,905 | -17.2% |
| Tangible fixed assets | 22/27 | €40,189 | €33,284 | -€6,905 | -17.2% |
| Other tangible fixed assets | 26 | €40,189 | €33,284 | -€6,905 | -17.2% |
| Current assets | 29/58 | €79,955 | €74,990 | -€4,964 | -6.2% |
| Amounts receivable within one year | 40/41 | €19,175 | €4,250 | -€14,925 | -77.8% |
| Trade receivables | 40 | €18,324 | €4,165 | -€14,158 | -77.3% |
| Other amounts receivable | 41 | €851 | €85 | -€767 | -90.0% |
| Cash at bank and in hand | 54/58 | €59,506 | €69,681 | +€10,175 | +17.1% |
| Deferred charges and accrued income | 490/1 | €1,274 | €1,059 | -€214 | -16.8% |
| Total equity and liabilities | 10/49 | €120,144 | €108,274 | -€11,870 | -9.9% |
| Equity | 10/15 | €40,496 | €57,092 | +€16,597 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,036 | €36,632 | +€16,597 | +82.8% |
| Amounts payable | 17/49 | €79,648 | €51,182 | -€28,466 | -35.7% |
| Amounts payable within one year | 42/48 | €79,648 | €50,053 | -€29,595 | -37.2% |
| Trade debts | 44 | €9,306 | €4,397 | -€4,908 | -52.7% |
| Suppliers | 440/4 | €9,306 | €4,397 | -€4,908 | -52.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,568 | €514 | -€2,054 | -80.0% |
| Taxes | 450/3 | €2,568 | €514 | -€2,054 | -80.0% |
| Other amounts payable | 47/48 | €67,775 | €45,142 | -€22,633 | -33.4% |
| Accrued charges and deferred income | 492/3 | - | €1,129 | +€1,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,485 | €6,905 | -€7,580 | -52.3% |
| Other operating charges | 640/8 | €1,249 | €1,702 | +€453 | +36.3% |
| Gross operating margin | 9900 | €52,437 | €25,948 | -€26,489 | -50.5% |
| Operating profit (loss) | 9901 | €36,704 | €17,340 | -€19,363 | -52.8% |
| Financial income | 75/76B | €82 | €437 | +€355 | +433.7% |
| Recurring financial income | 75 | €82 | €437 | +€355 | +433.7% |
| Financial charges | 65/66B | €3,303 | €1,180 | -€2,122 | -64.3% |
| Recurring financial charges | 65 | €3,303 | €1,180 | -€2,122 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | €33,483 | €16,597 | -€16,886 | -50.4% |
| Profit (loss) for the period | 9904 | €33,483 | €16,597 | -€16,886 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,483 | €16,597 | -€16,886 | -50.4% |
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 10 October 2026 via checked.be.