STAGE UNIT: what changed
What changed
STAGE UNIT
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
€14,865
2024 · €1,288+€13,577
Equity
€280,098
2024 · €265,234+€14,865
Cash
€93,224
2024 · €100,607-€7,384
Balance sheet total
€559,099
2024 · €526,063+€33,035
Largest movements
Assets
- Tangible fixed assets +€24,560
up €24,560 (+17.0%), from €144,488 to €169,048
of which Plant, machinery and equipment: +€38,322
- Receivables within one year +€11,066
up €11,066 (+32.5%), from €34,043 to €45,109
of which Trade receivables: +€10,971
- Cash -€7,384
down €7,384 (-7.3%), from €100,607 to €93,224
mainly Investment in fixed assets (net) (-€65,370) and Trade debts (-€12,779)
Equity and liabilities
- Profit (loss) carried forward +€14,865
up €14,865 (+38.6%), from -€38,521 to -€23,656
- Trade debts -€12,779
down €12,779 (-23.4%), from €54,639 to €41,860
- Current portion of long-term debt +€11,011
up €11,011 (+61.6%), from €17,879 to €28,890
- Debts after one year +€10,619
up €10,619 (+23.5%), from €45,147 to €55,766
- Other debts +€8,823
up €8,823 (+20.4%), from €43,173 to €51,996
Income statement
- Staff costs -€9,295
down €9,295 (-50.1%), from €18,552 to €9,257
- Financial charges -€2,628
down €2,628 (-18.7%), from €14,076 to €11,448
- Depreciation -€1,586
down €1,586 (-3.7%), from €42,481 to €40,895
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,288
Gross operating margin
+€620
Staff costs
+€9,295
Depreciation
+€1,586
Other operating charges
-€145
Financial income
-€410
Financial charges
+€2,628
Taxes
+€3
Result 2025
€14,865
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,356
Investment
-€65,370
Financing
+€21,630
Cash 2024
€100,607
From operations (derived)
+€36,356
Net result for the year
+€14,865
Depreciation
+€40,895
Stocks and contracts
-€4,878
Receivables within one year
-€11,066
Trade debts
-€12,779
Tax, wage and social debts
+€497
Other debts
+€8,823
Investment (derived)
-€65,370
Investment in fixed assets (net)
-€65,370
Financing
+€21,630
Debts after one year
+€10,619
Current portion of long-term debt
+€11,011
Cash 2025
€93,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €526,063 | €559,099 | +€33,035 | +6.3% |
| Fixed assets | 21/28 | €314,651 | €339,126 | +€24,475 | +7.8% |
| Tangible fixed assets | 22/27 | €144,488 | €169,048 | +€24,560 | +17.0% |
| Plant, machinery and equipment | 23 | €57,145 | €95,467 | +€38,322 | +67.1% |
| Furniture and vehicles | 24 | €21,919 | €18,028 | -€3,891 | -17.8% |
| Leasing and similar rights | 25 | €65,425 | €55,554 | -€9,871 | -15.1% |
| Financial fixed assets | 28 | €170,163 | €170,078 | -€85 | 0.0% |
| Current assets | 29/58 | €211,412 | €219,973 | +€8,561 | +4.0% |
| Stocks and contracts in progress | 3 | €76,762 | €81,641 | +€4,878 | +6.4% |
| Stocks | 30/36 | €76,762 | €81,641 | +€4,878 | +6.4% |
| Amounts receivable within one year | 40/41 | €34,043 | €45,109 | +€11,066 | +32.5% |
| Trade receivables | 40 | €33,841 | €44,812 | +€10,971 | +32.4% |
| Other amounts receivable | 41 | €201 | €297 | +€95 | +47.2% |
| Cash at bank and in hand | 54/58 | €100,607 | €93,224 | -€7,384 | -7.3% |
| Total equity and liabilities | 10/49 | €526,063 | €559,099 | +€33,035 | +6.3% |
| Equity | 10/15 | €265,234 | €280,098 | +€14,865 | +5.6% |
| Contributions | 10/11 | €204,000 | €204,000 | = | 0.0% |
| Capital | 10 | €204,000 | €204,000 | = | 0.0% |
| Issued capital | 100 | €204,000 | €204,000 | = | 0.0% |
| Reserves | 13 | €99,754 | €99,754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,400 | €20,400 | = | 0.0% |
| Legal reserve | 130 | €20,400 | €20,400 | = | 0.0% |
| Distributable reserves | 133 | €79,354 | €79,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,521 | -€23,656 | +€14,865 | +38.6% |
| Amounts payable | 17/49 | €260,830 | €279,000 | +€18,171 | +7.0% |
| Amounts payable after more than one year | 17 | €45,147 | €55,766 | +€10,619 | +23.5% |
| Financial debts | 170/4 | €45,147 | €55,766 | +€10,619 | +23.5% |
| Amounts payable within one year | 42/48 | €215,683 | €223,234 | +€7,551 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €17,879 | €28,890 | +€11,011 | +61.6% |
| Financial debts | 43 | €90,000 | €90,000 | = | 0.0% |
| Credit institutions | 430/8 | €90,000 | €90,000 | = | 0.0% |
| Trade debts | 44 | €54,639 | €41,860 | -€12,779 | -23.4% |
| Suppliers | 440/4 | €54,639 | €41,860 | -€12,779 | -23.4% |
| Taxes, remuneration and social security | 45 | €9,991 | €10,488 | +€497 | +5.0% |
| Taxes | 450/3 | €3,660 | €5,583 | +€1,922 | +52.5% |
| Remuneration and social security | 454/9 | €6,330 | €4,906 | -€1,425 | -22.5% |
| Other amounts payable | 47/48 | €43,173 | €51,996 | +€8,823 | +20.4% |
| Remuneration, social security and pensions | 62 | €18,552 | €9,257 | -€9,295 | -50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,481 | €40,895 | -€1,586 | -3.7% |
| Other operating charges | 640/8 | €2,626 | €2,771 | +€145 | +5.5% |
| Gross operating margin | 9900 | €78,800 | €79,420 | +€620 | +0.8% |
| Operating profit (loss) | 9901 | €15,141 | €26,497 | +€11,355 | +75.0% |
| Financial income | 75/76B | €603 | €193 | -€410 | -68.0% |
| Recurring financial income | 75 | €603 | €193 | -€410 | -68.0% |
| Financial charges | 65/66B | €14,076 | €11,448 | -€2,628 | -18.7% |
| Recurring financial charges | 65 | €14,076 | €11,448 | -€2,628 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €1,669 | €15,242 | +€13,573 | +813% |
| Income taxes | 67/77 | €381 | €377 | -€3 | -0.9% |
| Profit (loss) for the period | 9904 | €1,288 | €14,865 | +€13,577 | +1,054% |
| Profit (loss) for the period to be appropriated | 9905 | €1,288 | €14,865 | +€13,577 | +1,054% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.