Stahne M.I.: 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.
Stahne M.I.
Largest movements
- Cash -€21,279
down €21,279 (-99.9%), from €21,300 to €20
mainly Other debts (-€8,687) and Receivables within one year (-€8,430)
- Receivables within one year +€8,430
up €8,430 (+595%), from €1,417 to €9,847
- Tangible fixed assets -€2,111
no longer reported in 2025 (was €2,111)
- Other debts -€8,687
no longer reported in 2025 (was €8,687)
- Profit (loss) carried forward -€4,384
down €4,384 (-59.2%), from €7,405 to €3,022
- Tax, wage and social debts -€1,557
down €1,557 (-41.5%), from €3,752 to €2,195
- Trade debts -€332
down €332 (-16.7%), from €1,983 to €1,651
- Gross operating margin -€3,837
down €3,837, from €2,036 to -€1,802
- Taxes -€800
down €800 (-98.8%), from €811 to €10
- Other operating charges -€722
no longer reported in 2025 (was €722)
- Financial charges -€289
down €289 (-38.5%), from €750 to €461
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 | €24,828 | €9,868 | -€14,960 | -60.3% |
| Fixed assets | 21/28 | €2,111 | - | -€2,111 | |
| Tangible fixed assets | 22/27 | €2,111 | - | -€2,111 | |
| Furniture and vehicles | 24 | €2,111 | - | -€2,111 | |
| Current assets | 29/58 | €22,717 | €9,868 | -€12,849 | -56.6% |
| Amounts receivable within one year | 40/41 | €1,417 | €9,847 | +€8,430 | +595% |
| Other amounts receivable | 41 | €1,417 | €9,847 | +€8,430 | +595% |
| Cash at bank and in hand | 54/58 | €21,300 | €20 | -€21,279 | -99.9% |
| Total equity and liabilities | 10/49 | €24,828 | €9,868 | -€14,960 | -60.3% |
| Equity | 10/15 | €10,405 | €6,022 | -€4,384 | -42.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,405 | €3,022 | -€4,384 | -59.2% |
| Amounts payable | 17/49 | €14,422 | €3,846 | -€10,576 | -73.3% |
| Amounts payable within one year | 42/48 | €14,422 | €3,846 | -€10,576 | -73.3% |
| Trade debts | 44 | €1,983 | €1,651 | -€332 | -16.7% |
| Suppliers | 440/4 | €1,983 | €1,651 | -€332 | -16.7% |
| Taxes, remuneration and social security | 45 | €3,752 | €2,195 | -€1,557 | -41.5% |
| Taxes | 450/3 | €3,752 | €2,195 | -€1,557 | -41.5% |
| Other amounts payable | 47/48 | €8,687 | - | -€8,687 | |
| Other operating charges | 640/8 | €722 | - | -€722 | |
| Non-recurring operating charges | 66A | - | €2,111 | +€2,111 | |
| Gross operating margin | 9900 | €2,036 | -€1,802 | -€3,837 | |
| Operating profit (loss) | 9901 | €1,313 | -€3,912 | -€5,225 | |
| Financial charges | 65/66B | €750 | €461 | -€289 | -38.5% |
| Recurring financial charges | 65 | €750 | €461 | -€289 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €563 | -€4,374 | -€4,937 | |
| Income taxes | 67/77 | €811 | €10 | -€800 | -98.8% |
| Profit (loss) for the period | 9904 | -€247 | -€4,384 | -€4,136 | -1,672% |
| Profit (loss) for the period to be appropriated | 9905 | -€247 | -€4,384 | -€4,136 | -1,672% |
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 30 October 2026 via checked.be.