Stakato: 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.
Stakato
Largest movements
- Cash +€27,611
up €27,611 (+62.4%), from €44,266 to €71,877
mainly Net result for the year (+€26,237) and Tax, wage and social debts (+€2,930)
- Receivables within one year +€2,835
new in 2025: €2,835
- Reserves +€26,237
up €26,237 (+90.9%), from €28,871 to €55,107
- Tax, wage and social debts +€2,930
up €2,930 (+32.3%), from €9,080 to €12,010
- Taxes +€2,368
up €2,368 (+30.1%), from €7,862 to €10,230
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 | €44,266 | €74,712 | +€30,446 | +68.8% |
| Current assets | 29/58 | €44,266 | €74,712 | +€30,446 | +68.8% |
| Amounts receivable within one year | 40/41 | - | €2,835 | +€2,835 | |
| Trade receivables | 40 | - | €2,835 | +€2,835 | |
| Cash at bank and in hand | 54/58 | €44,266 | €71,877 | +€27,611 | +62.4% |
| Total equity and liabilities | 10/49 | €44,266 | €74,712 | +€30,446 | +68.8% |
| Equity | 10/15 | €33,871 | €60,107 | +€26,237 | +77.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,871 | €55,107 | +€26,237 | +90.9% |
| Distributable reserves | 133 | €28,871 | €55,107 | +€26,237 | +90.9% |
| Amounts payable | 17/49 | €10,396 | €14,605 | +€4,209 | +40.5% |
| Amounts payable within one year | 42/48 | €10,396 | €13,915 | +€3,519 | +33.9% |
| Taxes, remuneration and social security | 45 | €9,080 | €12,010 | +€2,930 | +32.3% |
| Taxes | 450/3 | €9,080 | €12,010 | +€2,930 | +32.3% |
| Other amounts payable | 47/48 | €1,316 | €1,905 | +€589 | +44.8% |
| Accrued charges and deferred income | 492/3 | - | €690 | +€690 | |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €36,674 | €36,573 | -€101 | -0.3% |
| Operating profit (loss) | 9901 | €36,674 | €36,508 | -€166 | -0.5% |
| Financial income | 75/76B | €150 | - | -€150 | |
| Recurring financial income | 75 | €150 | - | -€150 | |
| Financial charges | 65/66B | €91 | €40 | -€51 | -55.7% |
| Recurring financial charges | 65 | €91 | €40 | -€51 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €36,733 | €36,467 | -€265 | -0.7% |
| Income taxes | 67/77 | €7,862 | €10,230 | +€2,368 | +30.1% |
| Profit (loss) for the period | 9904 | €28,871 | €26,237 | -€2,634 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,871 | €26,237 | -€2,634 | -9.1% |
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 3 October 2026 via checked.be.