STAKKA: 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.
STAKKA
Largest movements
- Cash +€16,367
up €16,367 (+124.1%), from €13,186 to €29,552
mainly Net result for the year (+€12,411) and Depreciation (+€7,157)
- Tangible fixed assets -€7,157
down €7,157 (-44.0%), from €16,258 to €9,100
of which Furniture and vehicles: -€4,941
- Receivables within one year -€4,260
down €4,260 (-89.2%), from €4,777 to €517
of which Other amounts receivable: -€2,716
- Profit (loss) carried forward +€12,411
up €12,411 (+37.1%), from -€33,419 to -€21,008
- Trade debts -€5,771
down €5,771 (-40.2%), from €14,370 to €8,599
- Other debts -€1,310
down €1,310 (-14.1%), from €9,294 to €7,984
- Tax, wage and social debts -€538
down €538 (-34.6%), from €1,552 to €1,015
of which Remuneration and social security: -€1,400
- Accrued charges and deferred income +€500
new in 2025: €500
- Gross operating margin +€17,100
up €17,100 (+332.3%), from €5,146 to €22,246
- Other operating charges +€923
up €923 (+78.4%), from €1,178 to €2,101
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 | €34,610 | €39,902 | +€5,292 | +15.3% |
| Fixed assets | 21/28 | €16,258 | €9,100 | -€7,157 | -44.0% |
| Tangible fixed assets | 22/27 | €16,258 | €9,100 | -€7,157 | -44.0% |
| Land and buildings | 22 | €6,650 | €4,433 | -€2,217 | -33.3% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €9,608 | €4,667 | -€4,941 | -51.4% |
| Current assets | 29/58 | €18,352 | €30,801 | +€12,449 | +67.8% |
| Amounts receivable within one year | 40/41 | €4,777 | €517 | -€4,260 | -89.2% |
| Trade receivables | 40 | €1,909 | €365 | -€1,544 | -80.9% |
| Other amounts receivable | 41 | €2,868 | €152 | -€2,716 | -94.7% |
| Cash at bank and in hand | 54/58 | €13,186 | €29,552 | +€16,367 | +124.1% |
| Deferred charges and accrued income | 490/1 | €389 | €732 | +€343 | +88.0% |
| Total equity and liabilities | 10/49 | €34,610 | €39,902 | +€5,292 | +15.3% |
| Equity | 10/15 | €9,393 | €21,804 | +€12,411 | +132.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €30,412 | €30,412 | = | 0.0% |
| Distributable reserves | 133 | €30,412 | €30,412 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,419 | -€21,008 | +€12,411 | +37.1% |
| Amounts payable | 17/49 | €25,216 | €18,097 | -€7,119 | -28.2% |
| Amounts payable within one year | 42/48 | €25,216 | €17,597 | -€7,619 | -30.2% |
| Trade debts | 44 | €14,370 | €8,599 | -€5,771 | -40.2% |
| Suppliers | 440/4 | €14,370 | €8,599 | -€5,771 | -40.2% |
| Taxes, remuneration and social security | 45 | €1,552 | €1,015 | -€538 | -34.6% |
| Taxes | 450/3 | €152 | €1,015 | +€862 | +565.4% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €9,294 | €7,984 | -€1,310 | -14.1% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Non-recurring operating income | 76A | - | €1,826 | +€1,826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,157 | €7,157 | = | 0.0% |
| Other operating charges | 640/8 | €1,178 | €2,101 | +€923 | +78.4% |
| Gross operating margin | 9900 | €5,146 | €22,246 | +€17,100 | +332.3% |
| Operating profit (loss) | 9901 | -€3,190 | €12,987 | +€16,177 | |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.4% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.4% |
| Financial charges | 65/66B | €643 | €436 | -€207 | -32.1% |
| Recurring financial charges | 65 | €643 | €436 | -€207 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,825 | €12,551 | +€16,376 | |
| Income taxes | 67/77 | €152 | €140 | -€12 | -8.0% |
| Profit (loss) for the period | 9904 | -€3,977 | €12,411 | +€16,388 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,977 | €12,411 | +€16,388 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.