STAKLAR: 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.
STAKLAR
Largest movements
- Tangible fixed assets +€76,436
up €76,436 (+29.0%), from €263,324 to €339,760
- Receivables within one year -€32,134
down €32,134 (-66.9%), from €48,016 to €15,882
of which Other amounts receivable: -€23,134
- Other debts +€50,000
up €50,000 (+19.8%), from €252,062 to €302,062
- Gross operating margin -€23,623
down €23,623 (-13.0%), from €182,212 to €158,589
- Taxes -€16,415
down €16,415 (-36.3%), from €45,224 to €28,809
- Other operating charges +€10,850
up €10,850 (+116.7%), from €9,297 to €20,147
- Financial charges +€5,625
up €5,625 (+36.0%), from €15,630 to €21,255
- Financial income -€4,161
down €4,161 (-29.9%), from €13,905 to €9,744
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 | €1,245,942 | €1,300,844 | +€54,902 | +4.4% |
| Fixed assets | 21/28 | €263,324 | €339,760 | +€76,436 | +29.0% |
| Tangible fixed assets | 22/27 | €263,324 | €339,760 | +€76,436 | +29.0% |
| Land and buildings | 22 | €263,324 | €339,760 | +€76,436 | +29.0% |
| Current assets | 29/58 | €982,618 | €961,084 | -€21,534 | -2.2% |
| Amounts receivable within one year | 40/41 | €48,016 | €15,882 | -€32,134 | -66.9% |
| Trade receivables | 40 | €9,000 | €0 | -€9,000 | -100.0% |
| Other amounts receivable | 41 | €39,016 | €15,882 | -€23,134 | -59.3% |
| Current investments | 50/53 | €400,000 | €400,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €533,630 | €544,230 | +€10,601 | +2.0% |
| Deferred charges and accrued income | 490/1 | €972 | €972 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,245,942 | €1,300,844 | +€54,902 | +4.4% |
| Equity | 10/15 | €959,418 | €964,258 | +€4,840 | +0.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €897,918 | €902,758 | +€4,840 | +0.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,169 | €5,169 | = | 0.0% |
| Distributable reserves | 133 | €886,599 | €891,439 | +€4,840 | +0.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €286,524 | €336,586 | +€50,062 | +17.5% |
| Amounts payable within one year | 42/48 | €271,250 | €315,618 | +€44,368 | +16.4% |
| Taxes, remuneration and social security | 45 | €19,187 | €13,556 | -€5,632 | -29.4% |
| Taxes | 450/3 | €16,687 | €13,556 | -€3,132 | -18.8% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100.0% |
| Other amounts payable | 47/48 | €252,062 | €302,062 | +€50,000 | +19.8% |
| Accrued charges and deferred income | 492/3 | €15,275 | €20,968 | +€5,693 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,564 | €22,564 | = | 0.0% |
| Other operating charges | 640/8 | €9,297 | €20,147 | +€10,850 | +116.7% |
| Gross operating margin | 9900 | €182,212 | €158,589 | -€23,623 | -13.0% |
| Operating profit (loss) | 9901 | €150,351 | €115,878 | -€34,473 | -22.9% |
| Financial income | 75/76B | €13,905 | €9,744 | -€4,161 | -29.9% |
| Recurring financial income | 75 | €13,905 | €9,744 | -€4,161 | -29.9% |
| Financial charges | 65/66B | €15,630 | €21,255 | +€5,625 | +36.0% |
| Recurring financial charges | 65 | €15,630 | €21,255 | +€5,625 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €148,626 | €104,367 | -€44,259 | -29.8% |
| Transfer from deferred taxes | 780 | €694 | €0 | -€694 | -100.0% |
| Income taxes | 67/77 | €45,224 | €28,809 | -€16,415 | -36.3% |
| Profit (loss) for the period | 9904 | €104,096 | €75,558 | -€28,538 | -27.4% |
| Transfer from tax-exempt reserves | 789 | €2,777 | €0 | -€2,777 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,873 | €75,558 | -€31,315 | -29.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.