Stal Cleaning: 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.
Stal Cleaning
Largest movements
- Cash +€145,423
up €145,423 (+151%), from €96,243 to €241,666
mainly Depreciation (+€232,511) and Receivables within one year (+€132,730)
- Receivables within one year -€132,730
down €132,730 (-45.1%), from €294,453 to €161,723
of which Trade receivables: -€81,456
- Tangible fixed assets -€98,024
down €98,024 (-11.8%), from €831,344 to €733,320
of which Furniture and vehicles: -€146,122
- Other debts -€146,985
down €146,985 (-100%), from €146,985 to €0
- Debts after one year +€81,611
up €81,611 (+21.1%), from €387,687 to €469,298
- Profit (loss) carried forward +€48,343
up €48,343 (+38.2%), from €126,659 to €175,002
- Tax, wage and social debts -€47,587
down €47,587 (-47.7%), from €99,828 to €52,241
of which Taxes: -€72,490
- Trade debts -€38,025
down €38,025 (-63.7%), from €59,699 to €21,674
- Depreciation +€74,696
up €74,696 (+47.3%), from €157,815 to €232,511
- Gross operating margin +€55,536
up €55,536 (+10.3%), from €538,852 to €594,388
- Staff costs +€50,906
up €50,906 (+24.3%), from €209,231 to €260,138
- Taxes -€20,793
down €20,793 (-68.4%), from €30,378 to €9,584
- Financial charges +€12,481
up €12,481 (+113%), from €11,022 to €23,504
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 | €1,237,215 | €1,149,527 | -€87,688 | -7.1% |
| Fixed assets | 21/28 | €831,344 | €733,320 | -€98,024 | -11.8% |
| Tangible fixed assets | 22/27 | €831,344 | €733,320 | -€98,024 | -11.8% |
| Land and buildings | 22 | €70,257 | €4,088 | -€66,169 | -94.2% |
| Plant, machinery and equipment | 23 | €120,175 | €289,701 | +€169,526 | +141% |
| Furniture and vehicles | 24 | €467,261 | €321,139 | -€146,122 | -31.3% |
| Leasing and similar rights | 25 | €173,651 | €118,392 | -€55,260 | -31.8% |
| Current assets | 29/58 | €405,871 | €416,207 | +€10,336 | +2.5% |
| Amounts receivable within one year | 40/41 | €294,453 | €161,723 | -€132,730 | -45.1% |
| Trade receivables | 40 | €241,288 | €159,832 | -€81,456 | -33.8% |
| Other amounts receivable | 41 | €53,165 | €1,891 | -€51,274 | -96.4% |
| Cash at bank and in hand | 54/58 | €96,243 | €241,666 | +€145,423 | +151% |
| Deferred charges and accrued income | 490/1 | €15,175 | €12,817 | -€2,358 | -15.5% |
| Total equity and liabilities | 10/49 | €1,237,215 | €1,149,527 | -€87,688 | -7.1% |
| Equity | 10/15 | €396,371 | €444,714 | +€48,343 | +12.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €219,712 | €219,712 | = | 0.0% |
| Distributable reserves | 133 | €219,712 | €219,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,659 | €175,002 | +€48,343 | +38.2% |
| Amounts payable | 17/49 | €840,844 | €704,813 | -€136,031 | -16.2% |
| Amounts payable after more than one year | 17 | €387,687 | €469,298 | +€81,611 | +21.1% |
| Financial debts | 170/4 | €387,687 | €469,298 | +€81,611 | +21.1% |
| Amounts payable within one year | 42/48 | €453,157 | €235,515 | -€217,642 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €146,645 | €161,600 | +€14,955 | +10.2% |
| Trade debts | 44 | €59,699 | €21,674 | -€38,025 | -63.7% |
| Suppliers | 440/4 | €59,699 | €21,674 | -€38,025 | -63.7% |
| Taxes, remuneration and social security | 45 | €99,828 | €52,241 | -€47,587 | -47.7% |
| Taxes | 450/3 | €93,362 | €20,872 | -€72,490 | -77.6% |
| Remuneration and social security | 454/9 | €6,466 | €31,369 | +€24,903 | +385% |
| Other amounts payable | 47/48 | €146,985 | €0 | -€146,985 | -100% |
| Remuneration, social security and pensions | 62 | €209,231 | €260,138 | +€50,906 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157,815 | €232,511 | +€74,696 | +47.3% |
| Other operating charges | 640/8 | €3,748 | €5,030 | +€1,281 | +34.2% |
| Non-recurring operating charges | 66A | - | €16,471 | +€16,471 | |
| Gross operating margin | 9900 | €538,852 | €594,388 | +€55,536 | +10.3% |
| Operating profit (loss) | 9901 | €168,056 | €80,239 | -€87,818 | -52.3% |
| Financial income | 75/76B | €2 | €1,192 | +€1,190 | +58,346% |
| Recurring financial income | 75 | €2 | €1,192 | +€1,190 | +58,346% |
| Financial charges | 65/66B | €11,022 | €23,504 | +€12,481 | +113% |
| Recurring financial charges | 65 | €11,022 | €23,504 | +€12,481 | +113% |
| Profit (loss) for the period before taxes | 9903 | €157,036 | €57,927 | -€99,109 | -63.1% |
| Income taxes | 67/77 | €30,378 | €9,584 | -€20,793 | -68.4% |
| Profit (loss) for the period | 9904 | €126,659 | €48,343 | -€78,316 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €126,659 | €48,343 | -€78,316 | -61.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.