STAL DAMHOF: 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 DAMHOF
Largest movements
- Stocks and contracts -€56,750
down €56,750 (-81.9%), from €69,250 to €12,500
- Tangible fixed assets -€20,426
down €20,426 (-24.2%), from €84,475 to €64,049
of which Leasing and similar rights: -€10,976
- Cash -€10,378
down €10,378 (-98.0%), from €10,589 to €211
mainly Net result for the year (-€76,098) and Debts after one year (-€9,516)
- Profit (loss) carried forward -€76,098
down €76,098 (-132%), from -€57,864 to -€133,962
- Debts after one year -€9,516
down €9,516 (-56.8%), from €16,758 to €7,242
- Trade debts -€4,275
down €4,275 (-70.1%), from €6,097 to €1,823
- Other debts +€1,901
up €1,901 (+1.0%), from €191,798 to €193,699
- Gross operating margin -€41,631
down €41,631 (-324%), from -€12,860 to -€54,492
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 | €167,149 | €79,317 | -€87,831 | -52.5% |
| Fixed assets | 21/28 | €84,475 | €64,049 | -€20,426 | -24.2% |
| Tangible fixed assets | 22/27 | €84,475 | €64,049 | -€20,426 | -24.2% |
| Land and buildings | 22 | €55,095 | €45,645 | -€9,450 | -17.2% |
| Leasing and similar rights | 25 | €29,380 | €18,404 | -€10,976 | -37.4% |
| Current assets | 29/58 | €82,674 | €15,268 | -€67,405 | -81.5% |
| Stocks and contracts in progress | 3 | €69,250 | €12,500 | -€56,750 | -81.9% |
| Stocks | 30/36 | €69,250 | €12,500 | -€56,750 | -81.9% |
| Amounts receivable within one year | 40/41 | €594 | €277 | -€317 | -53.4% |
| Other amounts receivable | 41 | €594 | €277 | -€317 | -53.4% |
| Cash at bank and in hand | 54/58 | €10,589 | €211 | -€10,378 | -98.0% |
| Deferred charges and accrued income | 490/1 | €2,241 | €2,280 | +€40 | +1.8% |
| Total equity and liabilities | 10/49 | €167,149 | €79,317 | -€87,831 | -52.5% |
| Equity | 10/15 | -€56,864 | -€132,962 | -€76,098 | -134% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,864 | -€133,962 | -€76,098 | -132% |
| Amounts payable | 17/49 | €224,012 | €212,279 | -€11,733 | -5.2% |
| Amounts payable after more than one year | 17 | €16,758 | €7,242 | -€9,516 | -56.8% |
| Financial debts | 170/4 | €16,758 | €7,242 | -€9,516 | -56.8% |
| Amounts payable within one year | 42/48 | €207,254 | €205,037 | -€2,217 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €9,359 | €9,516 | +€157 | +1.7% |
| Trade debts | 44 | €6,097 | €1,823 | -€4,275 | -70.1% |
| Suppliers | 440/4 | €6,097 | €1,823 | -€4,275 | -70.1% |
| Other amounts payable | 47/48 | €191,798 | €193,699 | +€1,901 | +1.0% |
| Non-recurring operating income | 76A | €8,244 | €0 | -€8,244 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,426 | €20,426 | -€0 | 0.0% |
| Other operating charges | 640/8 | €710 | €654 | -€56 | -7.9% |
| Gross operating margin | 9900 | -€12,860 | -€54,492 | -€41,631 | -324% |
| Operating profit (loss) | 9901 | -€33,996 | -€75,572 | -€41,576 | -122% |
| Financial charges | 65/66B | €811 | €526 | -€285 | -35.1% |
| Recurring financial charges | 65 | €811 | €526 | -€285 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,808 | -€76,098 | -€41,291 | -119% |
| Profit (loss) for the period | 9904 | -€34,808 | -€76,098 | -€41,291 | -119% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,808 | -€76,098 | -€41,291 | -119% |
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 27 October 2026 via checked.be.