STAL TAMISE: what changed
What changed
STAL TAMISE
NACE 01.420, Raising of other cattle and buffaloes
filed annual accounts (NBB)
Net result for the year
€1,086
2024 · €23,958-€22,872
Equity
€12,083
2024 · €10,997+€1,086
Cash
€112
2024 · €444-€332
Balance sheet total
€588,042
2024 · €644,182-€56,140
Largest movements
Assets
- Tangible fixed assets -€34,361
down €34,361 (-7.4%), from €466,721 to €432,360
of which Land and buildings: -€18,652
- Stocks and contracts -€16,500
down €16,500 (-11.2%), from €147,500 to €131,000
Equity and liabilities
- Debts after one year -€27,142
down €27,142 (-9.4%), from €288,770 to €261,628
- Other debts -€9,055
down €9,055 (-3.2%), from €283,885 to €274,830
- Trade debts -€7,912
down €7,912 (-39.4%), from €20,078 to €12,166
- Tax, wage and social debts -€7,691
down €7,691 (-99.8%), from €7,708 to €16
Income statement
- Gross operating margin -€28,179
down €28,179 (-36.2%), from €77,812 to €49,632
- Financial income +€2,366
up €2,366 (+2,775%), from €85 to €2,452
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,958
Gross operating margin
-€28,179
Depreciation
+€484
Other operating charges
-€565
Other operating items
+€2,272
Financial income
+€2,366
Financial charges
+€748
Result 2025
€1,086
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€31,237
Investment
-€4,825
Financing
-€26,744
Cash 2024
€444
From operations (derived)
+€31,237
Net result for the year
+€1,086
Depreciation
+€39,186
Stocks and contracts
+€16,500
Receivables within one year
+€5,195
Deferred charges and accrued income
-€248
Trade debts
-€7,912
Tax, wage and social debts
-€7,691
Other debts
-€9,055
Accrued charges and deferred income
-€5,824
Investment (derived)
-€4,825
Investment in fixed assets (net)
-€4,825
Financing
-€26,744
Debts after one year
-€27,142
Current portion of long-term debt
+€399
Cash 2025
€112
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,182 | €588,042 | -€56,140 | -8.7% |
| Fixed assets | 21/28 | €466,721 | €432,360 | -€34,361 | -7.4% |
| Tangible fixed assets | 22/27 | €466,721 | €432,360 | -€34,361 | -7.4% |
| Land and buildings | 22 | €422,350 | €403,699 | -€18,652 | -4.4% |
| Plant, machinery and equipment | 23 | €39,171 | €25,061 | -€14,109 | -36.0% |
| Furniture and vehicles | 24 | €5,200 | €3,600 | -€1,600 | -30.8% |
| Current assets | 29/58 | €177,461 | €155,682 | -€21,779 | -12.3% |
| Stocks and contracts in progress | 3 | €147,500 | €131,000 | -€16,500 | -11.2% |
| Stocks | 30/36 | €147,500 | €131,000 | -€16,500 | -11.2% |
| Amounts receivable within one year | 40/41 | €28,590 | €23,395 | -€5,195 | -18.2% |
| Trade receivables | 40 | €27,762 | €22,485 | -€5,277 | -19.0% |
| Other amounts receivable | 41 | €829 | €910 | +€82 | +9.9% |
| Cash at bank and in hand | 54/58 | €444 | €112 | -€332 | -74.7% |
| Deferred charges and accrued income | 490/1 | €927 | €1,175 | +€248 | +26.7% |
| Total equity and liabilities | 10/49 | €644,182 | €588,042 | -€56,140 | -8.7% |
| Equity | 10/15 | €10,997 | €12,083 | +€1,086 | +9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,797 | €5,883 | +€1,086 | +22.6% |
| Distributable reserves | 133 | €4,797 | €5,883 | +€1,086 | +22.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €633,185 | €575,959 | -€57,226 | -9.0% |
| Amounts payable after more than one year | 17 | €288,770 | €261,628 | -€27,142 | -9.4% |
| Financial debts | 170/4 | €288,770 | €261,628 | -€27,142 | -9.4% |
| Amounts payable within one year | 42/48 | €338,415 | €314,155 | -€24,260 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €26,744 | €27,142 | +€399 | +1.5% |
| Trade debts | 44 | €20,078 | €12,166 | -€7,912 | -39.4% |
| Suppliers | 440/4 | €20,078 | €12,166 | -€7,912 | -39.4% |
| Taxes, remuneration and social security | 45 | €7,708 | €16 | -€7,691 | -99.8% |
| Taxes | 450/3 | €7,708 | €16 | -€7,691 | -99.8% |
| Other amounts payable | 47/48 | €283,885 | €274,830 | -€9,055 | -3.2% |
| Accrued charges and deferred income | 492/3 | €6,000 | €176 | -€5,824 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,671 | €39,186 | -€484 | -1.2% |
| Other operating charges | 640/8 | €5,145 | €5,709 | +€565 | +11.0% |
| Non-recurring operating charges | 66A | €4,998 | €2,725 | -€2,272 | -45.5% |
| Gross operating margin | 9900 | €77,812 | €49,632 | -€28,179 | -36.2% |
| Operating profit (loss) | 9901 | €27,999 | €2,012 | -€25,987 | -92.8% |
| Financial income | 75/76B | €85 | €2,452 | +€2,366 | +2,775% |
| Recurring financial income | 75 | €85 | €2,452 | +€2,366 | +2,775% |
| Financial charges | 65/66B | €4,126 | €3,378 | -€748 | -18.1% |
| Recurring financial charges | 65 | €4,126 | €3,378 | -€748 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €23,958 | €1,086 | -€22,872 | -95.5% |
| Profit (loss) for the period | 9904 | €23,958 | €1,086 | -€22,872 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,958 | €1,086 | -€22,872 | -95.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.