Stal Vant Durp: 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 Vant Durp
Largest movements
- Tangible fixed assets +€837,429
up €837,429 (+130%), from €645,882 to €1.5m
of which Land and buildings: +€722,405
- Receivables within one year -€26,794
down €26,794 (-56.4%), from €47,530 to €20,735
of which Trade receivables: -€36,540
- Debts after one year +€1.1m
up €1.1m (+820%), from €128,575 to €1.2m
- Other debts -€297,568
down €297,568 (-96.2%), from €309,417 to €11,849
- Trade debts +€82,607
up €82,607 (+535%), from €15,429 to €98,036
- Profit (loss) carried forward -€31,987
down €31,987 (-14.7%), from -€217,186 to -€249,174
- Depreciation +€41,387
up €41,387 (+399%), from €10,365 to €51,752
- Gross operating margin +€19,266
up €19,266 (+147%), from €13,140 to €32,407
- Financial charges -€4,601
down €4,601 (-32.3%), from €14,232 to €9,631
- Other operating charges -€500
down €500 (-14.2%), from €3,511 to €3,011
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 | €698,436 | €1,507,353 | +€808,917 | +116% |
| Fixed assets | 21/28 | €648,695 | €1,485,811 | +€837,116 | +129% |
| Intangible fixed assets | 21 | €2,813 | €2,500 | -€313 | -11.1% |
| Tangible fixed assets | 22/27 | €645,882 | €1,483,311 | +€837,429 | +130% |
| Land and buildings | 22 | €645,216 | €1,367,621 | +€722,405 | +112% |
| Plant, machinery and equipment | 23 | €667 | €115,690 | +€115,024 | +17,257% |
| Current assets | 29/58 | €49,742 | €21,542 | -€28,200 | -56.7% |
| Amounts receivable within one year | 40/41 | €47,530 | €20,735 | -€26,794 | -56.4% |
| Trade receivables | 40 | €45,488 | €8,948 | -€36,540 | -80.3% |
| Other amounts receivable | 41 | €2,042 | €11,787 | +€9,746 | +477% |
| Cash at bank and in hand | 54/58 | €1,571 | €807 | -€764 | -48.6% |
| Deferred charges and accrued income | 490/1 | €641 | €0 | -€641 | -100% |
| Total equity and liabilities | 10/49 | €698,436 | €1,507,353 | +€808,917 | +116% |
| Equity | 10/15 | €207,944 | €175,956 | -€31,987 | -15.4% |
| Contributions | 10/11 | €425,000 | €425,000 | = | 0.0% |
| Reserves | 13 | €130 | €130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,186 | -€249,174 | -€31,987 | -14.7% |
| Amounts payable | 17/49 | €490,493 | €1,331,397 | +€840,904 | +171% |
| Amounts payable after more than one year | 17 | €128,575 | €1,183,319 | +€1.1m | +820% |
| Financial debts | 170/4 | €128,575 | €1,183,319 | +€1.1m | +820% |
| Amounts payable within one year | 42/48 | €361,917 | €148,078 | -€213,840 | -59.1% |
| Current portion of amounts payable after more than one year | 42 | €33,389 | €33,379 | -€10 | 0.0% |
| Financial debts | 43 | €0 | €4,761 | +€4,761 | |
| Credit institutions | 430/8 | €0 | €4,761 | +€4,761 | |
| Trade debts | 44 | €15,429 | €98,036 | +€82,607 | +535% |
| Suppliers | 440/4 | €15,429 | €98,036 | +€82,607 | +535% |
| Advances received on contracts in progress | 46 | €3,630 | €0 | -€3,630 | -100% |
| Taxes, remuneration and social security | 45 | €53 | €53 | = | 0.0% |
| Taxes | 450/3 | €53 | €53 | = | 0.0% |
| Other amounts payable | 47/48 | €309,417 | €11,849 | -€297,568 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,365 | €51,752 | +€41,387 | +399% |
| Other operating charges | 640/8 | €3,511 | €3,011 | -€500 | -14.2% |
| Gross operating margin | 9900 | €13,140 | €32,407 | +€19,266 | +147% |
| Operating profit (loss) | 9901 | -€736 | -€22,356 | -€21,620 | -2,939% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €14,232 | €9,631 | -€4,601 | -32.3% |
| Recurring financial charges | 65 | €14,232 | €9,631 | -€4,601 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,967 | -€31,987 | -€17,020 | -114% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€14,967 | -€31,987 | -€17,020 | -114% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,967 | -€31,987 | -€17,020 | -114% |
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 18 October 2026 via checked.be.