StAlAnCha: 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.
StAlAnCha
Largest movements
- Cash +€56,554
up €56,554 (+10.1%), from €559,081 to €615,634
mainly Net result for the year (+€714,165) and Other debts (+€91,644)
- Tangible fixed assets +€14,853
up €14,853 (+34.1%), from €43,578 to €58,431
of which Furniture and vehicles: +€10,201
- Other debts +€91,644
up €91,644 (+17.1%), from €536,699 to €628,343
- Reserves -€15,982
down €15,982 (-44.0%), from €36,350 to €20,367
- Gross operating margin +€283,529
up €283,529 (+41.7%), from €680,554 to €964,084
- Taxes +€69,570
up €69,570 (+42.0%), from €165,573 to €235,143
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 | €611,662 | €685,076 | +€73,414 | +12.0% |
| Fixed assets | 21/28 | €43,578 | €58,431 | +€14,853 | +34.1% |
| Tangible fixed assets | 22/27 | €43,578 | €58,431 | +€14,853 | +34.1% |
| Land and buildings | 22 | €2,198 | €1,758 | -€440 | -20.0% |
| Plant, machinery and equipment | 23 | €41,381 | €46,472 | +€5,091 | +12.3% |
| Furniture and vehicles | 24 | - | €10,201 | +€10,201 | |
| Current assets | 29/58 | €568,083 | €626,645 | +€58,562 | +10.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,217 | €6,585 | +€368 | +5.9% |
| Trade receivables | 40 | €2,701 | €0 | -€2,701 | -100.0% |
| Other amounts receivable | 41 | €3,517 | €6,585 | +€3,068 | +87.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €559,081 | €615,634 | +€56,554 | +10.1% |
| Deferred charges and accrued income | 490/1 | €2,785 | €4,426 | +€1,640 | +58.9% |
| Total equity and liabilities | 10/49 | €611,662 | €685,076 | +€73,414 | +12.0% |
| Equity | 10/15 | €59,802 | €38,967 | -€20,835 | -34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,350 | €20,367 | -€15,982 | -44.0% |
| Distributable reserves | 133 | €36,350 | €20,367 | -€15,982 | -44.0% |
| Profit (loss) carried forward | 14 | €4,852 | €0 | -€4,852 | -100.0% |
| Amounts payable | 17/49 | €551,859 | €646,108 | +€94,249 | +17.1% |
| Amounts payable within one year | 42/48 | €551,859 | €646,108 | +€94,249 | +17.1% |
| Trade debts | 44 | €441 | €3,810 | +€3,369 | +763.8% |
| Suppliers | 440/4 | €441 | €3,810 | +€3,369 | +763.8% |
| Taxes, remuneration and social security | 45 | €14,720 | €13,955 | -€765 | -5.2% |
| Taxes | 450/3 | €14,720 | €13,955 | -€765 | -5.2% |
| Other amounts payable | 47/48 | €536,699 | €628,343 | +€91,644 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,684 | €13,734 | +€5,050 | +58.2% |
| Other operating charges | 640/8 | €2,595 | €2,454 | -€141 | -5.4% |
| Gross operating margin | 9900 | €680,554 | €964,084 | +€283,529 | +41.7% |
| Operating profit (loss) | 9901 | €669,275 | €947,896 | +€278,621 | +41.6% |
| Financial income | 75/76B | €11,796 | €5,757 | -€6,039 | -51.2% |
| Recurring financial income | 75 | €11,796 | €5,757 | -€6,039 | -51.2% |
| Financial charges | 65/66B | €647 | €4,345 | +€3,699 | +572.1% |
| Recurring financial charges | 65 | €647 | €4,345 | +€3,699 | +572.1% |
| Profit (loss) for the period before taxes | 9903 | €680,425 | €949,308 | +€268,883 | +39.5% |
| Income taxes | 67/77 | €165,573 | €235,143 | +€69,570 | +42.0% |
| Profit (loss) for the period | 9904 | €514,852 | €714,165 | +€199,313 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €514,852 | €714,165 | +€199,313 | +38.7% |
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 12 October 2026 via checked.be.