STALEDY: 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.
STALEDY
Largest movements
- Receivables within one year +€22,709
up €22,709 (+173%), from €13,152 to €35,861
- Reserves +€176,272
up €176,272 (+39.3%), from €448,251 to €624,523
- Other debts -€152,801
down €152,801 (-90.7%), from €168,538 to €15,737
- Gross operating margin +€154,006
up €154,006 (+376%), from €40,979 to €194,986
- Taxes +€14,034
up €14,034 (+391%), from €3,594 to €17,627
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 | €920,002 | €943,495 | +€23,493 | +2.6% |
| Fixed assets | 21/28 | €904,660 | €904,660 | = | 0.0% |
| Financial fixed assets | 28 | €904,660 | €904,660 | = | 0.0% |
| Current assets | 29/58 | €15,342 | €38,834 | +€23,493 | +153% |
| Amounts receivable within one year | 40/41 | €13,152 | €35,861 | +€22,709 | +173% |
| Other amounts receivable | 41 | €13,152 | €35,861 | +€22,709 | +173% |
| Current investments | 50/53 | €477 | - | -€477 | |
| Cash at bank and in hand | 54/58 | €1,713 | €2,974 | +€1,261 | +73.6% |
| Total equity and liabilities | 10/49 | €920,002 | €943,495 | +€23,493 | +2.6% |
| Equity | 10/15 | €730,268 | €906,540 | +€176,272 | +24.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €448,251 | €624,523 | +€176,272 | +39.3% |
| Distributable reserves | 133 | €448,251 | €624,523 | +€176,272 | +39.3% |
| Profit (loss) carried forward | 14 | €220,017 | €220,017 | = | 0.0% |
| Amounts payable | 17/49 | €189,734 | €36,955 | -€152,779 | -80.5% |
| Amounts payable within one year | 42/48 | €189,734 | €36,955 | -€152,779 | -80.5% |
| Taxes, remuneration and social security | 45 | €21,196 | €21,218 | +€21 | +0.1% |
| Taxes | 450/3 | €21,196 | €21,218 | +€21 | +0.1% |
| Other amounts payable | 47/48 | €168,538 | €15,737 | -€152,801 | -90.7% |
| Non-recurring operating income | 76A | €341 | - | -€341 | |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €40,979 | €194,986 | +€154,006 | +376% |
| Operating profit (loss) | 9901 | €39,894 | €193,867 | +€153,974 | +386% |
| Financial income | 75/76B | - | €741 | +€741 | |
| Recurring financial income | 75 | - | €741 | +€741 | |
| Financial charges | 65/66B | €365 | €709 | +€344 | +94.3% |
| Recurring financial charges | 65 | €365 | €709 | +€344 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | €39,529 | €193,899 | +€154,370 | +391% |
| Income taxes | 67/77 | €3,594 | €17,627 | +€14,034 | +391% |
| Profit (loss) for the period | 9904 | €35,935 | €176,272 | +€140,337 | +391% |
| Profit (loss) for the period to be appropriated | 9905 | €35,935 | €176,272 | +€140,337 | +391% |
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 26 October 2026 via checked.be.