Stalenheide: 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.
Stalenheide
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+508%), from €239,971 to €1.5m
- Cash +€285,011
up €285,011 (+693%), from €41,102 to €326,113
mainly Trade debts (+€487,434) and Current portion of long-term debt (+€471,261)
- Receivables within one year -€212,575
down €212,575 (-56.8%), from €374,547 to €161,972
of which Other amounts receivable: -€182,586
- Trade debts +€487,434
up €487,434 (+15,374%), from €3,170 to €490,604
- Current portion of long-term debt +€471,261
new in 2025: €471,261
- Other debts +€261,602
up €261,602 (+44.7%), from €584,898 to €846,499
- Tax, wage and social debts +€74,816
up €74,816 (+123%), from €61,028 to €135,843
- Financial charges +€23,280
up €23,280 (+43.7%), from €53,300 to €76,580
- Gross operating margin +€15,185
up €15,185 (+28.5%), from €53,291 to €68,476
- Financial income +€6,679
new in 2025: €6,679
- Other operating charges +€1,170
up €1,170 (+185%), from €633 to €1,803
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 | €655,630 | €1,947,514 | +€1.3m | +197% |
| Current assets | 29/58 | €655,630 | €1,947,514 | +€1.3m | +197% |
| Stocks and contracts in progress | 3 | €239,971 | €1,459,337 | +€1.2m | +508% |
| Stocks | 30/36 | €239,971 | €1,459,337 | +€1.2m | +508% |
| Amounts receivable within one year | 40/41 | €374,547 | €161,972 | -€212,575 | -56.8% |
| Trade receivables | 40 | €29,989 | - | -€29,989 | |
| Other amounts receivable | 41 | €344,558 | €161,972 | -€182,586 | -53.0% |
| Cash at bank and in hand | 54/58 | €41,102 | €326,113 | +€285,011 | +693% |
| Deferred charges and accrued income | 490/1 | €10 | €92 | +€83 | +826% |
| Total equity and liabilities | 10/49 | €655,630 | €1,947,514 | +€1.3m | +197% |
| Equity | 10/15 | €6,534 | €3,306 | -€3,228 | -49.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,534 | -€1,694 | -€3,228 | |
| Amounts payable | 17/49 | €649,096 | €1,944,207 | +€1.3m | +200% |
| Amounts payable within one year | 42/48 | €649,096 | €1,944,207 | +€1.3m | +200% |
| Current portion of amounts payable after more than one year | 42 | - | €471,261 | +€471,261 | |
| Trade debts | 44 | €3,170 | €490,604 | +€487,434 | +15,374% |
| Suppliers | 440/4 | €3,170 | €490,604 | +€487,434 | +15,374% |
| Taxes, remuneration and social security | 45 | €61,028 | €135,843 | +€74,816 | +123% |
| Taxes | 450/3 | €61,028 | €135,843 | +€74,816 | +123% |
| Other amounts payable | 47/48 | €584,898 | €846,499 | +€261,602 | +44.7% |
| Other operating charges | 640/8 | €633 | €1,803 | +€1,170 | +185% |
| Gross operating margin | 9900 | €53,291 | €68,476 | +€15,185 | +28.5% |
| Operating profit (loss) | 9901 | €52,659 | €66,674 | +€14,015 | +26.6% |
| Financial income | 75/76B | - | €6,679 | +€6,679 | |
| Recurring financial income | 75 | - | €6,679 | +€6,679 | |
| Financial charges | 65/66B | €53,300 | €76,580 | +€23,280 | +43.7% |
| Recurring financial charges | 65 | €53,300 | €76,580 | +€23,280 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | -€641 | -€3,228 | -€2,587 | -403% |
| Income taxes | 67/77 | €544 | - | -€544 | |
| Profit (loss) for the period | 9904 | -€1,185 | -€3,228 | -€2,043 | -172% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,185 | -€3,228 | -€2,043 | -172% |
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 13 October 2026 via checked.be.