Stalos: 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.
Stalos
Largest movements
- Tangible fixed assets +€21,245
new in 2025: €21,245
- Cash +€12,043
up €12,043 (+300%), from €4,016 to €16,059
mainly Trade debts (+€19,035) and Net result for the year (+€10,787)
- Receivables within one year +€11,550
up €11,550 (+31.2%), from €37,046 to €48,596
- Trade debts +€19,035
up €19,035 (+619%), from €3,077 to €22,111
- Other debts +€10,419
up €10,419 (+41.7%), from €25,000 to €35,419
- Profit (loss) carried forward +€9,987
up €9,987 (+104%), from €9,617 to €19,604
- Tax, wage and social debts +€5,398
up €5,398 (+621%), from €869 to €6,266
- Gross operating margin +€21,720
up €21,720, from -€5,176 to €16,544
- Other operating charges +€2,877
up €2,877 (+2,438%), from €118 to €2,995
- Taxes +€2,396
new in 2025: €2,396
- Depreciation +€255
new in 2025: €255
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 | €41,062 | €85,900 | +€44,838 | +109% |
| Fixed assets | 21/28 | - | €21,245 | +€21,245 | |
| Tangible fixed assets | 22/27 | - | €21,245 | +€21,245 | |
| Furniture and vehicles | 24 | - | €21,245 | +€21,245 | |
| Current assets | 29/58 | €41,062 | €64,655 | +€23,593 | +57.5% |
| Amounts receivable within one year | 40/41 | €37,046 | €48,596 | +€11,550 | +31.2% |
| Other amounts receivable | 41 | €37,046 | €48,596 | +€11,550 | +31.2% |
| Cash at bank and in hand | 54/58 | €4,016 | €16,059 | +€12,043 | +300% |
| Total equity and liabilities | 10/49 | €41,062 | €85,900 | +€44,838 | +109% |
| Equity | 10/15 | €12,117 | €22,104 | +€9,987 | +82.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,617 | €19,604 | +€9,987 | +104% |
| Amounts payable | 17/49 | €28,945 | €63,796 | +€34,851 | +120% |
| Amounts payable within one year | 42/48 | €28,945 | €63,796 | +€34,851 | +120% |
| Trade debts | 44 | €3,077 | €22,111 | +€19,035 | +619% |
| Suppliers | 440/4 | €3,077 | €22,111 | +€19,035 | +619% |
| Taxes, remuneration and social security | 45 | €869 | €6,266 | +€5,398 | +621% |
| Taxes | 450/3 | €869 | €6,266 | +€5,398 | +621% |
| Other amounts payable | 47/48 | €25,000 | €35,419 | +€10,419 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €255 | +€255 | |
| Other operating charges | 640/8 | €118 | €2,995 | +€2,877 | +2,438% |
| Gross operating margin | 9900 | -€5,176 | €16,544 | +€21,720 | |
| Operating profit (loss) | 9901 | -€5,294 | €13,293 | +€18,587 | |
| Financial charges | 65/66B | €135 | €110 | -€25 | -18.5% |
| Recurring financial charges | 65 | €135 | €110 | -€25 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,429 | €13,183 | +€18,612 | |
| Income taxes | 67/77 | - | €2,396 | +€2,396 | |
| Profit (loss) for the period | 9904 | -€5,429 | €10,787 | +€16,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,429 | €10,787 | +€16,216 |
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 18 October 2026 via checked.be.