STAMATI: 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.
STAMATI
Largest movements
- Cash +€132,968
up €132,968 (+68.3%), from €194,721 to €327,689
mainly Net result for the year (+€130,263) and Tax, wage and social debts (+€27,784)
- Receivables within one year +€25,029
up €25,029 (+160%), from €15,665 to €40,694
- Profit (loss) carried forward +€130,263
up €130,263 (+87.0%), from €149,643 to €279,906
- Tax, wage and social debts +€27,784
up €27,784 (+45.9%), from €60,593 to €88,377
- Gross operating margin +€10,830
up €10,830 (+7.0%), from €155,362 to €166,192
- Taxes +€3,714
up €3,714 (+11.0%), from €33,887 to €37,601
- Other operating charges -€1,938
no longer reported in 2025 (was €1,938)
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 | €210,386 | €368,383 | +€157,997 | +75.1% |
| Current assets | 29/58 | €210,386 | €368,383 | +€157,997 | +75.1% |
| Amounts receivable within one year | 40/41 | €15,665 | €40,694 | +€25,029 | +160% |
| Other amounts receivable | 41 | €15,665 | €40,694 | +€25,029 | +160% |
| Cash at bank and in hand | 54/58 | €194,721 | €327,689 | +€132,968 | +68.3% |
| Total equity and liabilities | 10/49 | €210,386 | €368,383 | +€157,997 | +75.1% |
| Equity | 10/15 | €149,743 | €280,006 | +€130,263 | +87.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,643 | €279,906 | +€130,263 | +87.0% |
| Amounts payable | 17/49 | €60,643 | €88,377 | +€27,734 | +45.7% |
| Amounts payable within one year | 42/48 | €60,643 | €88,377 | +€27,734 | +45.7% |
| Trade debts | 44 | €50 | - | -€50 | |
| Suppliers | 440/4 | €50 | - | -€50 | |
| Taxes, remuneration and social security | 45 | €60,593 | €88,377 | +€27,784 | +45.9% |
| Taxes | 450/3 | €60,593 | €88,377 | +€27,784 | +45.9% |
| Other operating charges | 640/8 | €1,938 | - | -€1,938 | |
| Gross operating margin | 9900 | €155,362 | €166,192 | +€10,830 | +7.0% |
| Operating profit (loss) | 9901 | €153,424 | €166,192 | +€12,768 | +8.3% |
| Financial income | 75/76B | €715 | €1,777 | +€1,062 | +149% |
| Recurring financial income | 75 | €715 | €1,777 | +€1,062 | +149% |
| Financial charges | 65/66B | €54 | €105 | +€51 | +94.4% |
| Recurring financial charges | 65 | €54 | €105 | +€51 | +94.4% |
| Profit (loss) for the period before taxes | 9903 | €154,085 | €167,864 | +€13,779 | +8.9% |
| Income taxes | 67/77 | €33,887 | €37,601 | +€3,714 | +11.0% |
| Profit (loss) for the period | 9904 | €120,198 | €130,263 | +€10,065 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €120,198 | €130,263 | +€10,065 | +8.4% |
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 28 October 2026 via checked.be.