Stamatoukos: 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.
Stamatoukos
Largest movements
- Receivables within one year +€22,382
up €22,382 (+73.9%), from €30,291 to €52,673
of which Trade receivables: +€20,669
- Stocks and contracts -€13,171
down €13,171 (-62.7%), from €21,011 to €7,840
- Tangible fixed assets -€5,614
down €5,614 (-20.2%), from €27,822 to €22,208
of which Plant, machinery and equipment: -€4,128
- Cash +€2,872
up €2,872 (+284.1%), from €1,011 to €3,883
mainly Net result for the year (+€13,904) and Stocks and contracts (+€13,171)
- Deferred charges and accrued income +€1,605
up €1,605 (+185.3%), from €866 to €2,471
- Profit (loss) carried forward +€13,904
up €13,904 (+53.9%), from €25,791 to €39,695
- Other debts -€6,422
down €6,422 (-18.8%), from €34,157 to €27,735
- Tax, wage and social debts +€3,287
up €3,287 (+56.6%), from €5,811 to €9,097
- Trade debts -€3,035
down €3,035 (-54.5%), from €5,574 to €2,539
- Turnover -€118,738
down €118,738 (-31.1%), from €381,186 to €262,448
- Purchases and services -€104,672
down €104,672 (-31.5%), from €332,372 to €227,701
- Gross operating margin -€19,346
down €19,346 (-35.6%), from €54,289 to €34,943
- Staff costs -€13,332
down €13,332 (-73.2%), from €18,212 to €4,880
- Other operating charges -€8,146
down €8,146 (-87.7%), from €9,284 to €1,138
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,392 | €95,125 | +€7,733 | +8.8% |
| Fixed assets | 21/28 | €34,213 | €28,259 | -€5,954 | -17.4% |
| Intangible fixed assets | 21 | €6,391 | €6,051 | -€341 | -5.3% |
| Tangible fixed assets | 22/27 | €27,822 | €22,208 | -€5,614 | -20.2% |
| Plant, machinery and equipment | 23 | €22,841 | €18,713 | -€4,128 | -18.1% |
| Furniture and vehicles | 24 | €4,980 | €3,495 | -€1,485 | -29.8% |
| Current assets | 29/58 | €53,179 | €66,867 | +€13,688 | +25.7% |
| Stocks and contracts in progress | 3 | €21,011 | €7,840 | -€13,171 | -62.7% |
| Stocks | 30/36 | €21,011 | €7,840 | -€13,171 | -62.7% |
| Amounts receivable within one year | 40/41 | €30,291 | €52,673 | +€22,382 | +73.9% |
| Trade receivables | 40 | €29,390 | €50,059 | +€20,669 | +70.3% |
| Other amounts receivable | 41 | €902 | €2,615 | +€1,713 | +190.0% |
| Cash at bank and in hand | 54/58 | €1,011 | €3,883 | +€2,872 | +284.1% |
| Deferred charges and accrued income | 490/1 | €866 | €2,471 | +€1,605 | +185.3% |
| Total equity and liabilities | 10/49 | €87,392 | €95,125 | +€7,733 | +8.8% |
| Equity | 10/15 | €41,851 | €55,755 | +€13,904 | +33.2% |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,791 | €39,695 | +€13,904 | +53.9% |
| Amounts payable | 17/49 | €45,541 | €39,371 | -€6,171 | -13.5% |
| Amounts payable within one year | 42/48 | €45,541 | €39,371 | -€6,171 | -13.5% |
| Trade debts | 44 | €5,574 | €2,539 | -€3,035 | -54.5% |
| Suppliers | 440/4 | €5,574 | €2,539 | -€3,035 | -54.5% |
| Taxes, remuneration and social security | 45 | €5,811 | €9,097 | +€3,287 | +56.6% |
| Remuneration and social security | 454/9 | €5,811 | €9,097 | +€3,287 | +56.6% |
| Other amounts payable | 47/48 | €34,157 | €27,735 | -€6,422 | -18.8% |
| Turnover | 70 | €381,186 | €262,448 | -€118,738 | -31.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €332,372 | €227,701 | -€104,672 | -31.5% |
| Remuneration, social security and pensions | 62 | €18,212 | €4,880 | -€13,332 | -73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,897 | €8,414 | +€3,518 | +71.8% |
| Other operating charges | 640/8 | €9,284 | €1,138 | -€8,146 | -87.7% |
| Gross operating margin | 9900 | €54,289 | €34,943 | -€19,346 | -35.6% |
| Operating profit (loss) | 9901 | €21,897 | €20,512 | -€1,385 | -6.3% |
| Financial income | 75/76B | €506 | - | -€506 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Non-recurring financial income | 76B | €502 | - | -€502 | |
| Financial charges | 65/66B | €844 | €981 | +€137 | +16.3% |
| Recurring financial charges | 65 | €844 | €981 | +€137 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €21,558 | €19,530 | -€2,028 | -9.4% |
| Income taxes | 67/77 | €3,471 | €5,626 | +€2,155 | +62.1% |
| Profit (loss) for the period | 9904 | €18,087 | €13,904 | -€4,184 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,087 | €13,904 | -€4,184 | -23.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.