STAMINA: 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.
STAMINA
Largest movements
- Cash -€8,041
down €8,041 (-10.7%), from €75,032 to €66,991
mainly Other debts (-€15,834) and Investment in fixed assets (net) (-€1,555)
- Receivables within one year -€2,902
down €2,902 (-22.6%), from €12,867 to €9,965
of which Other amounts receivable: -€2,902
- Deferred charges and accrued income -€2,842
no longer reported in 2025 (was €2,842)
- Other debts -€15,834
down €15,834 (-38.8%), from €40,835 to €25,002
- Tax, wage and social debts +€1,944
new in 2025: €1,944
- Purchases and services +€8,868
up €8,868 (+9.1%), from €97,967 to €106,835
- Gross operating margin -€8,808
down €8,808 (-64.1%), from €13,736 to €4,928
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.
Cash bridge derived
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 | €93,505 | €80,194 | -€13,311 | -14.2% |
| Fixed assets | 21/28 | €2,763 | €3,237 | +€474 | +17.2% |
| Tangible fixed assets | 22/27 | €563 | €1,037 | +€474 | +84.1% |
| Plant, machinery and equipment | 23 | €563 | €1,037 | +€474 | +84.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €90,742 | €76,956 | -€13,785 | -15.2% |
| Amounts receivable within one year | 40/41 | €12,867 | €9,965 | -€2,902 | -22.6% |
| Trade receivables | 40 | €9,000 | €9,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,867 | €965 | -€2,902 | -75.0% |
| Cash at bank and in hand | 54/58 | €75,032 | €66,991 | -€8,041 | -10.7% |
| Deferred charges and accrued income | 490/1 | €2,842 | - | -€2,842 | |
| Total equity and liabilities | 10/49 | €93,505 | €80,194 | -€13,311 | -14.2% |
| Equity | 10/15 | €52,670 | €53,186 | +€516 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,477 | €35,477 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €28,617 | €28,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,407 | -€891 | +€516 | +36.7% |
| Amounts payable | 17/49 | €40,835 | €27,008 | -€13,827 | -33.9% |
| Amounts payable within one year | 42/48 | €40,835 | €27,008 | -€13,827 | -33.9% |
| Trade debts | 44 | - | €63 | +€63 | |
| Suppliers | 440/4 | - | €63 | +€63 | |
| Taxes, remuneration and social security | 45 | - | €1,944 | +€1,944 | |
| Taxes | 450/3 | - | €1,944 | +€1,944 | |
| Other amounts payable | 47/48 | €40,835 | €25,002 | -€15,834 | -38.8% |
| Turnover | 70 | €108,000 | €108,000 | = | 0.0% |
| Non-recurring operating income | 76A | €3,703 | - | -€3,703 | |
| Goods, raw materials, services and sundry goods | 60/61 | €97,967 | €106,835 | +€8,868 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,092 | €1,081 | -€11 | -1.0% |
| Other operating charges | 640/8 | €896 | €897 | +€1 | +0.2% |
| Gross operating margin | 9900 | €13,736 | €4,928 | -€8,808 | -64.1% |
| Operating profit (loss) | 9901 | €11,748 | €2,950 | -€8,798 | -74.9% |
| Financial charges | 65/66B | €701 | €490 | -€211 | -30.1% |
| Recurring financial charges | 65 | €701 | €490 | -€211 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €11,047 | €2,459 | -€8,587 | -77.7% |
| Income taxes | 67/77 | €2,630 | €1,944 | -€686 | -26.1% |
| Profit (loss) for the period | 9904 | €8,417 | €516 | -€7,901 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,417 | €516 | -€7,901 | -93.9% |
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 11 October 2026 via checked.be.