STAMINASCENT: what changed
Two fiscal 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.
STAMINASCENT
Largest movements
- Receivables within one year +€41,196
up €41,196 (+129.2%), from €31,891 to €73,087
of which Other amounts receivable: +€45,691
- Tangible fixed assets +€16,744
up €16,744 (+507.3%), from €3,301 to €20,045
- Cash +€14,829
new in 2025: €14,829
mainly Net result for the year (+€81,956) and Current investments (+€5,316)
- Current investments -€5,316
no longer reported in 2025 (was €5,316)
- Deferred charges and accrued income +€1,896
up €1,896 (+222.3%), from €853 to €2,749
- Profit (loss) carried forward +€81,956
up €81,956 (+643.6%), from €12,735 to €94,691
- Tax, wage and social debts -€15,152
down €15,152 (-72.3%), from €20,945 to €5,793
of which Taxes: -€12,983
- Trade debts +€2,161
up €2,161 (+89.1%), from €2,425 to €4,586
- Gross operating margin +€90,887
up €90,887 (+445.6%), from €20,398 to €111,285
- Taxes +€18,126
up €18,126 (+506.4%), from €3,580 to €21,706
- Depreciation +€2,929
up €2,929 (+1646.6%), from €178 to €3,107
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 | €41,360 | €110,709 | +€69,349 | +167.7% |
| Fixed assets | 21/28 | €3,301 | €20,045 | +€16,744 | +507.3% |
| Tangible fixed assets | 22/27 | €3,301 | €20,045 | +€16,744 | +507.3% |
| Furniture and vehicles | 24 | €3,301 | €20,045 | +€16,744 | +507.3% |
| Current assets | 29/58 | €38,060 | €90,664 | +€52,605 | +138.2% |
| Amounts receivable within one year | 40/41 | €31,891 | €73,087 | +€41,196 | +129.2% |
| Trade receivables | 40 | €19,188 | €14,693 | -€4,496 | -23.4% |
| Other amounts receivable | 41 | €12,703 | €58,394 | +€45,691 | +359.7% |
| Current investments | 50/53 | €5,316 | - | -€5,316 | |
| Cash at bank and in hand | 54/58 | - | €14,829 | +€14,829 | |
| Deferred charges and accrued income | 490/1 | €853 | €2,749 | +€1,896 | +222.3% |
| Total equity and liabilities | 10/49 | €41,360 | €110,709 | +€69,349 | +167.7% |
| Equity | 10/15 | €17,735 | €99,691 | +€81,956 | +462.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,735 | €94,691 | +€81,956 | +643.6% |
| Amounts payable | 17/49 | €23,626 | €11,019 | -€12,607 | -53.4% |
| Amounts payable within one year | 42/48 | €23,370 | €10,379 | -€12,991 | -55.6% |
| Trade debts | 44 | €2,425 | €4,586 | +€2,161 | +89.1% |
| Suppliers | 440/4 | €2,425 | €4,586 | +€2,161 | +89.1% |
| Taxes, remuneration and social security | 45 | €20,945 | €5,793 | -€15,152 | -72.3% |
| Taxes | 450/3 | €16,850 | €3,867 | -€12,983 | -77.1% |
| Remuneration and social security | 454/9 | €4,095 | €1,926 | -€2,169 | -53.0% |
| Accrued charges and deferred income | 492/3 | €256 | €640 | +€384 | +150.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178 | €3,107 | +€2,929 | +1646.6% |
| Other operating charges | 640/8 | €64 | €234 | +€170 | +265.3% |
| Gross operating margin | 9900 | €20,398 | €111,285 | +€90,887 | +445.6% |
| Operating profit (loss) | 9901 | €20,156 | €107,945 | +€87,789 | +435.5% |
| Financial charges | 65/66B | €3,842 | €4,283 | +€441 | +11.5% |
| Recurring financial charges | 65 | €3,842 | €4,283 | +€441 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €16,314 | €103,662 | +€87,348 | +535.4% |
| Income taxes | 67/77 | €3,580 | €21,706 | +€18,126 | +506.4% |
| Profit (loss) for the period | 9904 | €12,735 | €81,956 | +€69,221 | +543.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,735 | €81,956 | +€69,221 | +543.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.