STAMINEE PAJOT: 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.
STAMINEE PAJOT
Largest movements
- Cash -€8,689
down €8,689 (-31.2%), from €27,875 to €19,186
mainly Net result for the year (-€16,063) and Other debts (-€6,694)
- Tangible fixed assets -€2,421
down €2,421 (-45.4%), from €5,326 to €2,906
of which Plant, machinery and equipment: -€3,411
- Stocks and contracts -€1,631
down €1,631 (-29.0%), from €5,630 to €4,000
- Receivables within one year -€1,551
down €1,551 (-71.6%), from €2,167 to €616
of which Trade receivables: -€1,590
- Intangible fixed assets -€1,000
down €1,000 (-63.2%), from €1,583 to €583
- Profit (loss) carried forward -€16,063
down €16,063, from €4,017 to -€12,046
- Other debts -€6,694
down €6,694 (-24.8%), from €27,000 to €20,306
- Trade debts +€4,874
up €4,874 (+464%), from €1,051 to €5,924
- Tax, wage and social debts +€2,591
up €2,591 (+22.5%), from €11,514 to €14,106
of which Taxes: +€2,154
- Gross operating margin -€10,271
down €10,271 (-11.9%), from €86,221 to €75,950
- Staff costs +€6,800
up €6,800 (+8.5%), from €79,655 to €86,455
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.
Derived cash bridge
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 | €46,582 | €31,290 | -€15,292 | -32.8% |
| Fixed assets | 21/28 | €10,910 | €7,489 | -€3,421 | -31.4% |
| Intangible fixed assets | 21 | €1,583 | €583 | -€1,000 | -63.2% |
| Tangible fixed assets | 22/27 | €5,326 | €2,906 | -€2,421 | -45.4% |
| Plant, machinery and equipment | 23 | €5,326 | €1,916 | -€3,411 | -64.0% |
| Furniture and vehicles | 24 | - | €990 | +€990 | |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €35,672 | €23,801 | -€11,871 | -33.3% |
| Stocks and contracts in progress | 3 | €5,630 | €4,000 | -€1,631 | -29.0% |
| Stocks | 30/36 | €5,630 | €4,000 | -€1,631 | -29.0% |
| Amounts receivable within one year | 40/41 | €2,167 | €616 | -€1,551 | -71.6% |
| Trade receivables | 40 | €1,590 | - | -€1,590 | |
| Other amounts receivable | 41 | €577 | €616 | +€39 | +6.7% |
| Cash at bank and in hand | 54/58 | €27,875 | €19,186 | -€8,689 | -31.2% |
| Total equity and liabilities | 10/49 | €46,582 | €31,290 | -€15,292 | -32.8% |
| Equity | 10/15 | €7,017 | -€9,046 | -€16,063 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €4,017 | -€12,046 | -€16,063 | |
| Amounts payable | 17/49 | €39,565 | €40,336 | +€771 | +1.9% |
| Amounts payable within one year | 42/48 | €39,565 | €40,336 | +€771 | +1.9% |
| Trade debts | 44 | €1,051 | €5,924 | +€4,874 | +464% |
| Suppliers | 440/4 | €1,051 | €5,924 | +€4,874 | +464% |
| Taxes, remuneration and social security | 45 | €11,514 | €14,106 | +€2,591 | +22.5% |
| Taxes | 450/3 | €3,555 | €5,709 | +€2,154 | +60.6% |
| Remuneration and social security | 454/9 | €7,959 | €8,397 | +€437 | +5.5% |
| Other amounts payable | 47/48 | €27,000 | €20,306 | -€6,694 | -24.8% |
| Remuneration, social security and pensions | 62 | €79,655 | €86,455 | +€6,800 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,889 | €3,421 | -€468 | -12.0% |
| Other operating charges | 640/8 | €2,004 | €1,578 | -€426 | -21.2% |
| Gross operating margin | 9900 | €86,221 | €75,950 | -€10,271 | -11.9% |
| Operating profit (loss) | 9901 | €673 | -€15,504 | -€16,177 | |
| Financial charges | 65/66B | €672 | €559 | -€113 | -16.8% |
| Recurring financial charges | 65 | €672 | €559 | -€113 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €1 | -€16,063 | -€16,064 | |
| Profit (loss) for the period | 9904 | €1 | -€16,063 | -€16,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €1 | -€16,063 | -€16,064 |
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 21 October 2026 via checked.be.