Stamiro: 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.
Stamiro
Largest movements
- Cash +€31,804
up €31,804 (+79.2%), from €40,171 to €71,975
mainly Net result for the year (+€54,362) and Depreciation (+€16,298)
- Receivables within one year +€17,408
up €17,408 (+27.5%), from €63,284 to €80,692
of which Other amounts receivable: +€14,679
- Tangible fixed assets -€10,798
down €10,798 (-15.4%), from €70,266 to €59,468
of which Furniture and vehicles: -€8,270
- Reserves +€54,362
up €54,362 (+39.2%), from €138,607 to €192,969
- Other debts -€11,411
no longer reported in 2025 (was €11,411)
- Gross operating margin +€6,435
up €6,435 (+5.5%), from €116,144 to €122,579
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 | €176,642 | €215,373 | +€38,731 | +21.9% |
| Fixed assets | 21/28 | €70,266 | €59,468 | -€10,798 | -15.4% |
| Tangible fixed assets | 22/27 | €70,266 | €59,468 | -€10,798 | -15.4% |
| Furniture and vehicles | 24 | €13,079 | €4,810 | -€8,270 | -63.2% |
| Other tangible fixed assets | 26 | €57,187 | €54,658 | -€2,528 | -4.4% |
| Current assets | 29/58 | €106,377 | €155,906 | +€49,529 | +46.6% |
| Amounts receivable within one year | 40/41 | €63,284 | €80,692 | +€17,408 | +27.5% |
| Trade receivables | 40 | €33,284 | €36,013 | +€2,729 | +8.2% |
| Other amounts receivable | 41 | €30,000 | €44,679 | +€14,679 | +48.9% |
| Cash at bank and in hand | 54/58 | €40,171 | €71,975 | +€31,804 | +79.2% |
| Deferred charges and accrued income | 490/1 | €2,922 | €3,239 | +€317 | +10.8% |
| Total equity and liabilities | 10/49 | €176,642 | €215,373 | +€38,731 | +21.9% |
| Equity | 10/15 | €141,107 | €195,469 | +€54,362 | +38.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €138,607 | €192,969 | +€54,362 | +39.2% |
| Distributable reserves | 133 | €138,607 | €192,969 | +€54,362 | +39.2% |
| Amounts payable | 17/49 | €35,535 | €19,904 | -€15,631 | -44.0% |
| Amounts payable within one year | 42/48 | €35,535 | €19,904 | -€15,631 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €1,514 | - | -€1,514 | |
| Trade debts | 44 | €3,925 | €2,615 | -€1,310 | -33.4% |
| Suppliers | 440/4 | €3,925 | €2,615 | -€1,310 | -33.4% |
| Taxes, remuneration and social security | 45 | €18,685 | €17,289 | -€1,396 | -7.5% |
| Taxes | 450/3 | €13,747 | €10,242 | -€3,505 | -25.5% |
| Remuneration and social security | 454/9 | €4,938 | €7,046 | +€2,108 | +42.7% |
| Other amounts payable | 47/48 | €11,411 | - | -€11,411 | |
| Remuneration, social security and pensions | 62 | €31,067 | €32,238 | +€1,171 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,425 | €16,298 | -€127 | -0.8% |
| Other operating charges | 640/8 | €935 | €1,074 | +€139 | +14.9% |
| Gross operating margin | 9900 | €116,144 | €122,579 | +€6,435 | +5.5% |
| Operating profit (loss) | 9901 | €67,717 | €72,969 | +€5,252 | +7.8% |
| Financial income | 75/76B | €6 | €138 | +€132 | +2,170% |
| Recurring financial income | 75 | €6 | €138 | +€132 | +2,170% |
| Financial charges | 65/66B | €586 | €150 | -€437 | -74.5% |
| Recurring financial charges | 65 | €586 | €150 | -€437 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €67,137 | €72,957 | +€5,820 | +8.7% |
| Income taxes | 67/77 | €17,994 | €18,595 | +€601 | +3.3% |
| Profit (loss) for the period | 9904 | €49,143 | €54,362 | +€5,220 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,143 | €54,362 | +€5,220 | +10.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.