STAMIVE: 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.
STAMIVE
Largest movements
- Cash +€37,546
up €37,546 (+834.8%), from €4,498 to €42,044
mainly Net result for the year (+€41,495) and Tax, wage and social debts (+€6,172)
- Receivables within one year +€11,199
up €11,199 (+1407.2%), from €796 to €11,995
of which Trade receivables: +€11,995
- Stocks and contracts +€10,000
new in 2025: €10,000
- Reserves +€39,681
new in 2025: €39,681
- Tax, wage and social debts +€6,172
new in 2025: €6,172
- Trade debts +€5,905
up €5,905 (+75.3%), from €7,844 to €13,749
- Other debts +€5,000
up €5,000 (+200.0%), from €2,500 to €7,500
- Profit (loss) carried forward +€1,815
up €1,815, from -€1,815 to €0
- Gross operating margin +€56,705
up €56,705, from -€1,803 to €54,902
- Taxes +€10,678
new in 2025: €10,678
- Depreciation +€2,257
up €2,257 (+19780.8%), from €11 to €2,268
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 | €11,529 | €70,101 | +€58,572 | +508.0% |
| Fixed assets | 21/28 | €6,236 | €6,062 | -€174 | -2.8% |
| Tangible fixed assets | 22/27 | €6,236 | €6,062 | -€174 | -2.8% |
| Plant, machinery and equipment | 23 | - | €1,909 | +€1,909 | |
| Furniture and vehicles | 24 | €6,236 | €4,153 | -€2,082 | -33.4% |
| Current assets | 29/58 | €5,294 | €64,039 | +€58,746 | +1109.8% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €796 | €11,995 | +€11,199 | +1407.2% |
| Trade receivables | 40 | - | €11,995 | +€11,995 | |
| Other amounts receivable | 41 | €796 | €0 | -€796 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,498 | €42,044 | +€37,546 | +834.8% |
| Total equity and liabilities | 10/49 | €11,529 | €70,101 | +€58,572 | +508.0% |
| Equity | 10/15 | €1,185 | €42,681 | +€41,495 | +3500.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €39,681 | +€39,681 | |
| Distributable reserves | 133 | - | €39,681 | +€39,681 | |
| Profit (loss) carried forward | 14 | -€1,815 | €0 | +€1,815 | |
| Amounts payable | 17/49 | €10,344 | €27,421 | +€17,077 | +165.1% |
| Amounts payable within one year | 42/48 | €10,344 | €27,421 | +€17,077 | +165.1% |
| Trade debts | 44 | €7,844 | €13,749 | +€5,905 | +75.3% |
| Suppliers | 440/4 | €7,844 | €13,749 | +€5,905 | +75.3% |
| Taxes, remuneration and social security | 45 | - | €6,172 | +€6,172 | |
| Taxes | 450/3 | - | €6,172 | +€6,172 | |
| Other amounts payable | 47/48 | €2,500 | €7,500 | +€5,000 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11 | €2,268 | +€2,257 | +19780.8% |
| Other operating charges | 640/8 | - | €453 | +€453 | |
| Gross operating margin | 9900 | -€1,803 | €54,902 | +€56,705 | |
| Operating profit (loss) | 9901 | -€1,815 | €52,181 | +€53,995 | |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | -€1,815 | €52,173 | +€53,988 | |
| Income taxes | 67/77 | - | €10,678 | +€10,678 | |
| Profit (loss) for the period | 9904 | -€1,815 | €41,495 | +€43,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,815 | €41,495 | +€43,310 |
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 6 October 2026 via checked.be.