STAMONTA: 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.
STAMONTA
Largest movements
- Receivables within one year +€23,808
up €23,808 (+38.7%), from €61,519 to €85,327
of which Other amounts receivable: +€25,250
- Tangible fixed assets -€6,823
down €6,823 (-55.4%), from €12,317 to €5,494
- Cash +€5,007
up €5,007 (+3.1%), from €161,430 to €166,437
mainly Net result for the year (+€20,885) and Depreciation (+€6,823)
- Reserves +€20,052
up €20,052 (+9.3%), from €216,028 to €236,081
- Gross operating margin +€14,302
up €14,302 (+61.5%), from €23,243 to €37,545
- Taxes +€4,820
up €4,820 (+74.7%), from €6,455 to €11,275
- Staff costs -€1,370
no longer reported in 2025 (was €1,370)
- Other operating charges +€1,076
up €1,076 (+143.8%), from €749 to €1,825
- Depreciation -€733
down €733 (-9.7%), from €7,556 to €6,823
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 | €235,595 | €257,597 | +€22,002 | +9.3% |
| Fixed assets | 21/28 | €12,317 | €5,494 | -€6,823 | -55.4% |
| Tangible fixed assets | 22/27 | €12,317 | €5,494 | -€6,823 | -55.4% |
| Land and buildings | 22 | €3,683 | €1,871 | -€1,812 | -49.2% |
| Plant, machinery and equipment | 23 | €1,722 | €0 | -€1,722 | -100.0% |
| Furniture and vehicles | 24 | €6,912 | €3,622 | -€3,290 | -47.6% |
| Current assets | 29/58 | €223,279 | €252,104 | +€28,825 | +12.9% |
| Amounts receivable within one year | 40/41 | €61,519 | €85,327 | +€23,808 | +38.7% |
| Trade receivables | 40 | €5,609 | €4,167 | -€1,442 | -25.7% |
| Other amounts receivable | 41 | €55,909 | €81,159 | +€25,250 | +45.2% |
| Cash at bank and in hand | 54/58 | €161,430 | €166,437 | +€5,007 | +3.1% |
| Deferred charges and accrued income | 490/1 | €330 | €340 | +€10 | +3.0% |
| Total equity and liabilities | 10/49 | €235,595 | €257,597 | +€22,002 | +9.3% |
| Equity | 10/15 | €233,214 | €253,266 | +€20,052 | +8.6% |
| Contributions | 10/11 | €22,310 | €22,310 | = | 0.0% |
| Reserves | 13 | €216,028 | €236,081 | +€20,052 | +9.3% |
| Distributable reserves | 133 | €216,028 | €236,081 | +€20,052 | +9.3% |
| Profit (loss) carried forward | 14 | -€5,125 | -€5,125 | = | 0.0% |
| Amounts payable | 17/49 | €2,381 | €4,331 | +€1,950 | +81.9% |
| Amounts payable within one year | 42/48 | €2,381 | €4,331 | +€1,950 | +81.9% |
| Trade debts | 44 | €1,522 | €2,809 | +€1,286 | +84.5% |
| Suppliers | 440/4 | €1,522 | €2,809 | +€1,286 | +84.5% |
| Taxes, remuneration and social security | 45 | - | €1,272 | +€1,272 | |
| Taxes | 450/3 | - | €1,272 | +€1,272 | |
| Other amounts payable | 47/48 | €859 | €250 | -€609 | -70.9% |
| Remuneration, social security and pensions | 62 | €1,370 | - | -€1,370 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,556 | €6,823 | -€733 | -9.7% |
| Other operating charges | 640/8 | €749 | €1,825 | +€1,076 | +143.8% |
| Gross operating margin | 9900 | €23,243 | €37,545 | +€14,302 | +61.5% |
| Operating profit (loss) | 9901 | €13,568 | €28,896 | +€15,328 | +113.0% |
| Financial income | 75/76B | €3,214 | €3,470 | +€256 | +8.0% |
| Recurring financial income | 75 | €3,214 | €3,470 | +€256 | +8.0% |
| Financial charges | 65/66B | €262 | €207 | -€55 | -21.0% |
| Recurring financial charges | 65 | €262 | €207 | -€55 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €16,520 | €32,160 | +€15,640 | +94.7% |
| Income taxes | 67/77 | €6,455 | €11,275 | +€4,820 | +74.7% |
| Profit (loss) for the period | 9904 | €10,066 | €20,885 | +€10,819 | +107.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,066 | €20,885 | +€10,819 | +107.5% |
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 3 October 2026 via checked.be.