STAMPEN: 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.
STAMPEN
Largest movements
- Receivables within one year -€1.2m
down €1.2m (-28.4%), from €4.2m to €3.0m
of which Trade receivables: -€1.2m
- Stocks and contracts -€500,117
down €500,117 (-10.7%), from €4.7m to €4.2m
- Debts after one year -€6.6m
no longer reported in 2025 (was €6.6m)
- Short-term financial debts +€3.8m
new in 2025: €3.8m
- Profit (loss) carried forward +€519,376
up €519,376 (+35.5%), from €1.5m to €2.0m
- Trade debts +€292,099
up €292,099 (+1643.4%), from €17,774 to €309,873
- Tax, wage and social debts +€257,349
up €257,349 (+123.3%), from €208,762 to €466,111
- Turnover -€1.4m
down €1.4m (-43.8%), from €3.2m to €1.8m
- Purchases and services -€1.1m
down €1.1m (-52.0%), from €2.2m to €1.1m
- Other operating charges -€355,864
down €355,864 (-92.4%), from €385,023 to €29,159
- Gross operating margin -€346,210
down €346,210 (-30.0%), from €1.2m to €806,724
- Taxes +€48,586
up €48,586 (+23.3%), from €208,762 to €257,348
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 | €9,094,753 | €7,351,277 | -€1.7m | -19.2% |
| Current assets | 29/58 | €9,094,753 | €7,351,277 | -€1.7m | -19.2% |
| Stocks and contracts in progress | 3 | €4,687,133 | €4,187,016 | -€500,117 | -10.7% |
| Stocks | 30/36 | €4,687,133 | €4,187,016 | -€500,117 | -10.7% |
| Amounts receivable within one year | 40/41 | €4,189,226 | €2,999,857 | -€1.2m | -28.4% |
| Trade receivables | 40 | €2,034,079 | €854,850 | -€1.2m | -58.0% |
| Other amounts receivable | 41 | €2,155,147 | €2,145,007 | -€10,140 | -0.5% |
| Cash at bank and in hand | 54/58 | €211,620 | €164,397 | -€47,223 | -22.3% |
| Deferred charges and accrued income | 490/1 | €6,774 | €7 | -€6,767 | -99.9% |
| Total equity and liabilities | 10/49 | €9,094,753 | €7,351,277 | -€1.7m | -19.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €734,018 | €734,018 | = | 0.0% |
| Non-distributable reserves | 130/1 | €734,018 | €734,018 | = | 0.0% |
| Legal reserve | 130 | €734,018 | €734,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,462,898 | €1,982,274 | +€519,376 | +35.5% |
| Amounts payable | 17/49 | €6,836,337 | €4,573,485 | -€2.3m | -33.1% |
| Amounts payable after more than one year | 17 | €6,600,000 | - | -€6.6m | |
| Financial debts | 170/4 | €6,600,000 | - | -€6.6m | |
| Amounts payable within one year | 42/48 | €226,536 | €4,569,084 | +€4.3m | +1916.9% |
| Financial debts | 43 | - | €3,793,100 | +€3.8m | |
| Credit institutions | 430/8 | - | €3,793,100 | +€3.8m | |
| Trade debts | 44 | €17,774 | €309,873 | +€292,099 | +1643.4% |
| Suppliers | 440/4 | €17,774 | €309,873 | +€292,099 | +1643.4% |
| Taxes, remuneration and social security | 45 | €208,762 | €466,111 | +€257,349 | +123.3% |
| Taxes | 450/3 | €208,762 | €466,111 | +€257,349 | +123.3% |
| Accrued charges and deferred income | 492/3 | €9,801 | €4,401 | -€5,400 | -55.1% |
| Turnover | 70 | €3,243,961 | €1,822,945 | -€1.4m | -43.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,207,225 | €1,059,323 | -€1.1m | -52.0% |
| Other operating charges | 640/8 | €385,023 | €29,159 | -€355,864 | -92.4% |
| Gross operating margin | 9900 | €1,152,934 | €806,724 | -€346,210 | -30.0% |
| Operating profit (loss) | 9901 | €767,911 | €777,565 | +€9,654 | +1.3% |
| Financial income | 75/76B | €15 | €24 | +€9 | +60.0% |
| Recurring financial income | 75 | €15 | €24 | +€9 | +60.0% |
| Financial charges | 65/66B | €1,825 | €866 | -€959 | -52.5% |
| Recurring financial charges | 65 | €1,825 | €866 | -€959 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €766,101 | €776,723 | +€10,622 | +1.4% |
| Income taxes | 67/77 | €208,762 | €257,348 | +€48,586 | +23.3% |
| Profit (loss) for the period | 9904 | €557,339 | €519,375 | -€37,964 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €557,339 | €519,375 | -€37,964 | -6.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.