STAMPERKE: what changed
What changed
STAMPERKE
NACE 88.911, Day nurseries and crèches
filed annual accounts (NBB)
Net result for the year
€5,889
2024 · €40,965-€35,076
Equity
€91,068
2024 · €85,179+€5,889
Cash
€43,900
2024 · €86,376-€42,476
Balance sheet total
€426,377
2024 · €492,005-€65,628
Largest movements
Assets
- Cash -€42,476
down €42,476 (-49.2%), from €86,376 to €43,900
mainly Trade debts (-€34,341) and Other debts (-€21,953)
- Tangible fixed assets -€42,083
down €42,083 (-11.7%), from €358,745 to €316,662
- Receivables within one year +€16,864
up €16,864 (+38.9%), from €43,333 to €60,197
Equity and liabilities
- Trade debts -€34,341
down €34,341 (-56.7%), from €60,571 to €26,230
- Other debts -€21,953
down €21,953 (-61.1%), from €35,952 to €13,999
- Debts after one year -€21,301
down €21,301 (-15.8%), from €135,213 to €113,912
- Advances received +€7,827
up €7,827 (+15.5%), from €50,533 to €58,360
- Profit (loss) carried forward +€5,889
up €5,889, from €0 to €5,889
Income statement
- Staff costs +€141,368
up €141,368 (+21.7%), from €651,538 to €792,906
- Gross operating margin +€87,359
up €87,359 (+11.3%), from €770,869 to €858,228
- Turnover +€55,143
up €55,143 (+5.0%), from €1.1m to €1.2m
- Purchases and services -€36,954
down €36,954 (-10.2%), from €362,859 to €325,905
- Taxes -€13,180
no longer reported in 2025 (was €13,180)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€40,965
Gross operating margin
+€87,359
Staff costs
-€141,368
Depreciation
-€646
Other operating charges
+€124
Other operating items
+€5,294
Financial charges
+€981
Taxes
+€13,180
Result 2025
€5,889
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€11,474
Investment
-€9,395
Financing
-€21,607
Cash 2024
€86,376
From operations (derived)
-€11,474
Net result for the year
+€5,889
Depreciation
+€51,478
Stocks and contracts
-€2,067
Receivables within one year
-€16,864
Trade debts
-€34,341
Tax, wage and social debts
-€1,443
Advances received
+€7,827
Other debts
-€21,953
Investment (derived)
-€9,395
Investment in fixed assets (net)
-€9,395
Financing
-€21,607
Debts after one year
-€21,301
Current portion of long-term debt
-€306
Cash 2025
€43,900
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €492,005 | €426,377 | -€65,628 | -13.3% |
| Fixed assets | 21/28 | €358,745 | €316,662 | -€42,083 | -11.7% |
| Tangible fixed assets | 22/27 | €358,745 | €316,662 | -€42,083 | -11.7% |
| Land and buildings | 22 | €188,957 | €182,826 | -€6,131 | -3.2% |
| Plant, machinery and equipment | 23 | €100,812 | €85,108 | -€15,704 | -15.6% |
| Furniture and vehicles | 24 | €68,976 | €48,728 | -€20,248 | -29.4% |
| Current assets | 29/58 | €133,260 | €109,715 | -€23,545 | -17.7% |
| Stocks and contracts in progress | 3 | €3,551 | €5,618 | +€2,067 | +58.2% |
| Stocks | 30/36 | €3,551 | €5,618 | +€2,067 | +58.2% |
| Amounts receivable within one year | 40/41 | €43,333 | €60,197 | +€16,864 | +38.9% |
| Trade receivables | 40 | €43,333 | €60,197 | +€16,864 | +38.9% |
| Cash at bank and in hand | 54/58 | €86,376 | €43,900 | -€42,476 | -49.2% |
| Total equity and liabilities | 10/49 | €492,005 | €426,377 | -€65,628 | -13.3% |
| Equity | 10/15 | €85,179 | €91,068 | +€5,889 | +6.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €23,179 | €23,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €16,979 | €16,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €5,889 | +€5,889 | |
| Amounts payable | 17/49 | €406,826 | €335,309 | -€71,517 | -17.6% |
| Amounts payable after more than one year | 17 | €135,213 | €113,912 | -€21,301 | -15.8% |
| Financial debts | 170/4 | €135,213 | €113,912 | -€21,301 | -15.8% |
| Amounts payable within one year | 42/48 | €271,613 | €221,397 | -€50,216 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €21,607 | €21,301 | -€306 | -1.4% |
| Trade debts | 44 | €60,571 | €26,230 | -€34,341 | -56.7% |
| Suppliers | 440/4 | €60,571 | €26,230 | -€34,341 | -56.7% |
| Advances received on contracts in progress | 46 | €50,533 | €58,360 | +€7,827 | +15.5% |
| Taxes, remuneration and social security | 45 | €102,950 | €101,507 | -€1,443 | -1.4% |
| Taxes | 450/3 | €12,510 | €521 | -€11,989 | -95.8% |
| Remuneration and social security | 454/9 | €90,440 | €100,986 | +€10,546 | +11.7% |
| Other amounts payable | 47/48 | €35,952 | €13,999 | -€21,953 | -61.1% |
| Turnover | 70 | €1,107,294 | €1,162,437 | +€55,143 | +5.0% |
| Non-recurring operating income | 76A | €26,434 | €21,696 | -€4,738 | -17.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €362,859 | €325,905 | -€36,954 | -10.2% |
| Remuneration, social security and pensions | 62 | €651,538 | €792,906 | +€141,368 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,832 | €51,478 | +€646 | +1.3% |
| Other operating charges | 640/8 | €1,532 | €1,408 | -€124 | -8.1% |
| Non-recurring operating charges | 66A | €6,876 | €1,582 | -€5,294 | -77.0% |
| Gross operating margin | 9900 | €770,869 | €858,228 | +€87,359 | +11.3% |
| Operating profit (loss) | 9901 | €60,091 | €10,854 | -€49,237 | -81.9% |
| Financial charges | 65/66B | €5,946 | €4,965 | -€981 | -16.5% |
| Recurring financial charges | 65 | €5,946 | €4,965 | -€981 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €54,145 | €5,889 | -€48,256 | -89.1% |
| Income taxes | 67/77 | €13,180 | - | -€13,180 | |
| Profit (loss) for the period | 9904 | €40,965 | €5,889 | -€35,076 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,965 | €5,889 | -€35,076 | -85.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.