STANASSUR: 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.
STANASSUR
Largest movements
- Cash +€132,535
up €132,535 (+434%), from €30,504 to €163,038
mainly Net result for the year (+€95,645) and Depreciation (+€48,570)
- Tangible fixed assets -€38,554
down €38,554 (-4.6%), from €845,672 to €807,118
of which Land and buildings: -€40,795
- Receivables within one year -€30,000
down €30,000 (-29.2%), from €102,572 to €72,572
of which Other amounts receivable: -€20,000
- Reserves +€95,645
up €95,645 (+45.9%), from €208,368 to €304,013
of which Distributable reserves: +€103,746
- Debts after one year -€23,146
down €23,146 (-4.6%), from €504,720 to €481,574
- Other debts -€10,584
down €10,584 (-6.9%), from €153,512 to €142,928
- Gross operating margin +€99,602
up €99,602 (+99.0%), from €100,574 to €200,176
- Other operating charges -€33,735
down €33,735 (-91.6%), from €36,820 to €3,085
- Taxes +€30,052
up €30,052 (+518%), from €5,799 to €35,851
- Depreciation +€2,441
up €2,441 (+5.3%), from €46,129 to €48,570
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 | €990,515 | €1,053,016 | +€62,501 | +6.3% |
| Fixed assets | 21/28 | €854,972 | €816,418 | -€38,554 | -4.5% |
| Tangible fixed assets | 22/27 | €845,672 | €807,118 | -€38,554 | -4.6% |
| Land and buildings | 22 | €843,479 | €802,684 | -€40,795 | -4.8% |
| Plant, machinery and equipment | 23 | €317 | €3,223 | +€2,906 | +917% |
| Furniture and vehicles | 24 | €1,876 | €1,211 | -€666 | -35.5% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €135,543 | €236,598 | +€101,055 | +74.6% |
| Amounts receivable within one year | 40/41 | €102,572 | €72,572 | -€30,000 | -29.2% |
| Trade receivables | 40 | €23,025 | €13,025 | -€10,000 | -43.4% |
| Other amounts receivable | 41 | €79,547 | €59,547 | -€20,000 | -25.1% |
| Cash at bank and in hand | 54/58 | €30,504 | €163,038 | +€132,535 | +434% |
| Deferred charges and accrued income | 490/1 | €2,467 | €988 | -€1,479 | -59.9% |
| Total equity and liabilities | 10/49 | €990,515 | €1,053,016 | +€62,501 | +6.3% |
| Equity | 10/15 | €226,968 | €322,613 | +€95,645 | +42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,368 | €304,013 | +€95,645 | +45.9% |
| Tax-exempt reserves | 132 | €77,238 | €69,136 | -€8,101 | -10.5% |
| Distributable reserves | 133 | €131,131 | €234,877 | +€103,746 | +79.1% |
| Provisions and deferred taxes | 16 | €17,566 | €15,540 | -€2,025 | -11.5% |
| Deferred taxes | 168 | €17,566 | €15,540 | -€2,025 | -11.5% |
| Amounts payable | 17/49 | €745,981 | €714,863 | -€31,118 | -4.2% |
| Amounts payable after more than one year | 17 | €504,720 | €481,574 | -€23,146 | -4.6% |
| Financial debts | 170/4 | €504,720 | €481,574 | -€23,146 | -4.6% |
| Amounts payable within one year | 42/48 | €213,717 | €200,138 | -€13,579 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €54,202 | €52,946 | -€1,256 | -2.3% |
| Trade debts | 44 | €2,172 | €657 | -€1,515 | -69.8% |
| Suppliers | 440/4 | €2,172 | €657 | -€1,515 | -69.8% |
| Taxes, remuneration and social security | 45 | €3,830 | €3,607 | -€223 | -5.8% |
| Taxes | 450/3 | €3,830 | €3,607 | -€223 | -5.8% |
| Other amounts payable | 47/48 | €153,512 | €142,928 | -€10,584 | -6.9% |
| Accrued charges and deferred income | 492/3 | €27,544 | €33,151 | +€5,607 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,129 | €48,570 | +€2,441 | +5.3% |
| Other operating charges | 640/8 | €36,820 | €3,085 | -€33,735 | -91.6% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | €100,574 | €200,176 | +€99,602 | +99.0% |
| Operating profit (loss) | 9901 | €17,625 | €148,521 | +€130,897 | +743% |
| Financial income | 75/76B | €31 | €266 | +€235 | +750% |
| Recurring financial income | 75 | €31 | €266 | +€235 | +750% |
| Financial charges | 65/66B | €19,663 | €19,317 | -€346 | -1.8% |
| Recurring financial charges | 65 | €19,663 | €19,317 | -€346 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,007 | €129,470 | +€131,477 | |
| Transfer from deferred taxes | 780 | €2,025 | €2,025 | = | 0.0% |
| Income taxes | 67/77 | €5,799 | €35,851 | +€30,052 | +518% |
| Profit (loss) for the period | 9904 | -€5,780 | €95,645 | +€101,425 | |
| Transfer from tax-exempt reserves | 789 | €8,101 | €8,101 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,321 | €103,746 | +€101,425 | +4,370% |
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 21 October 2026 via checked.be.