STANN: 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.
STANN
Largest movements
- Cash -€51,210
down €51,210 (-90.4%), from €56,633 to €5,423
mainly Contributions, distributions and other (-€47,903) and Investment in fixed assets (net) (-€33,124)
- Financial fixed assets +€32,000
up €32,000 (+38.8%), from €82,385 to €114,385
- Tangible fixed assets -€8,258
down €8,258 (-33.2%), from €24,858 to €16,599
of which Land and buildings: -€7,737
- Receivables within one year +€6,040
up €6,040 (+35.8%), from €16,852 to €22,892
of which Trade receivables: +€6,762
- Deferred charges and accrued income -€2,446
down €2,446 (-71.2%), from €3,435 to €989
- Reserves -€38,903
down €38,903 (-42.1%), from €92,444 to €53,541
of which Distributable reserves: -€38,903
- Debts after one year +€32,000
up €32,000 (+160%), from €20,000 to €52,000
- Trade debts -€23,437
down €23,437 (-87.8%), from €26,682 to €3,245
- Accrued charges and deferred income +€18,636
new in 2025: €18,636
- Contributions -€10,000
down €10,000 (-50.0%), from €20,000 to €10,000
- Gross operating margin -€14,744
down €14,744 (-48.1%), from €30,680 to €15,935
- Taxes -€3,412
down €3,412 (-58.0%), from €5,879 to €2,467
- Financial charges +€1,016
up €1,016 (+14.7%), from €6,918 to €7,934
- Financial income +€649
up €649 (+122%), from €531 to €1,180
- Depreciation +€340
up €340 (+3.8%), from €9,043 to €9,382
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 | €184,162 | €160,288 | -€23,875 | -13.0% |
| Fixed assets | 21/28 | €107,243 | €130,984 | +€23,742 | +22.1% |
| Tangible fixed assets | 22/27 | €24,858 | €16,599 | -€8,258 | -33.2% |
| Land and buildings | 22 | €19,789 | €12,052 | -€7,737 | -39.1% |
| Plant, machinery and equipment | 23 | €2,545 | €1,645 | -€900 | -35.4% |
| Furniture and vehicles | 24 | €887 | €1,777 | +€890 | +100% |
| Other tangible fixed assets | 26 | €1,637 | €1,125 | -€512 | -31.3% |
| Financial fixed assets | 28 | €82,385 | €114,385 | +€32,000 | +38.8% |
| Current assets | 29/58 | €76,920 | €29,304 | -€47,616 | -61.9% |
| Amounts receivable within one year | 40/41 | €16,852 | €22,892 | +€6,040 | +35.8% |
| Trade receivables | 40 | - | €6,762 | +€6,762 | |
| Other amounts receivable | 41 | €16,852 | €16,130 | -€722 | -4.3% |
| Cash at bank and in hand | 54/58 | €56,633 | €5,423 | -€51,210 | -90.4% |
| Deferred charges and accrued income | 490/1 | €3,435 | €989 | -€2,446 | -71.2% |
| Total equity and liabilities | 10/49 | €184,162 | €160,288 | -€23,875 | -13.0% |
| Equity | 10/15 | €112,444 | €60,737 | -€51,706 | -46.0% |
| Contributions | 10/11 | €20,000 | €10,000 | -€10,000 | -50.0% |
| Reserves | 13 | €92,444 | €53,541 | -€38,903 | -42.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €92,444 | €53,541 | -€38,903 | -42.1% |
| Profit (loss) carried forward | 14 | €0 | -€2,803 | -€2,803 | |
| Amounts payable | 17/49 | €71,719 | €99,550 | +€27,832 | +38.8% |
| Amounts payable after more than one year | 17 | €20,000 | €52,000 | +€32,000 | +160% |
| Financial debts | 170/4 | €20,000 | €52,000 | +€32,000 | +160% |
| Amounts payable within one year | 42/48 | €51,719 | €28,914 | -€22,804 | -44.1% |
| Financial debts | 43 | €5,566 | €6,294 | +€729 | +13.1% |
| Credit institutions | 430/8 | €5,566 | €6,294 | +€729 | +13.1% |
| Trade debts | 44 | €26,682 | €3,245 | -€23,437 | -87.8% |
| Suppliers | 440/4 | €26,682 | €3,245 | -€23,437 | -87.8% |
| Taxes, remuneration and social security | 45 | €3,166 | €10,729 | +€7,563 | +239% |
| Taxes | 450/3 | €3,166 | €10,729 | +€7,563 | +239% |
| Other amounts payable | 47/48 | €16,305 | €8,646 | -€7,659 | -47.0% |
| Accrued charges and deferred income | 492/3 | - | €18,636 | +€18,636 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,043 | €9,382 | +€340 | +3.8% |
| Other operating charges | 640/8 | €1,103 | €1,135 | +€33 | +3.0% |
| Gross operating margin | 9900 | €30,680 | €15,935 | -€14,744 | -48.1% |
| Operating profit (loss) | 9901 | €20,535 | €5,418 | -€15,117 | -73.6% |
| Financial income | 75/76B | €531 | €1,180 | +€649 | +122% |
| Recurring financial income | 75 | €531 | €1,180 | +€649 | +122% |
| Financial charges | 65/66B | €6,918 | €7,934 | +€1,016 | +14.7% |
| Recurring financial charges | 65 | €6,918 | €7,934 | +€1,016 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €14,147 | -€1,337 | -€15,484 | |
| Income taxes | 67/77 | €5,879 | €2,467 | -€3,412 | -58.0% |
| Profit (loss) for the period | 9904 | €8,268 | -€3,803 | -€12,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,268 | -€3,803 | -€12,071 |
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 17 October 2026 via checked.be.