Stannie: 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.
Stannie
Largest movements
- Cash +€164,525
up €164,525 (+20.8%), from €792,167 to €956,692
mainly Other debts (+€404,198) and Net result for the year (+€403,897)
- Tangible fixed assets +€75,355
up €75,355 (+9.3%), from €807,783 to €883,138
of which Land and buildings: +€191,115
- Receivables within one year +€58,115
up €58,115 (+382.8%), from €15,182 to €73,297
of which Trade receivables: +€61,228
- Other debts +€404,198
up €404,198 (+106.0%), from €381,205 to €785,403
- Trade debts -€58,814
down €58,814 (-82.8%), from €71,036 to €12,223
- Tax, wage and social debts -€56,901
down €56,901 (-49.1%), from €115,926 to €59,026
of which Taxes: -€53,901
- Gross operating margin +€139,369
up €139,369 (+25.3%), from €551,746 to €691,115
- Depreciation +€48,172
up €48,172 (+92.3%), from €52,186 to €100,358
- Other operating charges +€13,637
up €13,637 (+247.9%), from €5,500 to €19,136
- Taxes -€8,300
down €8,300 (-5.5%), from €150,106 to €141,807
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 | €1,641,672 | €1,927,525 | +€285,854 | +17.4% |
| Fixed assets | 21/28 | €807,783 | €883,138 | +€75,355 | +9.3% |
| Tangible fixed assets | 22/27 | €807,783 | €883,138 | +€75,355 | +9.3% |
| Land and buildings | 22 | €190,042 | €381,157 | +€191,115 | +100.6% |
| Plant, machinery and equipment | 23 | €6,835 | €4,923 | -€1,912 | -28.0% |
| Furniture and vehicles | 24 | €289,243 | €184,481 | -€104,762 | -36.2% |
| Other tangible fixed assets | 26 | €321,663 | €312,577 | -€9,086 | -2.8% |
| Current assets | 29/58 | €833,889 | €1,044,387 | +€210,499 | +25.2% |
| Stocks and contracts in progress | 3 | €24,346 | €12,350 | -€11,997 | -49.3% |
| Stocks | 30/36 | €24,346 | €12,350 | -€11,997 | -49.3% |
| Amounts receivable within one year | 40/41 | €15,182 | €73,297 | +€58,115 | +382.8% |
| Trade receivables | 40 | €11,260 | €72,489 | +€61,228 | +543.7% |
| Other amounts receivable | 41 | €3,922 | €808 | -€3,114 | -79.4% |
| Cash at bank and in hand | 54/58 | €792,167 | €956,692 | +€164,525 | +20.8% |
| Deferred charges and accrued income | 490/1 | €2,193 | €2,049 | -€144 | -6.6% |
| Total equity and liabilities | 10/49 | €1,641,672 | €1,927,525 | +€285,854 | +17.4% |
| Equity | 10/15 | €1,070,874 | €1,070,874 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,065,874 | €1,065,874 | = | 0.0% |
| Distributable reserves | 133 | €1,065,874 | €1,065,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €570,797 | €856,651 | +€285,854 | +50.1% |
| Amounts payable within one year | 42/48 | €568,167 | €856,651 | +€288,484 | +50.8% |
| Trade debts | 44 | €71,036 | €12,223 | -€58,814 | -82.8% |
| Suppliers | 440/4 | €71,036 | €12,223 | -€58,814 | -82.8% |
| Taxes, remuneration and social security | 45 | €115,926 | €59,026 | -€56,901 | -49.1% |
| Taxes | 450/3 | €112,926 | €59,026 | -€53,901 | -47.7% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €381,205 | €785,403 | +€404,198 | +106.0% |
| Accrued charges and deferred income | 492/3 | €2,630 | €0 | -€2,630 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,186 | €100,358 | +€48,172 | +92.3% |
| Other operating charges | 640/8 | €5,500 | €19,136 | +€13,637 | +247.9% |
| Gross operating margin | 9900 | €551,746 | €691,115 | +€139,369 | +25.3% |
| Operating profit (loss) | 9901 | €494,060 | €571,620 | +€77,560 | +15.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €26,789 | €25,916 | -€872 | -3.3% |
| Recurring financial charges | 65 | €26,789 | €25,916 | -€872 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €467,271 | €545,704 | +€78,433 | +16.8% |
| Income taxes | 67/77 | €150,106 | €141,807 | -€8,300 | -5.5% |
| Profit (loss) for the period | 9904 | €317,165 | €403,897 | +€86,732 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €317,165 | €403,897 | +€86,732 | +27.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.