STANTOOL: 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.
STANTOOL
Largest movements
- Cash +€436,403
up €436,403 (+35.0%), from €1.2m to €1.7m
mainly Net result for the year (+€434,212) and Depreciation (+€117,459)
- Tangible fixed assets -€105,340
down €105,340 (-7.0%), from €1.5m to €1.4m
- Receivables within one year -€69,384
down €69,384 (-56.4%), from €122,915 to €53,531
- Profit (loss) carried forward +€274,212
up €274,212 (+14.9%), from €1.8m to €2.1m
- Other debts -€108,783
down €108,783 (-67.1%), from €162,172 to €53,390
- Reserves +€80,000
up €80,000 (+10.2%), from €782,931 to €862,931
- Staff costs +€21,650
up €21,650 (+95.3%), from €22,720 to €44,370
- Gross operating margin +€8,856
up €8,856 (+1.2%), from €755,847 to €764,704
- Depreciation -€8,233
down €8,233 (-6.5%), from €125,691 to €117,459
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 | €2,880,206 | €3,140,698 | +€260,492 | +9.0% |
| Fixed assets | 21/28 | €1,502,511 | €1,397,170 | -€105,340 | -7.0% |
| Tangible fixed assets | 22/27 | €1,501,899 | €1,396,559 | -€105,340 | -7.0% |
| Land and buildings | 22 | €1,358,218 | €1,312,744 | -€45,474 | -3.3% |
| Plant, machinery and equipment | 23 | €106,254 | €63,086 | -€43,168 | -40.6% |
| Furniture and vehicles | 24 | €37,427 | €20,729 | -€16,698 | -44.6% |
| Financial fixed assets | 28 | €612 | €612 | = | 0.0% |
| Current assets | 29/58 | €1,377,695 | €1,743,527 | +€365,832 | +26.6% |
| Amounts receivable within one year | 40/41 | €122,915 | €53,531 | -€69,384 | -56.4% |
| Trade receivables | 40 | €122,915 | €53,531 | -€69,384 | -56.4% |
| Cash at bank and in hand | 54/58 | €1,247,185 | €1,683,588 | +€436,403 | +35.0% |
| Deferred charges and accrued income | 490/1 | €7,595 | €6,409 | -€1,187 | -15.6% |
| Total equity and liabilities | 10/49 | €2,880,206 | €3,140,698 | +€260,492 | +9.0% |
| Equity | 10/15 | €2,647,017 | €3,001,229 | +€354,212 | +13.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €782,931 | €862,931 | +€80,000 | +10.2% |
| Distributable reserves | 133 | €782,931 | €862,931 | +€80,000 | +10.2% |
| Profit (loss) carried forward | 14 | €1,845,494 | €2,119,706 | +€274,212 | +14.9% |
| Amounts payable | 17/49 | €233,189 | €139,469 | -€93,720 | -40.2% |
| Amounts payable within one year | 42/48 | €233,189 | €139,469 | -€93,720 | -40.2% |
| Trade debts | 44 | €10,150 | €4,976 | -€5,175 | -51.0% |
| Suppliers | 440/4 | €10,150 | €4,976 | -€5,175 | -51.0% |
| Taxes, remuneration and social security | 45 | €60,867 | €81,103 | +€20,237 | +33.2% |
| Taxes | 450/3 | €53,591 | €68,450 | +€14,859 | +27.7% |
| Remuneration and social security | 454/9 | €7,276 | €12,654 | +€5,378 | +73.9% |
| Other amounts payable | 47/48 | €162,172 | €53,390 | -€108,783 | -67.1% |
| Non-recurring operating income | 76A | €371 | - | -€371 | |
| Remuneration, social security and pensions | 62 | €22,720 | €44,370 | +€21,650 | +95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,691 | €117,459 | -€8,233 | -6.5% |
| Other operating charges | 640/8 | €13,643 | €9,742 | -€3,901 | -28.6% |
| Non-recurring operating charges | 66A | €7,619 | - | -€7,619 | |
| Gross operating margin | 9900 | €755,847 | €764,704 | +€8,856 | +1.2% |
| Operating profit (loss) | 9901 | €586,173 | €593,132 | +€6,959 | +1.2% |
| Financial income | 75/76B | €88 | €4,531 | +€4,443 | +5061.7% |
| Recurring financial income | 75 | €88 | €4,531 | +€4,443 | +5061.7% |
| Financial charges | 65/66B | €101 | €60 | -€41 | -40.4% |
| Recurring financial charges | 65 | €101 | €60 | -€41 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €586,160 | €597,603 | +€11,443 | +2.0% |
| Income taxes | 67/77 | €158,836 | €163,391 | +€4,555 | +2.9% |
| Profit (loss) for the period | 9904 | €427,324 | €434,212 | +€6,888 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €427,324 | €434,212 | +€6,888 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.