STANY POMPING: 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.
STANY POMPING
Largest movements
- Tangible fixed assets -€107,957
down €107,957 (-24.0%), from €448,993 to €341,036
of which Leasing and similar rights: -€72,500
- Current investments +€18,022
up €18,022 (+86.8%), from €20,772 to €38,794
- Receivables within one year +€8,767
up €8,767 (+20.8%), from €42,140 to €50,907
of which Trade receivables: +€7,071
- Cash +€6,872
up €6,872 (+8.8%), from €78,398 to €85,269
mainly Depreciation (+€86,479) and Other debts (+€30,069)
- Debts after one year -€59,830
down €59,830 (-25.4%), from €235,290 to €175,461
- Reserves -€44,000
down €44,000 (-18.5%), from €237,198 to €193,198
- Other debts +€30,069
up €30,069 (+120%), from €25,144 to €55,213
- Current portion of long-term debt -€13,449
down €13,449 (-18.4%), from €73,278 to €59,830
- Trade debts +€10,892
up €10,892 (+267%), from €4,083 to €14,974
- Staff costs +€53,302
up €53,302 (+507%), from €10,506 to €63,808
- Gross operating margin +€33,909
up €33,909 (+28.7%), from €117,999 to €151,908
- Depreciation -€18,451
down €18,451 (-17.6%), from €104,929 to €86,479
- Financial income +€8,878
up €8,878 (+2,177%), from €408 to €9,286
of which Non-recurring financial income: +€7,955
- Taxes +€4,903
up €4,903, from -€1,403 to €3,500
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 | €600,143 | €523,097 | -€77,046 | -12.8% |
| Fixed assets | 21/28 | €448,993 | €341,036 | -€107,957 | -24.0% |
| Tangible fixed assets | 22/27 | €448,993 | €341,036 | -€107,957 | -24.0% |
| Land and buildings | 22 | €130,550 | €118,713 | -€11,838 | -9.1% |
| Plant, machinery and equipment | 23 | €1,570 | €855 | -€714 | -45.5% |
| Furniture and vehicles | 24 | €30,051 | €7,145 | -€22,906 | -76.2% |
| Leasing and similar rights | 25 | €286,822 | €214,322 | -€72,500 | -25.3% |
| Current assets | 29/58 | €151,150 | €182,061 | +€30,911 | +20.5% |
| Amounts receivable within one year | 40/41 | €42,140 | €50,907 | +€8,767 | +20.8% |
| Trade receivables | 40 | €37,497 | €44,568 | +€7,071 | +18.9% |
| Other amounts receivable | 41 | €4,642 | €6,338 | +€1,696 | +36.5% |
| Current investments | 50/53 | €20,772 | €38,794 | +€18,022 | +86.8% |
| Cash at bank and in hand | 54/58 | €78,398 | €85,269 | +€6,872 | +8.8% |
| Deferred charges and accrued income | 490/1 | €9,841 | €7,091 | -€2,749 | -27.9% |
| Total equity and liabilities | 10/49 | €600,143 | €523,097 | -€77,046 | -12.8% |
| Equity | 10/15 | €256,283 | €208,813 | -€47,470 | -18.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | - | -€25,000 | |
| Other | 1109/19 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €237,198 | €193,198 | -€44,000 | -18.5% |
| Distributable reserves | 133 | €237,198 | €193,198 | -€44,000 | -18.5% |
| Profit (loss) carried forward | 14 | -€5,915 | -€9,386 | -€3,470 | -58.7% |
| Amounts payable | 17/49 | €343,859 | €314,284 | -€29,576 | -8.6% |
| Amounts payable after more than one year | 17 | €235,290 | €175,461 | -€59,830 | -25.4% |
| Financial debts | 170/4 | €235,290 | €175,461 | -€59,830 | -25.4% |
| Amounts payable within one year | 42/48 | €108,569 | €138,823 | +€30,254 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €73,278 | €59,830 | -€13,449 | -18.4% |
| Trade debts | 44 | €4,083 | €14,974 | +€10,892 | +267% |
| Suppliers | 440/4 | €4,083 | €14,974 | +€10,892 | +267% |
| Taxes, remuneration and social security | 45 | €6,064 | €8,806 | +€2,742 | +45.2% |
| Taxes | 450/3 | €4,662 | €493 | -€4,169 | -89.4% |
| Remuneration and social security | 454/9 | €1,401 | €8,313 | +€6,912 | +493% |
| Other amounts payable | 47/48 | €25,144 | €55,213 | +€30,069 | +120% |
| Remuneration, social security and pensions | 62 | €10,506 | €63,808 | +€53,302 | +507% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,929 | €86,479 | -€18,451 | -17.6% |
| Other operating charges | 640/8 | €1,846 | €1,784 | -€61 | -3.3% |
| Gross operating margin | 9900 | €117,999 | €151,908 | +€33,909 | +28.7% |
| Operating profit (loss) | 9901 | €718 | -€162 | -€881 | |
| Financial income | 75/76B | €408 | €9,286 | +€8,878 | +2,177% |
| Recurring financial income | 75 | €408 | €1,331 | +€923 | +226% |
| Non-recurring financial income | 76B | - | €7,955 | +€7,955 | |
| Financial charges | 65/66B | €10,662 | €9,094 | -€1,568 | -14.7% |
| Recurring financial charges | 65 | €10,662 | €9,094 | -€1,568 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,536 | €30 | +€9,566 | |
| Income taxes | 67/77 | -€1,403 | €3,500 | +€4,903 | |
| Profit (loss) for the period | 9904 | -€8,133 | -€3,470 | +€4,663 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,133 | -€3,470 | +€4,663 | +57.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.