STAS BUILDING: 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.
STAS BUILDING
Largest movements
- Receivables within one year -€85,166
down €85,166 (-56.7%), from €150,256 to €65,089
of which Trade receivables: -€79,318
- Cash -€18,790
down €18,790 (-22.1%), from €85,158 to €66,368
mainly Trade debts (-€112,244) and Tax, wage and social debts (-€10,184)
- Tangible fixed assets -€18,239
down €18,239 (-54.2%), from €33,662 to €15,423
of which Furniture and vehicles: -€17,163
- Deferred charges and accrued income +€2,915
up €2,915 (+91.4%), from €3,190 to €6,105
- Trade debts -€112,244
down €112,244 (-76.1%), from €147,446 to €35,201
- Tax, wage and social debts -€10,184
down €10,184 (-49.2%), from €20,716 to €10,532
of which Taxes: -€12,184
- Profit (loss) carried forward +€3,148
up €3,148 (+3.0%), from €104,104 to €107,252
- Financial charges +€38,100
up €38,100 (+5,395%), from €706 to €38,806
- Gross operating margin +€13,627
up €13,627 (+17.6%), from €77,334 to €90,961
- Taxes +€13,095
up €13,095 (+87.3%), from €14,996 to €28,091
- Depreciation +€4,697
up €4,697 (+34.7%), from €13,542 to €18,239
- Other operating charges +€1,594
up €1,594 (+78.9%), from €2,020 to €3,614
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 | €272,266 | €152,985 | -€119,281 | -43.8% |
| Fixed assets | 21/28 | €33,662 | €15,423 | -€18,239 | -54.2% |
| Tangible fixed assets | 22/27 | €33,662 | €15,423 | -€18,239 | -54.2% |
| Plant, machinery and equipment | 23 | €1,630 | €554 | -€1,076 | -66.0% |
| Furniture and vehicles | 24 | €32,032 | €14,869 | -€17,163 | -53.6% |
| Current assets | 29/58 | €238,603 | €137,562 | -€101,041 | -42.3% |
| Amounts receivable within one year | 40/41 | €150,256 | €65,089 | -€85,166 | -56.7% |
| Trade receivables | 40 | €113,935 | €34,617 | -€79,318 | -69.6% |
| Other amounts receivable | 41 | €36,321 | €30,472 | -€5,848 | -16.1% |
| Cash at bank and in hand | 54/58 | €85,158 | €66,368 | -€18,790 | -22.1% |
| Deferred charges and accrued income | 490/1 | €3,190 | €6,105 | +€2,915 | +91.4% |
| Total equity and liabilities | 10/49 | €272,266 | €152,985 | -€119,281 | -43.8% |
| Equity | 10/15 | €104,104 | €107,252 | +€3,148 | +3.0% |
| Profit (loss) carried forward | 14 | €104,104 | €107,252 | +€3,148 | +3.0% |
| Amounts payable | 17/49 | €168,162 | €45,733 | -€122,428 | -72.8% |
| Amounts payable within one year | 42/48 | €168,162 | €45,733 | -€122,428 | -72.8% |
| Trade debts | 44 | €147,446 | €35,201 | -€112,244 | -76.1% |
| Suppliers | 440/4 | €147,446 | €35,201 | -€112,244 | -76.1% |
| Taxes, remuneration and social security | 45 | €20,716 | €10,532 | -€10,184 | -49.2% |
| Taxes | 450/3 | €20,716 | €8,532 | -€12,184 | -58.8% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,542 | €18,239 | +€4,697 | +34.7% |
| Other operating charges | 640/8 | €2,020 | €3,614 | +€1,594 | +78.9% |
| Gross operating margin | 9900 | €77,334 | €90,961 | +€13,627 | +17.6% |
| Operating profit (loss) | 9901 | €61,772 | €69,108 | +€7,336 | +11.9% |
| Financial income | 75/76B | €1,682 | €937 | -€745 | -44.3% |
| Recurring financial income | 75 | €1,682 | €937 | -€745 | -44.3% |
| Financial charges | 65/66B | €706 | €38,806 | +€38,100 | +5,395% |
| Recurring financial charges | 65 | €706 | €38,806 | +€38,100 | +5,395% |
| Profit (loss) for the period before taxes | 9903 | €62,748 | €31,239 | -€31,509 | -50.2% |
| Income taxes | 67/77 | €14,996 | €28,091 | +€13,095 | +87.3% |
| Profit (loss) for the period | 9904 | €47,752 | €3,148 | -€44,604 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,752 | €3,148 | -€44,604 | -93.4% |
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 22 October 2026 via checked.be.