STASIMO: 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.
STASIMO
Largest movements
- Cash -€18,347
down €18,347 (-76.4%), from €24,004 to €5,656
mainly Net result for the year (-€17,656) and Trade debts (-€691)
- Profit (loss) carried forward -€17,656
down €17,656 (-38.9%), from -€45,425 to -€63,081
- Trade debts -€691
down €691 (-38.9%), from €1,778 to €1,087
- Financial charges +€215
up €215 (+44.6%), from €482 to €696
- Gross operating margin -€212
down €212 (-1.3%), from -€16,604 to -€16,816
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 | €24,004 | €5,656 | -€18,347 | -76.4% |
| Current assets | 29/58 | €24,004 | €5,656 | -€18,347 | -76.4% |
| Cash at bank and in hand | 54/58 | €24,004 | €5,656 | -€18,347 | -76.4% |
| Total equity and liabilities | 10/49 | €24,004 | €5,656 | -€18,347 | -76.4% |
| Equity | 10/15 | €22,225 | €4,569 | -€17,656 | -79.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,425 | -€63,081 | -€17,656 | -38.9% |
| Amounts payable | 17/49 | €1,778 | €1,087 | -€691 | -38.9% |
| Amounts payable within one year | 42/48 | €1,778 | €1,087 | -€691 | -38.9% |
| Trade debts | 44 | €1,778 | €1,087 | -€691 | -38.9% |
| Suppliers | 440/4 | €1,778 | €1,087 | -€691 | -38.9% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€16,604 | -€16,816 | -€212 | -1.3% |
| Operating profit (loss) | 9901 | -€16,744 | -€16,960 | -€216 | -1.3% |
| Financial charges | 65/66B | €482 | €696 | +€215 | +44.6% |
| Recurring financial charges | 65 | €482 | €696 | +€215 | +44.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,226 | -€17,656 | -€431 | -2.5% |
| Profit (loss) for the period | 9904 | -€17,226 | -€17,656 | -€431 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,226 | -€17,656 | -€431 | -2.5% |
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.