STASSEN Alexandre: 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.
STASSEN Alexandre
Largest movements
- Receivables within one year -€23,139
down €23,139 (-15.5%), from €149,110 to €125,971
of which Trade receivables: -€36,180
- Cash +€21,262
up €21,262 (+17.5%), from €121,791 to €143,052
mainly Net result for the year (+€45,946) and Other debts (+€41,183)
- Other debts +€41,183
up €41,183 (+9.8%), from €419,089 to €460,271
- Current portion of long-term debt -€26,523
down €26,523 (-62.8%), from €42,221 to €15,698
- Debts after one year -€15,698
down €15,698 (-100%), from €15,698 to €0
- Financial income -€45,660
down €45,660 (-100%), from €45,660 to €0
- Gross operating margin -€30,700
down €30,700 (-20.7%), from €148,554 to €117,853
- Depreciation -€13,384
down €13,384 (-95.8%), from €13,965 to €581
- Taxes -€5,541
down €5,541 (-24.1%), from €22,950 to €17,409
- Financial charges -€1,547
down €1,547 (-2.9%), from €53,836 to €52,289
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 | €522,549 | €520,132 | -€2,417 | -0.5% |
| Fixed assets | 21/28 | €250,581 | €250,000 | -€581 | -0.2% |
| Tangible fixed assets | 22/27 | €581 | €0 | -€581 | -100% |
| Plant, machinery and equipment | 23 | €91 | €0 | -€91 | -100% |
| Leasing and similar rights | 25 | €490 | €0 | -€490 | -100% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €271,968 | €270,132 | -€1,836 | -0.7% |
| Amounts receivable within one year | 40/41 | €149,110 | €125,971 | -€23,139 | -15.5% |
| Trade receivables | 40 | €147,060 | €110,880 | -€36,180 | -24.6% |
| Other amounts receivable | 41 | €2,050 | €15,091 | +€13,041 | +636% |
| Cash at bank and in hand | 54/58 | €121,791 | €143,052 | +€21,262 | +17.5% |
| Deferred charges and accrued income | 490/1 | €1,067 | €1,108 | +€41 | +3.9% |
| Total equity and liabilities | 10/49 | €522,549 | €520,132 | -€2,417 | -0.5% |
| Equity | 10/15 | €20,000 | €20,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €502,549 | €500,132 | -€2,417 | -0.5% |
| Amounts payable after more than one year | 17 | €15,698 | €0 | -€15,698 | -100% |
| Financial debts | 170/4 | €15,698 | €0 | -€15,698 | -100% |
| Amounts payable within one year | 42/48 | €480,179 | €498,572 | +€18,393 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €42,221 | €15,698 | -€26,523 | -62.8% |
| Trade debts | 44 | €1,399 | €5,019 | +€3,620 | +259% |
| Suppliers | 440/4 | €1,399 | €5,019 | +€3,620 | +259% |
| Taxes, remuneration and social security | 45 | €17,470 | €17,583 | +€113 | +0.6% |
| Taxes | 450/3 | €17,470 | €17,583 | +€113 | +0.6% |
| Other amounts payable | 47/48 | €419,089 | €460,271 | +€41,183 | +9.8% |
| Accrued charges and deferred income | 492/3 | €6,672 | €1,560 | -€5,113 | -76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,965 | €581 | -€13,384 | -95.8% |
| Other operating charges | 640/8 | €1,806 | €1,629 | -€178 | -9.8% |
| Gross operating margin | 9900 | €148,554 | €117,853 | -€30,700 | -20.7% |
| Operating profit (loss) | 9901 | €132,783 | €115,644 | -€17,139 | -12.9% |
| Financial income | 75/76B | €45,660 | €0 | -€45,660 | -100% |
| Recurring financial income | 75 | €45,660 | €0 | -€45,660 | -100% |
| Financial charges | 65/66B | €53,836 | €52,289 | -€1,547 | -2.9% |
| Recurring financial charges | 65 | €53,836 | €52,289 | -€1,547 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €124,608 | €63,355 | -€61,253 | -49.2% |
| Income taxes | 67/77 | €22,950 | €17,409 | -€5,541 | -24.1% |
| Profit (loss) for the period | 9904 | €101,658 | €45,946 | -€55,712 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,658 | €45,946 | -€55,712 | -54.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.