STASSEN CO-WORKING: 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 CO-WORKING
Largest movements
- Tangible fixed assets -€50,125
down €50,125 (-5.3%), from €945,018 to €894,893
of which Land and buildings: -€25,281
- Cash -€12,614
down €12,614 (-70.0%), from €18,012 to €5,397
mainly Debts after one year (-€59,731) and Investment in fixed assets (net) (-€9,790)
- Debts after one year -€59,731
down €59,731 (-7.4%), from €805,743 to €746,012
of which Financial debts: -€59,731
- Gross operating margin +€4,734
up €4,734 (+2.9%), from €162,816 to €167,550
- Depreciation -€3,547
down €3,547 (-5.6%), from €63,462 to €59,915
- Staff costs +€3,471
up €3,471 (+4.9%), from €71,188 to €74,659
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 | €991,779 | €935,792 | -€55,987 | -5.6% |
| Fixed assets | 21/28 | €945,226 | €895,101 | -€50,125 | -5.3% |
| Tangible fixed assets | 22/27 | €945,018 | €894,893 | -€50,125 | -5.3% |
| Land and buildings | 22 | €627,846 | €602,565 | -€25,281 | -4.0% |
| Plant, machinery and equipment | 23 | €252,323 | €238,166 | -€14,157 | -5.6% |
| Furniture and vehicles | 24 | €64,659 | €54,162 | -€10,498 | -16.2% |
| Leasing and similar rights | 25 | €189 | €0 | -€189 | -100% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €46,553 | €40,691 | -€5,862 | -12.6% |
| Amounts receivable within one year | 40/41 | €28,542 | €35,294 | +€6,752 | +23.7% |
| Trade receivables | 40 | €28,542 | €35,143 | +€6,601 | +23.1% |
| Other amounts receivable | 41 | - | €151 | +€151 | |
| Cash at bank and in hand | 54/58 | €18,012 | €5,397 | -€12,614 | -70.0% |
| Total equity and liabilities | 10/49 | €991,779 | €935,792 | -€55,987 | -5.6% |
| Equity | 10/15 | €79,545 | €82,442 | +€2,897 | +3.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,455 | -€117,558 | +€2,897 | +2.4% |
| Amounts payable | 17/49 | €912,234 | €853,350 | -€58,884 | -6.5% |
| Amounts payable after more than one year | 17 | €805,743 | €746,012 | -€59,731 | -7.4% |
| Financial debts | 170/4 | €790,718 | €730,987 | -€59,731 | -7.6% |
| Other amounts payable | 178/9 | €15,025 | €15,025 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,009 | €106,898 | +€889 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €64,470 | €63,064 | -€1,406 | -2.2% |
| Trade debts | 44 | €4,309 | €6,943 | +€2,634 | +61.1% |
| Suppliers | 440/4 | €4,309 | €6,943 | +€2,634 | +61.1% |
| Taxes, remuneration and social security | 45 | €29,182 | €28,910 | -€272 | -0.9% |
| Taxes | 450/3 | €16,260 | €18,401 | +€2,140 | +13.2% |
| Remuneration and social security | 454/9 | €12,922 | €10,509 | -€2,413 | -18.7% |
| Other amounts payable | 47/48 | €8,047 | €7,980 | -€67 | -0.8% |
| Accrued charges and deferred income | 492/3 | €483 | €441 | -€42 | -8.7% |
| Remuneration, social security and pensions | 62 | €71,188 | €74,659 | +€3,471 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,462 | €59,915 | -€3,547 | -5.6% |
| Other operating charges | 640/8 | €8,046 | €8,039 | -€7 | -0.1% |
| Gross operating margin | 9900 | €162,816 | €167,550 | +€4,734 | +2.9% |
| Operating profit (loss) | 9901 | €20,120 | €24,937 | +€4,817 | +23.9% |
| Financial income | 75/76B | €0 | €28 | +€28 | |
| Recurring financial income | 75 | €0 | €28 | +€28 | |
| Financial charges | 65/66B | €22,989 | €21,867 | -€1,122 | -4.9% |
| Recurring financial charges | 65 | €22,989 | €21,867 | -€1,122 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,869 | €3,097 | +€5,966 | |
| Income taxes | 67/77 | €211 | €201 | -€10 | -5.0% |
| Profit (loss) for the period | 9904 | -€3,080 | €2,897 | +€5,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,080 | €2,897 | +€5,977 |
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 30 October 2026 via checked.be.