Stassen Construction Générale: what changed
Stassen Construction Générale
Largest movements
- Tangible fixed assets -€41,289
down €41,289 (-28.7%), from €144,056 to €102,767
of which Furniture and vehicles: -€29,055
- Receivables within one year +€5,915
up €5,915 (+10.1%), from €58,721 to €64,636
of which Trade receivables: +€14,004
- Deferred charges and accrued income +€5,385
up €5,385 (+97.5%), from €5,524 to €10,909
- Cash -€2,405
down €2,405 (-13.9%), from €17,258 to €14,853
mainly Debts after one year (-€14,707) and Current portion of long-term debt (-€11,839)
- Debts after one year -€14,707
down €14,707 (-63.4%), from €23,188 to €8,480
- Current portion of long-term debt -€11,839
down €11,839 (-38.1%), from €31,066 to €19,227
- Trade debts -€10,883
down €10,883 (-31.5%), from €34,517 to €23,633
- Reserves +€5,000
up €5,000 (+11.9%), from €42,000 to €47,000
- Other debts -€4,613
down €4,613 (-5.9%), from €77,949 to €73,336
- Gross operating margin +€7,135
up €7,135 (+6.7%), from €106,993 to €114,128
- Other operating charges +€3,096
up €3,096 (+85.5%), from €3,621 to €6,717
- Staff costs +€1,716
up €1,716 (+3.0%), from €57,697 to €59,413
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,110 | €194,164 | -€33,945 | -14.9% |
| Fixed assets | 21/28 | €144,056 | €102,767 | -€41,289 | -28.7% |
| Tangible fixed assets | 22/27 | €144,056 | €102,767 | -€41,289 | -28.7% |
| Plant, machinery and equipment | 23 | €598 | €198 | -€400 | -66.8% |
| Furniture and vehicles | 24 | €116,513 | €87,459 | -€29,055 | -24.9% |
| Leasing and similar rights | 25 | €26,945 | €15,110 | -€11,835 | -43.9% |
| Current assets | 29/58 | €84,054 | €91,398 | +€7,344 | +8.7% |
| Stocks and contracts in progress | 3 | €2,550 | €1,000 | -€1,550 | -60.8% |
| Stocks | 30/36 | €2,550 | €1,000 | -€1,550 | -60.8% |
| Amounts receivable within one year | 40/41 | €58,721 | €64,636 | +€5,915 | +10.1% |
| Trade receivables | 40 | €46,349 | €60,353 | +€14,004 | +30.2% |
| Other amounts receivable | 41 | €12,372 | €4,283 | -€8,089 | -65.4% |
| Cash at bank and in hand | 54/58 | €17,258 | €14,853 | -€2,405 | -13.9% |
| Deferred charges and accrued income | 490/1 | €5,524 | €10,909 | +€5,385 | +97.5% |
| Total equity and liabilities | 10/49 | €228,110 | €194,164 | -€33,945 | -14.9% |
| Equity | 10/15 | €48,719 | €53,379 | +€4,660 | +9.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €42,000 | €47,000 | +€5,000 | +11.9% |
| Distributable reserves | 133 | €42,000 | €47,000 | +€5,000 | +11.9% |
| Profit (loss) carried forward | 14 | €719 | €379 | -€340 | -47.3% |
| Amounts payable | 17/49 | €179,391 | €140,786 | -€38,605 | -21.5% |
| Amounts payable after more than one year | 17 | €23,188 | €8,480 | -€14,707 | -63.4% |
| Financial debts | 170/4 | €23,188 | €8,480 | -€14,707 | -63.4% |
| Amounts payable within one year | 42/48 | €156,133 | €132,239 | -€23,895 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €31,066 | €19,227 | -€11,839 | -38.1% |
| Trade debts | 44 | €34,517 | €23,633 | -€10,883 | -31.5% |
| Suppliers | 440/4 | €34,517 | €23,633 | -€10,883 | -31.5% |
| Taxes, remuneration and social security | 45 | €12,602 | €16,043 | +€3,441 | +27.3% |
| Taxes | 450/3 | €10,574 | €5,676 | -€4,898 | -46.3% |
| Remuneration and social security | 454/9 | €2,027 | €10,366 | +€8,339 | +411% |
| Other amounts payable | 47/48 | €77,949 | €73,336 | -€4,613 | -5.9% |
| Accrued charges and deferred income | 492/3 | €70 | €67 | -€3 | -4.6% |
| Remuneration, social security and pensions | 62 | €57,697 | €59,413 | +€1,716 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,422 | €41,289 | +€868 | +2.1% |
| Other operating charges | 640/8 | €3,621 | €6,717 | +€3,096 | +85.5% |
| Gross operating margin | 9900 | €106,993 | €114,128 | +€7,135 | +6.7% |
| Operating profit (loss) | 9901 | €5,253 | €6,708 | +€1,455 | +27.7% |
| Financial income | 75/76B | €756 | €2 | -€754 | -99.8% |
| Recurring financial income | 75 | €756 | €2 | -€754 | -99.8% |
| Financial charges | 65/66B | €1,515 | €1,066 | -€449 | -29.6% |
| Recurring financial charges | 65 | €1,515 | €1,066 | -€449 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €4,494 | €5,644 | +€1,150 | +25.6% |
| Income taxes | 67/77 | €433 | €984 | +€551 | +127% |
| Profit (loss) for the period | 9904 | €4,060 | €4,660 | +€600 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,060 | €4,660 | +€600 | +14.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.