Stassen Stro: 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 Stro
Largest movements
- Tangible fixed assets -€49,087
down €49,087 (-9.7%), from €503,885 to €454,798
of which Plant, machinery and equipment: -€32,134
- Stocks and contracts -€11,542
down €11,542 (-16.7%), from €68,917 to €57,375
of which Contracts in progress: -€7,292
- Receivables within one year +€8,980
up €8,980 (+26.5%), from €33,900 to €42,880
of which Trade receivables: +€8,039
- Debts after one year -€55,915
down €55,915 (-16.5%), from €339,789 to €283,875
- Profit (loss) carried forward -€14,443
down €14,443 (-25.3%), from €57,015 to €42,571
- Current portion of long-term debt +€10,942
up €10,942 (+18.1%), from €60,488 to €71,430
- Depreciation +€2,793
up €2,793 (+4.0%), from €70,684 to €73,477
- Gross operating margin -€2,788
down €2,788 (-4.1%), from €68,662 to €65,874
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 | €615,972 | €566,927 | -€49,045 | -8.0% |
| Fixed assets | 21/28 | €503,885 | €454,798 | -€49,087 | -9.7% |
| Tangible fixed assets | 22/27 | €503,885 | €454,798 | -€49,087 | -9.7% |
| Land and buildings | 22 | €354,816 | €337,863 | -€16,953 | -4.8% |
| Plant, machinery and equipment | 23 | €149,068 | €116,935 | -€32,134 | -21.6% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €112,087 | €112,129 | +€42 | 0.0% |
| Stocks and contracts in progress | 3 | €68,917 | €57,375 | -€11,542 | -16.7% |
| Stocks | 30/36 | €43,125 | €38,875 | -€4,250 | -9.9% |
| Contracts in progress | 37 | €25,792 | €18,500 | -€7,292 | -28.3% |
| Amounts receivable within one year | 40/41 | €33,900 | €42,880 | +€8,980 | +26.5% |
| Trade receivables | 40 | €24,487 | €32,526 | +€8,039 | +32.8% |
| Other amounts receivable | 41 | €9,413 | €10,354 | +€941 | +10.0% |
| Cash at bank and in hand | 54/58 | €7,390 | €10,083 | +€2,692 | +36.4% |
| Deferred charges and accrued income | 490/1 | €1,880 | €1,791 | -€88 | -4.7% |
| Total equity and liabilities | 10/49 | €615,972 | €566,927 | -€49,045 | -8.0% |
| Equity | 10/15 | €159,465 | €145,021 | -€14,443 | -9.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,450 | €2,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,450 | - | -€2,450 | |
| Reserves not available under the articles | 1311 | €2,450 | - | -€2,450 | |
| Distributable reserves | 133 | - | €2,450 | +€2,450 | |
| Profit (loss) carried forward | 14 | €57,015 | €42,571 | -€14,443 | -25.3% |
| Amounts payable | 17/49 | €456,507 | €421,906 | -€34,602 | -7.6% |
| Amounts payable after more than one year | 17 | €339,789 | €283,875 | -€55,915 | -16.5% |
| Financial debts | 170/4 | €339,789 | €283,875 | -€55,915 | -16.5% |
| Amounts payable within one year | 42/48 | €116,718 | €138,031 | +€21,313 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €60,488 | €71,430 | +€10,942 | +18.1% |
| Trade debts | 44 | €7,843 | €13,451 | +€5,607 | +71.5% |
| Suppliers | 440/4 | €7,843 | €13,451 | +€5,607 | +71.5% |
| Advances received on contracts in progress | 46 | €3,977 | €4,502 | +€525 | +13.2% |
| Taxes, remuneration and social security | 45 | €139 | €2,558 | +€2,419 | +1739.3% |
| Taxes | 450/3 | €139 | €2,558 | +€2,419 | +1739.3% |
| Other amounts payable | 47/48 | €44,270 | €46,091 | +€1,820 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,684 | €73,477 | +€2,793 | +4.0% |
| Other operating charges | 640/8 | €1,108 | €1,426 | +€318 | +28.7% |
| Gross operating margin | 9900 | €68,662 | €65,874 | -€2,788 | -4.1% |
| Operating profit (loss) | 9901 | -€3,129 | -€9,029 | -€5,899 | -188.5% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €4,825 | €5,415 | +€590 | +12.2% |
| Recurring financial charges | 65 | €4,825 | €5,415 | +€590 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,936 | -€14,443 | -€6,507 | -82.0% |
| Profit (loss) for the period | 9904 | -€7,936 | -€14,443 | -€6,507 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,936 | -€14,443 | -€6,507 | -82.0% |
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 11 October 2026 via checked.be.