STASSIN DISTRIBUTION: what changed
STASSIN DISTRIBUTION
Largest movements
- Receivables within one year +€18,117
up €18,117 (+435%), from €4,164 to €22,281
of which Trade receivables: +€21,954
- Cash +€14,349
up €14,349 (+22.0%), from €65,237 to €79,586
mainly Trade debts (+€23,337) and Net result for the year (+€5,077)
- Trade debts +€23,337
new in 2025: €23,337
- Reserves +€5,077
up €5,077 (+29.9%), from €16,966 to €22,042
of which Distributable reserves: +€5,077
- Advances received +€2,040
new in 2025: €2,040
- Tax, wage and social debts +€2,013
up €2,013 (+4,041%), from €50 to €2,062
- Gross operating margin +€11,019
up €11,019 (+915%), from €1,204 to €12,222
- Other operating charges +€4,845
up €4,845 (+1,251%), from €387 to €5,232
- Taxes +€2,108
up €2,108 (+3,190%), from €66 to €2,174
- Financial income +€318
up €318 (+586%), from €54 to €372
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 | €69,401 | €101,867 | +€32,466 | +46.8% |
| Current assets | 29/58 | €69,401 | €101,867 | +€32,466 | +46.8% |
| Amounts receivable within one year | 40/41 | €4,164 | €22,281 | +€18,117 | +435% |
| Trade receivables | 40 | €38 | €21,992 | +€21,954 | +57,773% |
| Other amounts receivable | 41 | €4,126 | €289 | -€3,837 | -93.0% |
| Cash at bank and in hand | 54/58 | €65,237 | €79,586 | +€14,349 | +22.0% |
| Total equity and liabilities | 10/49 | €69,401 | €101,867 | +€32,466 | +46.8% |
| Equity | 10/15 | €69,351 | €74,428 | +€5,077 | +7.3% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | - | €30,987 | +€30,987 | |
| Issued capital | 100 | - | €30,987 | +€30,987 | |
| Reserves | 13 | €16,966 | €22,042 | +€5,077 | +29.9% |
| Non-distributable reserves | 130/1 | €2,450 | €2,450 | = | 0.0% |
| Legal reserve | 130 | - | €2,450 | +€2,450 | |
| Reserves not available under the articles | 1311 | €2,450 | - | -€2,450 | |
| Distributable reserves | 133 | €14,516 | €19,592 | +€5,077 | +35.0% |
| Profit (loss) carried forward | 14 | €21,398 | €21,398 | = | 0.0% |
| Amounts payable | 17/49 | €50 | €27,439 | +€27,390 | +54,988% |
| Amounts payable within one year | 42/48 | €50 | €27,439 | +€27,390 | +54,988% |
| Trade debts | 44 | - | €23,337 | +€23,337 | |
| Suppliers | 440/4 | - | €23,337 | +€23,337 | |
| Advances received on contracts in progress | 46 | - | €2,040 | +€2,040 | |
| Taxes, remuneration and social security | 45 | €50 | €2,062 | +€2,013 | +4,041% |
| Taxes | 450/3 | €50 | €2,062 | +€2,013 | +4,041% |
| Other operating charges | 640/8 | €387 | €5,232 | +€4,845 | +1,251% |
| Gross operating margin | 9900 | €1,204 | €12,222 | +€11,019 | +915% |
| Operating profit (loss) | 9901 | €816 | €6,990 | +€6,174 | +756% |
| Financial income | 75/76B | €54 | €372 | +€318 | +586% |
| Recurring financial income | 75 | €54 | €372 | +€318 | +586% |
| Financial charges | 65/66B | €144 | €112 | -€32 | -22.1% |
| Recurring financial charges | 65 | €144 | €112 | -€32 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €727 | €7,251 | +€6,524 | +897% |
| Income taxes | 67/77 | €66 | €2,174 | +€2,108 | +3,190% |
| Profit (loss) for the period | 9904 | €661 | €5,077 | +€4,416 | +668% |
| Profit (loss) for the period to be appropriated | 9905 | €661 | €5,077 | +€4,416 | +668% |
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 7 November 2026 via checked.be.