STASTECH: what changed
STASTECH
Largest movements
- Cash -€2,654
down €2,654 (-43.6%), from €6,089 to €3,435
mainly Tax, wage and social debts (-€3,335) and Receivables within one year (-€2,086)
- Receivables within one year +€2,086
up €2,086 (+30.2%), from €6,903 to €8,988
of which Trade receivables: +€2,324
- Deferred charges and accrued income -€689
no longer reported in 2025 (was €689)
- Tax, wage and social debts -€3,335
down €3,335 (-52.3%), from €6,378 to €3,043
- Profit (loss) carried forward +€2,706
up €2,706 (+85.7%), from €3,156 to €5,862
- Trade debts -€670
down €670 (-73.8%), from €908 to €238
- Gross operating margin +€14,715
up €14,715, from -€9,136 to €5,579
- Financial charges +€493
up €493 (+23.4%), from €2,108 to €2,601
- Taxes +€178
up €178 (+74.4%), from €240 to €418
- Financial income +€146
new in 2025: €146
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 | €13,681 | €12,424 | -€1,257 | -9.2% |
| Current assets | 29/58 | €13,681 | €12,424 | -€1,257 | -9.2% |
| Amounts receivable within one year | 40/41 | €6,903 | €8,988 | +€2,086 | +30.2% |
| Trade receivables | 40 | €6,276 | €8,600 | +€2,324 | +37.0% |
| Other amounts receivable | 41 | €627 | €388 | -€238 | -38.0% |
| Cash at bank and in hand | 54/58 | €6,089 | €3,435 | -€2,654 | -43.6% |
| Deferred charges and accrued income | 490/1 | €689 | - | -€689 | |
| Total equity and liabilities | 10/49 | €13,681 | €12,424 | -€1,257 | -9.2% |
| Equity | 10/15 | €6,156 | €8,862 | +€2,706 | +43.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,156 | €5,862 | +€2,706 | +85.7% |
| Amounts payable | 17/49 | €7,524 | €3,561 | -€3,963 | -52.7% |
| Amounts payable within one year | 42/48 | €7,524 | €3,561 | -€3,963 | -52.7% |
| Trade debts | 44 | €908 | €238 | -€670 | -73.8% |
| Suppliers | 440/4 | €908 | €238 | -€670 | -73.8% |
| Taxes, remuneration and social security | 45 | €6,378 | €3,043 | -€3,335 | -52.3% |
| Taxes | 450/3 | €6,378 | €3,043 | -€3,335 | -52.3% |
| Other amounts payable | 47/48 | €238 | €280 | +€42 | +17.7% |
| Gross operating margin | 9900 | -€9,136 | €5,579 | +€14,715 | |
| Operating profit (loss) | 9901 | -€9,136 | €5,579 | +€14,715 | |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €2,108 | €2,601 | +€493 | +23.4% |
| Recurring financial charges | 65 | €2,108 | €2,601 | +€493 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,244 | €3,123 | +€14,368 | |
| Income taxes | 67/77 | €240 | €418 | +€178 | +74.4% |
| Profit (loss) for the period | 9904 | -€11,484 | €2,706 | +€14,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,484 | €2,706 | +€14,190 |
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.