STAT-74 srl: 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.
STAT-74 srl
Largest movements
- Tangible fixed assets -€16,759
down €16,759 (-3.4%), from €495,429 to €478,670
of which Other tangible fixed assets: -€10,090
- Revaluation surpluses -€16,013
down €16,013 (-10.0%), from €160,095 to €144,081
- Reserves +€16,013
new in 2025: €16,013
- Other debts +€11,443
up €11,443 (+4.6%), from €246,969 to €258,412
- Profit (loss) carried forward -€10,241
down €10,241 (-12.3%), from -€83,325 to -€93,566
- Trade debts -€9,066
down €9,066 (-81.8%), from €11,089 to €2,023
- Gross operating margin +€10,112
up €10,112 (+105%), from €9,626 to €19,738
- Financial charges -€3,468
down €3,468 (-23.4%), from €14,815 to €11,347
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 | €495,830 | €479,939 | -€15,891 | -3.2% |
| Fixed assets | 21/28 | €495,429 | €478,670 | -€16,759 | -3.4% |
| Tangible fixed assets | 22/27 | €495,429 | €478,670 | -€16,759 | -3.4% |
| Land and buildings | 22 | €229,418 | €222,748 | -€6,670 | -2.9% |
| Other tangible fixed assets | 26 | €266,012 | €255,922 | -€10,090 | -3.8% |
| Current assets | 29/58 | €401 | €1,269 | +€868 | +217% |
| Cash at bank and in hand | 54/58 | - | €1,269 | +€1,269 | |
| Deferred charges and accrued income | 490/1 | €401 | €0 | -€401 | -100% |
| Total equity and liabilities | 10/49 | €495,830 | €479,939 | -€15,891 | -3.2% |
| Equity | 10/15 | €79,769 | €69,528 | -€10,241 | -12.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Revaluation surpluses | 12 | €160,095 | €144,081 | -€16,013 | -10.0% |
| Reserves | 13 | - | €16,013 | +€16,013 | |
| Distributable reserves | 133 | - | €16,013 | +€16,013 | |
| Profit (loss) carried forward | 14 | -€83,325 | -€93,566 | -€10,241 | -12.3% |
| Amounts payable | 17/49 | €416,061 | €410,411 | -€5,650 | -1.4% |
| Amounts payable after more than one year | 17 | €148,721 | €141,339 | -€7,383 | -5.0% |
| Financial debts | 170/4 | €148,721 | €141,339 | -€7,383 | -5.0% |
| Amounts payable within one year | 42/48 | €265,699 | €267,817 | +€2,119 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €6,954 | €7,383 | +€428 | +6.2% |
| Financial debts | 43 | €686 | €0 | -€686 | -100% |
| Credit institutions | 430/8 | €686 | €0 | -€686 | -100% |
| Trade debts | 44 | €11,089 | €2,023 | -€9,066 | -81.8% |
| Suppliers | 440/4 | €11,089 | €2,023 | -€9,066 | -81.8% |
| Other amounts payable | 47/48 | €246,969 | €258,412 | +€11,443 | +4.6% |
| Accrued charges and deferred income | 492/3 | €1,641 | €1,255 | -€386 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,673 | €16,759 | +€86 | +0.5% |
| Other operating charges | 640/8 | €2,045 | €1,873 | -€172 | -8.4% |
| Gross operating margin | 9900 | €9,626 | €19,738 | +€10,112 | +105% |
| Operating profit (loss) | 9901 | -€9,092 | €1,106 | +€10,198 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €14,815 | €11,347 | -€3,468 | -23.4% |
| Recurring financial charges | 65 | €14,815 | €11,347 | -€3,468 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,901 | -€10,241 | +€13,660 | +57.2% |
| Profit (loss) for the period | 9904 | -€23,901 | -€10,241 | +€13,660 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,901 | -€10,241 | +€13,660 | +57.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.