STATAFELSHOP: 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.
STATAFELSHOP
Largest movements
- Cash +€14,335
up €14,335 (+64.5%), from €22,213 to €36,548
mainly Net result for the year (+€11,394) and Trade debts (+€4,388)
- Deferred charges and accrued income +€2,000
new in 2025: €2,000
- Receivables within one year -€1,202
down €1,202 (-2.0%), from €61,486 to €60,284
of which Trade receivables: -€2,790
- Profit (loss) carried forward +€13,398
up €13,398 (+43.7%), from €30,670 to €44,068
- Trade debts +€4,388
up €4,388 (+26.9%), from €16,325 to €20,713
- Reserves -€2,003
down €2,003 (-100.0%), from €2,003 to €0
- Tax, wage and social debts -€1,886
down €1,886 (-20.7%), from €9,120 to €7,234
- Accrued charges and deferred income +€1,237
up €1,237, from €0 to €1,237
- Gross operating margin -€2,010
down €2,010 (-10.2%), from €19,727 to €17,717
- Financial income +€2,000
up €2,000 (+19999900.0%), from €0 to €2,000
- Financial charges +€345
up €345 (+9.4%), from €3,656 to €4,001
- Taxes -€227
down €227 (-5.6%), from €4,028 to €3,801
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 | €83,969 | €99,102 | +€15,133 | +18.0% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €83,699 | €98,832 | +€15,133 | +18.1% |
| Amounts receivable within one year | 40/41 | €61,486 | €60,284 | -€1,202 | -2.0% |
| Trade receivables | 40 | €7,877 | €5,087 | -€2,790 | -35.4% |
| Other amounts receivable | 41 | €53,609 | €55,196 | +€1,588 | +3.0% |
| Cash at bank and in hand | 54/58 | €22,213 | €36,548 | +€14,335 | +64.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €83,969 | €99,102 | +€15,133 | +18.0% |
| Equity | 10/15 | €51,273 | €62,668 | +€11,394 | +22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,003 | €0 | -€2,003 | -100.0% |
| Distributable reserves | 133 | €2,003 | €0 | -€2,003 | -100.0% |
| Profit (loss) carried forward | 14 | €30,670 | €44,068 | +€13,398 | +43.7% |
| Amounts payable | 17/49 | €32,695 | €36,434 | +€3,739 | +11.4% |
| Amounts payable within one year | 42/48 | €32,695 | €35,197 | +€2,502 | +7.7% |
| Trade debts | 44 | €16,325 | €20,713 | +€4,388 | +26.9% |
| Suppliers | 440/4 | €16,325 | €20,713 | +€4,388 | +26.9% |
| Taxes, remuneration and social security | 45 | €9,120 | €7,234 | -€1,886 | -20.7% |
| Taxes | 450/3 | €9,120 | €7,234 | -€1,886 | -20.7% |
| Other amounts payable | 47/48 | €7,250 | €7,250 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €1,237 | +€1,237 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €19,727 | €17,717 | -€2,010 | -10.2% |
| Operating profit (loss) | 9901 | €19,222 | €17,197 | -€2,025 | -10.5% |
| Financial income | 75/76B | €0 | €2,000 | +€2,000 | +19999900.0% |
| Recurring financial income | 75 | €0 | €2,000 | +€2,000 | +19999900.0% |
| Financial charges | 65/66B | €3,656 | €4,001 | +€345 | +9.4% |
| Recurring financial charges | 65 | €3,656 | €4,001 | +€345 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €15,565 | €15,195 | -€370 | -2.4% |
| Income taxes | 67/77 | €4,028 | €3,801 | -€227 | -5.6% |
| Profit (loss) for the period | 9904 | €11,537 | €11,394 | -€143 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,537 | €11,394 | -€143 | -1.2% |
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 9 October 2026 via checked.be.