STATAP: what changed
Two fiscal 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.
STATAP
Largest movements
- Receivables within one year +€7,610
up €7,610 (+513.8%), from €1,481 to €9,091
of which Trade receivables: +€7,610
- Tangible fixed assets -€1,195
down €1,195 (-23.9%), from €5,004 to €3,809
of which Plant, machinery and equipment: -€1,509
- Trade debts +€7,010
up €7,010 (+21.1%), from €33,151 to €40,161
- Profit (loss) carried forward -€5,854
down €5,854 (-19.7%), from -€29,716 to -€35,570
- Short-term financial debts +€5,136
new in 2025: €5,136
- Tax, wage and social debts -€4,833
down €4,833 (-46.4%), from €10,416 to €5,583
- Other debts +€3,885
up €3,885 (+5.2%), from €74,878 to €78,763
- Gross operating margin -€29,132
down €29,132, from €28,261 to -€871
- Taxes -€3,247
down €3,247 (-90.9%), from €3,573 to €325
- Other operating charges -€2,521
down €2,521 (-78.3%), from €3,219 to €698
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 | €107,784 | €113,128 | +€5,344 | +5.0% |
| Fixed assets | 21/28 | €105,454 | €104,034 | -€1,420 | -1.3% |
| Intangible fixed assets | 21 | €450 | €225 | -€225 | -50.0% |
| Tangible fixed assets | 22/27 | €5,004 | €3,809 | -€1,195 | -23.9% |
| Plant, machinery and equipment | 23 | €1,906 | €398 | -€1,509 | -79.1% |
| Furniture and vehicles | 24 | €3,098 | €3,411 | +€313 | +10.1% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €2,330 | €9,095 | +€6,764 | +290.3% |
| Amounts receivable within one year | 40/41 | €1,481 | €9,091 | +€7,610 | +513.8% |
| Trade receivables | 40 | €1,481 | €9,091 | +€7,610 | +513.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €849 | €4 | -€846 | -99.6% |
| Total equity and liabilities | 10/49 | €107,784 | €113,128 | +€5,344 | +5.0% |
| Equity | 10/15 | -€10,660 | -€16,514 | -€5,854 | -54.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €463 | €463 | = | 0.0% |
| Tax-exempt reserves | 132 | €463 | €463 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,716 | -€35,570 | -€5,854 | -19.7% |
| Amounts payable | 17/49 | €118,445 | €129,643 | +€11,198 | +9.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €118,445 | €129,643 | +€11,198 | +9.5% |
| Financial debts | 43 | - | €5,136 | +€5,136 | |
| Credit institutions | 430/8 | - | €5,136 | +€5,136 | |
| Trade debts | 44 | €33,151 | €40,161 | +€7,010 | +21.1% |
| Suppliers | 440/4 | €33,151 | €40,161 | +€7,010 | +21.1% |
| Taxes, remuneration and social security | 45 | €10,416 | €5,583 | -€4,833 | -46.4% |
| Taxes | 450/3 | €10,416 | €5,583 | -€4,833 | -46.4% |
| Other amounts payable | 47/48 | €74,878 | €78,763 | +€3,885 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,873 | €3,120 | +€247 | +8.6% |
| Other operating charges | 640/8 | €3,219 | €698 | -€2,521 | -78.3% |
| Non-recurring operating charges | 66A | €7,375 | €0 | -€7,375 | -100.0% |
| Gross operating margin | 9900 | €28,261 | -€871 | -€29,132 | |
| Operating profit (loss) | 9901 | €14,795 | -€4,689 | -€19,484 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €918 | €839 | -€78 | -8.5% |
| Recurring financial charges | 65 | €918 | €839 | -€78 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €13,877 | -€5,529 | -€19,406 | |
| Income taxes | 67/77 | €3,573 | €325 | -€3,247 | -90.9% |
| Profit (loss) for the period | 9904 | €10,304 | -€5,854 | -€16,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,304 | -€5,854 | -€16,158 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.