STATENA: 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.
STATENA
Largest movements
- Tangible fixed assets -€24,636
down €24,636 (-11.3%), from €217,659 to €193,023
- Cash +€24,628
up €24,628 (+211.3%), from €11,653 to €36,281
mainly Depreciation (+€25,569) and Debts after one year (+€5,845)
- Deferred charges and accrued income +€4,191
new in 2025: €4,191
- Debts after one year +€5,845
up €5,845 (+6.9%), from €84,155 to €90,000
- Other debts -€4,544
down €4,544 (-33.0%), from €13,778 to €9,234
- Current portion of long-term debt -€3,881
down €3,881 (-48.3%), from €8,036 to €4,155
- Gross operating margin +€7,398
up €7,398 (+22.1%), from €33,482 to €40,880
- Depreciation +€4,942
up €4,942 (+24.0%), from €20,627 to €25,569
- Taxes +€2,393
up €2,393 (+142.6%), from €1,678 to €4,071
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 | €242,471 | €245,385 | +€2,914 | +1.2% |
| Fixed assets | 21/28 | €217,659 | €193,023 | -€24,636 | -11.3% |
| Tangible fixed assets | 22/27 | €217,659 | €193,023 | -€24,636 | -11.3% |
| Land and buildings | 22 | €180,615 | €168,762 | -€11,853 | -6.6% |
| Plant, machinery and equipment | 23 | €5,405 | €3,906 | -€1,499 | -27.7% |
| Furniture and vehicles | 24 | €31,639 | €20,355 | -€11,284 | -35.7% |
| Current assets | 29/58 | €24,812 | €52,362 | +€27,550 | +111.0% |
| Amounts receivable within one year | 40/41 | €13,159 | €11,890 | -€1,269 | -9.6% |
| Trade receivables | 40 | €13,159 | €11,890 | -€1,269 | -9.6% |
| Cash at bank and in hand | 54/58 | €11,653 | €36,281 | +€24,628 | +211.3% |
| Deferred charges and accrued income | 490/1 | - | €4,191 | +€4,191 | |
| Total equity and liabilities | 10/49 | €242,471 | €245,385 | +€2,914 | +1.2% |
| Equity | 10/15 | €127,039 | €128,946 | +€1,907 | +1.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,039 | €73,946 | +€1,907 | +2.6% |
| Amounts payable | 17/49 | €115,432 | €116,439 | +€1,007 | +0.9% |
| Amounts payable after more than one year | 17 | €84,155 | €90,000 | +€5,845 | +6.9% |
| Financial debts | 170/4 | €84,155 | €90,000 | +€5,845 | +6.9% |
| Amounts payable within one year | 42/48 | €28,942 | €22,340 | -€6,602 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €8,036 | €4,155 | -€3,881 | -48.3% |
| Trade debts | 44 | €1 | €150 | +€149 | +14900.0% |
| Suppliers | 440/4 | €1 | €150 | +€149 | +14900.0% |
| Taxes, remuneration and social security | 45 | €7,127 | €8,801 | +€1,674 | +23.5% |
| Taxes | 450/3 | €7,127 | €8,801 | +€1,674 | +23.5% |
| Other amounts payable | 47/48 | €13,778 | €9,234 | -€4,544 | -33.0% |
| Accrued charges and deferred income | 492/3 | €2,335 | €4,099 | +€1,764 | +75.5% |
| Non-recurring operating income | 76A | - | €8,264 | +€8,264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,627 | €25,569 | +€4,942 | +24.0% |
| Other operating charges | 640/8 | €2,631 | €2,684 | +€53 | +2.0% |
| Gross operating margin | 9900 | €33,482 | €40,880 | +€7,398 | +22.1% |
| Operating profit (loss) | 9901 | €10,224 | €12,627 | +€2,403 | +23.5% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €6,938 | €6,649 | -€289 | -4.2% |
| Recurring financial charges | 65 | €6,938 | €6,649 | -€289 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €3,299 | €5,978 | +€2,679 | +81.2% |
| Income taxes | 67/77 | €1,678 | €4,071 | +€2,393 | +142.6% |
| Profit (loss) for the period | 9904 | €1,621 | €1,907 | +€286 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | €1,907 | +€286 | +17.6% |
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 29 September 2026 via checked.be.