STATERA: 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.
STATERA
Largest movements
- Current investments +€20,431
up €20,431 (+8.4%), from €244,000 to €264,431
- Cash -€11,728
down €11,728 (-17.3%), from €67,937 to €56,210
mainly Other debts (-€59,052) and Current investments (-€20,431)
- Tangible fixed assets +€8,323
up €8,323 (+244.6%), from €3,403 to €11,726
of which Furniture and vehicles: +€4,389
- Profit (loss) carried forward +€76,388
up €76,388 (+28.2%), from €270,444 to €346,831
- Other debts -€59,052
down €59,052 (-96.9%), from €60,960 to €1,908
- Tax, wage and social debts -€3,748
down €3,748 (-23.2%), from €16,136 to €12,388
- Gross operating margin +€7,194
up €7,194 (+8.0%), from €89,403 to €96,598
- Depreciation +€1,353
up €1,353 (+194.3%), from €697 to €2,050
- Taxes +€1,072
up €1,072 (+5.8%), from €18,469 to €19,541
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 | €355,952 | €371,303 | +€15,351 | +4.3% |
| Fixed assets | 21/28 | €3,403 | €11,726 | +€8,323 | +244.6% |
| Tangible fixed assets | 22/27 | €3,403 | €11,726 | +€8,323 | +244.6% |
| Plant, machinery and equipment | 23 | €565 | €195 | -€371 | -65.6% |
| Furniture and vehicles | 24 | €2,837 | €7,226 | +€4,389 | +154.7% |
| Other tangible fixed assets | 26 | - | €4,305 | +€4,305 | |
| Current assets | 29/58 | €352,549 | €359,577 | +€7,028 | +2.0% |
| Amounts receivable within one year | 40/41 | €36,733 | €35,793 | -€940 | -2.6% |
| Trade receivables | 40 | €36,733 | €35,793 | -€940 | -2.6% |
| Current investments | 50/53 | €244,000 | €264,431 | +€20,431 | +8.4% |
| Cash at bank and in hand | 54/58 | €67,937 | €56,210 | -€11,728 | -17.3% |
| Deferred charges and accrued income | 490/1 | €3,879 | €3,144 | -€735 | -19.0% |
| Total equity and liabilities | 10/49 | €355,952 | €371,303 | +€15,351 | +4.3% |
| Equity | 10/15 | €273,444 | €349,831 | +€76,388 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,444 | €346,831 | +€76,388 | +28.2% |
| Amounts payable | 17/49 | €82,508 | €21,471 | -€61,037 | -74.0% |
| Amounts payable within one year | 42/48 | €82,508 | €19,678 | -€62,830 | -76.1% |
| Trade debts | 44 | €5,412 | €5,382 | -€29 | -0.5% |
| Suppliers | 440/4 | €5,412 | €5,382 | -€29 | -0.5% |
| Taxes, remuneration and social security | 45 | €16,136 | €12,388 | -€3,748 | -23.2% |
| Taxes | 450/3 | €16,136 | €12,388 | -€3,748 | -23.2% |
| Other amounts payable | 47/48 | €60,960 | €1,908 | -€59,052 | -96.9% |
| Accrued charges and deferred income | 492/3 | - | €1,793 | +€1,793 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €2,050 | +€1,353 | +194.3% |
| Other operating charges | 640/8 | €569 | €985 | +€416 | +73.1% |
| Gross operating margin | 9900 | €89,403 | €96,598 | +€7,194 | +8.0% |
| Operating profit (loss) | 9901 | €88,137 | €93,562 | +€5,425 | +6.2% |
| Financial income | 75/76B | €3,282 | €3,417 | +€136 | +4.1% |
| Recurring financial income | 75 | €3,282 | €3,417 | +€136 | +4.1% |
| Financial charges | 65/66B | €519 | €1,051 | +€532 | +102.4% |
| Recurring financial charges | 65 | €519 | €1,051 | +€532 | +102.4% |
| Profit (loss) for the period before taxes | 9903 | €90,900 | €95,929 | +€5,029 | +5.5% |
| Income taxes | 67/77 | €18,469 | €19,541 | +€1,072 | +5.8% |
| Profit (loss) for the period | 9904 | €72,431 | €76,388 | +€3,957 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,431 | €76,388 | +€3,957 | +5.5% |
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 12 October 2026 via checked.be.