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
- Tangible fixed assets -€7,055
down €7,055 (-6.0%), from €118,545 to €111,490
of which Other tangible fixed assets: -€4,266
- Cash +€2,652
up €2,652 (+11.1%), from €23,788 to €26,440
mainly Depreciation (+€9,460) and Net result for the year (+€4,840)
- Debts after one year -€8,432
down €8,432 (-7.9%), from €106,197 to €97,764
- Reserves +€4,840
up €4,840 (+38.6%), from €12,549 to €17,389
- Accrued charges and deferred income -€2,774
down €2,774 (-100%), from €2,774 to €0
- Trade debts +€2,528
up €2,528 (+65.1%), from €3,880 to €6,408
- Gross operating margin +€8,473
up €8,473 (+76.5%), from €11,072 to €19,545
- Depreciation +€4,919
up €4,919 (+108%), from €4,542 to €9,460
- Financial charges +€1,349
up €1,349 (+119%), from €1,137 to €2,486
- Taxes +€1,158
up €1,158 (+223%), from €520 to €1,677
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 | €144,331 | €140,360 | -€3,971 | -2.8% |
| Fixed assets | 21/28 | €118,545 | €111,490 | -€7,055 | -6.0% |
| Tangible fixed assets | 22/27 | €118,545 | €111,490 | -€7,055 | -6.0% |
| Land and buildings | 22 | €71,877 | €68,931 | -€2,946 | -4.1% |
| Plant, machinery and equipment | 23 | €5,159 | €5,317 | +€158 | +3.1% |
| Other tangible fixed assets | 26 | €41,508 | €37,242 | -€4,266 | -10.3% |
| Current assets | 29/58 | €25,786 | €28,870 | +€3,084 | +12.0% |
| Amounts receivable within one year | 40/41 | - | €823 | +€823 | |
| Other amounts receivable | 41 | - | €823 | +€823 | |
| Cash at bank and in hand | 54/58 | €23,788 | €26,440 | +€2,652 | +11.1% |
| Deferred charges and accrued income | 490/1 | €1,998 | €1,607 | -€391 | -19.6% |
| Total equity and liabilities | 10/49 | €144,331 | €140,360 | -€3,971 | -2.8% |
| Equity | 10/15 | €17,549 | €22,389 | +€4,840 | +27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,549 | €17,389 | +€4,840 | +38.6% |
| Distributable reserves | 133 | €12,549 | €17,389 | +€4,840 | +38.6% |
| Amounts payable | 17/49 | €126,782 | €117,972 | -€8,811 | -6.9% |
| Amounts payable after more than one year | 17 | €106,197 | €97,764 | -€8,432 | -7.9% |
| Financial debts | 170/4 | €106,197 | €97,764 | -€8,432 | -7.9% |
| Amounts payable within one year | 42/48 | €17,812 | €20,207 | +€2,395 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €8,270 | €8,432 | +€162 | +2.0% |
| Trade debts | 44 | €3,880 | €6,408 | +€2,528 | +65.1% |
| Suppliers | 440/4 | €3,880 | €6,408 | +€2,528 | +65.1% |
| Taxes, remuneration and social security | 45 | €2,670 | €2,150 | -€520 | -19.5% |
| Taxes | 450/3 | €520 | €0 | -€520 | -100% |
| Remuneration and social security | 454/9 | €2,150 | €2,150 | = | 0.0% |
| Other amounts payable | 47/48 | €2,992 | €3,217 | +€225 | +7.5% |
| Accrued charges and deferred income | 492/3 | €2,774 | €0 | -€2,774 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,542 | €9,460 | +€4,919 | +108% |
| Other operating charges | 640/8 | €873 | €774 | -€99 | -11.3% |
| Non-recurring operating charges | 66A | - | €308 | +€308 | |
| Gross operating margin | 9900 | €11,072 | €19,545 | +€8,473 | +76.5% |
| Operating profit (loss) | 9901 | €5,658 | €9,003 | +€3,346 | +59.1% |
| Financial income | 75/76B | €125 | €0 | -€125 | -100% |
| Recurring financial income | 75 | €125 | €0 | -€125 | -100% |
| Financial charges | 65/66B | €1,137 | €2,486 | +€1,349 | +119% |
| Recurring financial charges | 65 | €1,137 | €2,486 | +€1,349 | +119% |
| Profit (loss) for the period before taxes | 9903 | €4,646 | €6,517 | +€1,872 | +40.3% |
| Income taxes | 67/77 | €520 | €1,677 | +€1,158 | +223% |
| Profit (loss) for the period | 9904 | €4,126 | €4,840 | +€714 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,126 | €4,840 | +€714 | +17.3% |
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 18 October 2026 via checked.be.