Statera Consulting: what changed
Statera Consulting
Largest movements
- Receivables within one year +€11,679
up €11,679 (+66.2%), from €17,644 to €29,323
of which Other amounts receivable: +€8,249
- Cash -€5,635
down €5,635 (-16.1%), from €34,957 to €29,322
mainly Contributions, distributions and other (-€66,618) and Receivables within one year (-€11,679)
- Deferred charges and accrued income +€1,935
up €1,935, from €0 to €1,935
- Tangible fixed assets -€1,195
down €1,195 (-2.5%), from €47,058 to €45,863
of which Plant, machinery and equipment: -€5,095
- Profit (loss) carried forward -€35,614
down €35,614 (-53.5%), from €66,618 to €31,004
- Other debts +€35,564
up €35,564 (+257%), from €13,815 to €49,380
- Tax, wage and social debts +€2,983
up €2,983 (+19.6%), from €15,195 to €18,178
of which Remuneration and social security: +€3,000
- Trade debts +€2,426
up €2,426 (+120%), from €2,018 to €4,443
- Accrued charges and deferred income +€1,425
up €1,425 (+176%), from €812 to €2,237
- Gross operating margin +€5,972
up €5,972 (+12.9%), from €46,215 to €52,186
- Financial charges +€1,462
up €1,462 (+64.3%), from €2,275 to €3,738
- Depreciation +€1,379
up €1,379 (+19.1%), from €7,201 to €8,580
- Taxes +€854
up €854 (+11.5%), from €7,411 to €8,265
- Other operating charges -€531
down €531 (-45.2%), from €1,175 to €644
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,658 | €106,442 | +€6,784 | +6.8% |
| Fixed assets | 21/28 | €47,058 | €45,863 | -€1,195 | -2.5% |
| Tangible fixed assets | 22/27 | €47,058 | €45,863 | -€1,195 | -2.5% |
| Plant, machinery and equipment | 23 | €40,829 | €35,734 | -€5,095 | -12.5% |
| Furniture and vehicles | 24 | €6,229 | €10,130 | +€3,900 | +62.6% |
| Current assets | 29/58 | €52,600 | €60,579 | +€7,979 | +15.2% |
| Amounts receivable within one year | 40/41 | €17,644 | €29,323 | +€11,679 | +66.2% |
| Trade receivables | 40 | €15,049 | €18,479 | +€3,430 | +22.8% |
| Other amounts receivable | 41 | €2,594 | €10,843 | +€8,249 | +318% |
| Cash at bank and in hand | 54/58 | €34,957 | €29,322 | -€5,635 | -16.1% |
| Deferred charges and accrued income | 490/1 | €0 | €1,935 | +€1,935 | |
| Total equity and liabilities | 10/49 | €99,658 | €106,442 | +€6,784 | +6.8% |
| Equity | 10/15 | €67,818 | €32,204 | -€35,614 | -52.5% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,618 | €31,004 | -€35,614 | -53.5% |
| Amounts payable | 17/49 | €31,840 | €74,238 | +€42,398 | +133% |
| Amounts payable within one year | 42/48 | €31,028 | €72,001 | +€40,973 | +132% |
| Trade debts | 44 | €2,018 | €4,443 | +€2,426 | +120% |
| Suppliers | 440/4 | €2,018 | €4,443 | +€2,426 | +120% |
| Taxes, remuneration and social security | 45 | €15,195 | €18,178 | +€2,983 | +19.6% |
| Taxes | 450/3 | €15,195 | €15,178 | -€17 | -0.1% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €13,815 | €49,380 | +€35,564 | +257% |
| Accrued charges and deferred income | 492/3 | €812 | €2,237 | +€1,425 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,201 | €8,580 | +€1,379 | +19.1% |
| Other operating charges | 640/8 | €1,175 | €644 | -€531 | -45.2% |
| Gross operating margin | 9900 | €46,215 | €52,186 | +€5,972 | +12.9% |
| Operating profit (loss) | 9901 | €37,838 | €42,963 | +€5,124 | +13.5% |
| Financial income | 75/76B | €31 | €44 | +€13 | +42.9% |
| Recurring financial income | 75 | €31 | €44 | +€13 | +42.9% |
| Financial charges | 65/66B | €2,275 | €3,738 | +€1,462 | +64.3% |
| Recurring financial charges | 65 | €2,275 | €3,738 | +€1,462 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | €35,594 | €39,269 | +€3,675 | +10.3% |
| Income taxes | 67/77 | €7,411 | €8,265 | +€854 | +11.5% |
| Profit (loss) for the period | 9904 | €28,183 | €31,004 | +€2,821 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,183 | €31,004 | +€2,821 | +10.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.