STATERA PROJECTS: 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.
STATERA PROJECTS
Largest movements
- Cash -€8,252
down €8,252 (-66.5%), from €12,409 to €4,157
mainly Investment in fixed assets (net) (-€7,797) and Net result for the year (-€6,125)
- Tangible fixed assets +€6,931
up €6,931 (+180.3%), from €3,844 to €10,775
- Receivables within one year +€4,258
up €4,258 (+57.9%), from €7,353 to €11,611
of which Trade receivables: +€4,383
- Deferred charges and accrued income +€1,435
up €1,435 (+306.6%), from €468 to €1,903
- Other debts +€11,835
new in 2025: €11,835
- Profit (loss) carried forward -€6,125
down €6,125 (-92.9%), from €6,590 to €465
- Trade debts -€1,505
down €1,505 (-23.8%), from €6,328 to €4,823
- Gross operating margin +€5,218
up €5,218 (+69.9%), from -€7,469 to -€2,251
- Other operating charges +€2,654
new in 2025: €2,654
- Depreciation -€1,814
down €1,814 (-67.7%), from €2,680 to €866
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 | €24,074 | €28,446 | +€4,372 | +18.2% |
| Fixed assets | 21/28 | €3,844 | €10,775 | +€6,931 | +180.3% |
| Tangible fixed assets | 22/27 | €3,844 | €10,775 | +€6,931 | +180.3% |
| Furniture and vehicles | 24 | €3,844 | €10,775 | +€6,931 | +180.3% |
| Current assets | 29/58 | €20,230 | €17,671 | -€2,559 | -12.6% |
| Amounts receivable within one year | 40/41 | €7,353 | €11,611 | +€4,258 | +57.9% |
| Trade receivables | 40 | €7,228 | €11,611 | +€4,383 | +60.6% |
| Other amounts receivable | 41 | €125 | - | -€125 | |
| Cash at bank and in hand | 54/58 | €12,409 | €4,157 | -€8,252 | -66.5% |
| Deferred charges and accrued income | 490/1 | €468 | €1,903 | +€1,435 | +306.6% |
| Total equity and liabilities | 10/49 | €24,074 | €28,446 | +€4,372 | +18.2% |
| Equity | 10/15 | €9,590 | €3,465 | -€6,125 | -63.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,590 | €465 | -€6,125 | -92.9% |
| Amounts payable | 17/49 | €14,484 | €24,981 | +€10,497 | +72.5% |
| Amounts payable within one year | 42/48 | €14,484 | €24,981 | +€10,497 | +72.5% |
| Trade debts | 44 | €6,328 | €4,823 | -€1,505 | -23.8% |
| Suppliers | 440/4 | €6,328 | €4,823 | -€1,505 | -23.8% |
| Taxes, remuneration and social security | 45 | €8,156 | €8,323 | +€167 | +2.0% |
| Taxes | 450/3 | €8,156 | €5,323 | -€2,833 | -34.7% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | - | €11,835 | +€11,835 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,680 | €866 | -€1,814 | -67.7% |
| Other operating charges | 640/8 | - | €2,654 | +€2,654 | |
| Gross operating margin | 9900 | -€7,469 | -€2,251 | +€5,218 | +69.9% |
| Operating profit (loss) | 9901 | -€10,149 | -€5,771 | +€4,378 | +43.1% |
| Financial charges | 65/66B | €231 | €222 | -€9 | -3.9% |
| Recurring financial charges | 65 | €231 | €222 | -€9 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,380 | -€5,993 | +€4,387 | +42.3% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€10,508 | -€6,125 | +€4,383 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,508 | -€6,125 | +€4,383 | +41.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.