Staterius: 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.
Staterius
Largest movements
- Cash +€100,185
up €100,185 (+200.5%), from €49,963 to €150,149
mainly Net result for the year (+€85,838) and Tax, wage and social debts (+€28,101)
- Receivables within one year +€16,146
up €16,146 (+59.2%), from €27,263 to €43,409
of which Trade receivables: +€16,240
- Profit (loss) carried forward +€85,838
up €85,838 (+150.0%), from €57,225 to €143,063
- Tax, wage and social debts +€28,101
up €28,101 (+116.5%), from €24,123 to €52,223
of which Taxes: +€30,151
- Other debts +€2,062
up €2,062 (+170.8%), from €1,208 to €3,270
- Gross operating margin +€36,619
up €36,619 (+48.1%), from €76,191 to €112,809
- Taxes +€8,226
up €8,226 (+54.8%), from €15,020 to €23,246
- Depreciation +€1,500
up €1,500 (+104.3%), from €1,439 to €2,939
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 | €88,680 | €205,080 | +€116,400 | +131.3% |
| Fixed assets | 21/28 | €11,453 | €11,522 | +€69 | +0.6% |
| Tangible fixed assets | 22/27 | €11,453 | €11,522 | +€69 | +0.6% |
| Furniture and vehicles | 24 | €11,453 | €11,522 | +€69 | +0.6% |
| Current assets | 29/58 | €77,226 | €193,557 | +€116,331 | +150.6% |
| Amounts receivable within one year | 40/41 | €27,263 | €43,409 | +€16,146 | +59.2% |
| Trade receivables | 40 | €27,169 | €43,409 | +€16,240 | +59.8% |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | €49,963 | €150,149 | +€100,185 | +200.5% |
| Total equity and liabilities | 10/49 | €88,680 | €205,080 | +€116,400 | +131.3% |
| Equity | 10/15 | €60,225 | €146,063 | +€85,838 | +142.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,225 | €143,063 | +€85,838 | +150.0% |
| Amounts payable | 17/49 | €28,454 | €59,017 | +€30,562 | +107.4% |
| Amounts payable within one year | 42/48 | €28,454 | €58,861 | +€30,406 | +106.9% |
| Financial debts | 43 | - | €234 | +€234 | |
| Credit institutions | 430/8 | - | €234 | +€234 | |
| Trade debts | 44 | €3,124 | €3,134 | +€10 | +0.3% |
| Suppliers | 440/4 | €3,124 | €3,134 | +€10 | +0.3% |
| Taxes, remuneration and social security | 45 | €24,123 | €52,223 | +€28,101 | +116.5% |
| Taxes | 450/3 | €22,073 | €52,223 | +€30,151 | +136.6% |
| Remuneration and social security | 454/9 | €2,050 | - | -€2,050 | |
| Other amounts payable | 47/48 | €1,208 | €3,270 | +€2,062 | +170.8% |
| Accrued charges and deferred income | 492/3 | - | €156 | +€156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,439 | €2,939 | +€1,500 | +104.3% |
| Other operating charges | 640/8 | €518 | €483 | -€35 | -6.7% |
| Gross operating margin | 9900 | €76,191 | €112,809 | +€36,619 | +48.1% |
| Operating profit (loss) | 9901 | €74,234 | €109,387 | +€35,153 | +47.4% |
| Financial income | 75/76B | €5 | €7 | +€2 | +39.8% |
| Recurring financial income | 75 | €5 | €7 | +€2 | +39.8% |
| Financial charges | 65/66B | €97 | €310 | +€213 | +220.8% |
| Recurring financial charges | 65 | €97 | €310 | +€213 | +220.8% |
| Profit (loss) for the period before taxes | 9903 | €74,142 | €109,084 | +€34,942 | +47.1% |
| Income taxes | 67/77 | €15,020 | €23,246 | +€8,226 | +54.8% |
| Profit (loss) for the period | 9904 | €59,122 | €85,838 | +€26,716 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,122 | €85,838 | +€26,716 | +45.2% |
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 10 October 2026 via checked.be.