Statiepark Construct: 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.
Statiepark Construct
Largest movements
- Receivables within one year +€538,695
up €538,695 (+49.4%), from €1.1m to €1.6m
of which Other amounts receivable: +€552,025
- Stocks and contracts -€66,303
down €66,303 (-100%), from €66,303 to €0
of which Stocks: -€66,303
- Cash +€20,797
up €20,797 (+373%), from €5,576 to €26,373
mainly Net result for the year (+€502,164) and Stocks and contracts (+€66,303)
- Profit (loss) carried forward +€502,164
up €502,164 (+29.2%), from -€1.7m to -€1.2m
- Gross operating margin +€400,486
up €400,486 (+444%), from €90,115 to €490,601
- Taxes -€45,038
down €45,038 (-100%), from €45,038 to €0
- Financial income +€22,344
new in 2025: €22,344
- Financial charges +€9,375
up €9,375 (+27,637%), from €34 to €9,409
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 | €1,163,128 | €1,656,318 | +€493,189 | +42.4% |
| Current assets | 29/58 | €1,163,128 | €1,656,318 | +€493,189 | +42.4% |
| Stocks and contracts in progress | 3 | €66,303 | €0 | -€66,303 | -100% |
| Stocks | 30/36 | €66,303 | €0 | -€66,303 | -100% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,091,250 | €1,629,945 | +€538,695 | +49.4% |
| Trade receivables | 40 | €20,680 | €7,351 | -€13,329 | -64.5% |
| Other amounts receivable | 41 | €1,070,569 | €1,622,594 | +€552,025 | +51.6% |
| Cash at bank and in hand | 54/58 | €5,576 | €26,373 | +€20,797 | +373% |
| Total equity and liabilities | 10/49 | €1,163,128 | €1,656,318 | +€493,189 | +42.4% |
| Equity | 10/15 | €1,103,181 | €1,605,345 | +€502,164 | +45.5% |
| Contributions | 10/11 | €2,818,617 | €2,818,617 | = | 0.0% |
| Reserves | 13 | €1,862 | €1,862 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,862 | €1,862 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,862 | €1,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,717,298 | -€1,215,134 | +€502,164 | +29.2% |
| Amounts payable | 17/49 | €59,947 | €50,973 | -€8,974 | -15.0% |
| Amounts payable within one year | 42/48 | €59,947 | €50,973 | -€8,974 | -15.0% |
| Trade debts | 44 | €59,947 | €50,973 | -€8,974 | -15.0% |
| Suppliers | 440/4 | €59,947 | €50,973 | -€8,974 | -15.0% |
| Other operating charges | 640/8 | €732 | €1,373 | +€640 | +87.4% |
| Gross operating margin | 9900 | €90,115 | €490,601 | +€400,486 | +444% |
| Operating profit (loss) | 9901 | €89,382 | €489,229 | +€399,846 | +447% |
| Financial income | 75/76B | - | €22,344 | +€22,344 | |
| Recurring financial income | 75 | - | €22,344 | +€22,344 | |
| Financial charges | 65/66B | €34 | €9,409 | +€9,375 | +27,637% |
| Recurring financial charges | 65 | €34 | €9,409 | +€9,375 | +27,637% |
| Profit (loss) for the period before taxes | 9903 | €89,349 | €502,164 | +€412,815 | +462% |
| Income taxes | 67/77 | €45,038 | €0 | -€45,038 | -100% |
| Profit (loss) for the period | 9904 | €44,310 | €502,164 | +€457,853 | +1,033% |
| Profit (loss) for the period to be appropriated | 9905 | €44,310 | €502,164 | +€457,853 | +1,033% |
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 27 October 2026 via checked.be.