STATIM: 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.
STATIM
Largest movements
- Tangible fixed assets +€95,411
up €95,411 (+307.9%), from €30,989 to €126,400
of which Furniture and vehicles: +€96,415
- Receivables within one year -€32,171
down €32,171 (-81.4%), from €39,534 to €7,363
of which Trade receivables: -€21,453
- Stocks and contracts -€4,764
down €4,764 (-65.6%), from €7,264 to €2,500
- Cash -€2,696
down €2,696 (-96.7%), from €2,787 to €91
mainly Investment in fixed assets (net) (-€117,739) and Trade debts (-€46,431)
- Other debts +€101,897
new in 2024: €101,897
- Trade debts -€46,431
down €46,431 (-72.7%), from €63,885 to €17,454
- Gross operating margin +€16,065
up €16,065 (+181.8%), from €8,835 to €24,900
- Depreciation +€15,639
up €15,639 (+233.8%), from €6,689 to €22,328
- Financial income -€1,643
down €1,643 (-36.1%), from €4,556 to €2,913
of which Financial income: -€1,185
- Financial charges +€1,508
up €1,508 (+1309.2%), from €115 to €1,623
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,720 | €139,764 | +€57,044 | +69.0% |
| Fixed assets | 21/28 | €30,989 | €126,400 | +€95,411 | +307.9% |
| Tangible fixed assets | 22/27 | €30,989 | €126,400 | +€95,411 | +307.9% |
| Land and buildings | 22 | €2,311 | €1,927 | -€384 | -16.6% |
| Plant, machinery and equipment | 23 | €186 | €186 | = | 0.0% |
| Furniture and vehicles | 24 | €27,872 | €124,287 | +€96,415 | +345.9% |
| Leasing and similar rights | 25 | €620 | - | -€620 | |
| Current assets | 29/58 | €51,731 | €13,364 | -€38,367 | -74.2% |
| Stocks and contracts in progress | 3 | €7,264 | €2,500 | -€4,764 | -65.6% |
| Stocks | 30/36 | €7,264 | €2,500 | -€4,764 | -65.6% |
| Amounts receivable within one year | 40/41 | €39,534 | €7,363 | -€32,171 | -81.4% |
| Trade receivables | 40 | €28,187 | €6,735 | -€21,453 | -76.1% |
| Other amounts receivable | 41 | €11,347 | €629 | -€10,718 | -94.5% |
| Cash at bank and in hand | 54/58 | €2,787 | €91 | -€2,696 | -96.7% |
| Deferred charges and accrued income | 490/1 | €2,146 | €3,409 | +€1,264 | +58.9% |
| Total equity and liabilities | 10/49 | €82,720 | €139,764 | +€57,044 | +69.0% |
| Equity | 10/15 | €16,047 | €16,909 | +€862 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€4,413 | -€3,551 | +€862 | +19.5% |
| Amounts payable | 17/49 | €66,673 | €122,855 | +€56,182 | +84.3% |
| Amounts payable within one year | 42/48 | €66,673 | €122,855 | +€56,182 | +84.3% |
| Trade debts | 44 | €63,885 | €17,454 | -€46,431 | -72.7% |
| Suppliers | 440/4 | €63,885 | €17,454 | -€46,431 | -72.7% |
| Taxes, remuneration and social security | 45 | €2,788 | €3,503 | +€715 | +25.7% |
| Taxes | 450/3 | €2,788 | €3,503 | +€715 | +25.7% |
| Other amounts payable | 47/48 | - | €101,897 | +€101,897 | |
| Non-recurring operating income | 76A | €7,438 | - | -€7,438 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,689 | €22,328 | +€15,639 | +233.8% |
| Other operating charges | 640/8 | €977 | €1,175 | +€197 | +20.2% |
| Gross operating margin | 9900 | €8,835 | €24,900 | +€16,065 | +181.8% |
| Operating profit (loss) | 9901 | €1,169 | €1,397 | +€228 | +19.5% |
| Financial income | 75/76B | €4,556 | €2,913 | -€1,643 | -36.1% |
| Recurring financial income | 75 | €1,563 | €378 | -€1,185 | -75.8% |
| Non-recurring financial income | 76B | €2,993 | €2,535 | -€458 | -15.3% |
| Financial charges | 65/66B | €115 | €1,623 | +€1,508 | +1309.2% |
| Recurring financial charges | 65 | €115 | €1,623 | +€1,508 | +1309.2% |
| Profit (loss) for the period before taxes | 9903 | €5,610 | €2,687 | -€2,923 | -52.1% |
| Income taxes | 67/77 | €1,678 | €1,825 | +€147 | +8.7% |
| Profit (loss) for the period | 9904 | €3,931 | €862 | -€3,069 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,931 | €862 | -€3,069 | -78.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.