STATION DE LA SEMOIS: 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.
STATION DE LA SEMOIS
Largest movements
- Stocks and contracts -€3,244
down €3,244 (-16.7%), from €19,382 to €16,138
- Tangible fixed assets -€1,569
down €1,569 (-9.4%), from €16,725 to €15,157
of which Land and buildings: -€1,569
- Cash +€952
up €952 (+46.5%), from €2,046 to €2,998
mainly Net result for the year (+€7,526) and Stocks and contracts (+€3,244)
- Receivables within one year +€816
up €816 (+28.1%), from €2,907 to €3,723
of which Trade receivables: +€816
- Trade debts -€10,088
down €10,088 (-23.6%), from €42,741 to €32,652
- Profit (loss) carried forward +€7,526
up €7,526 (+10.9%), from -€69,188 to -€61,661
- Tax, wage and social debts -€818
down €818 (-59.3%), from €1,379 to €562
- Other debts +€514
up €514 (+1.6%), from €31,500 to €32,013
- Gross operating margin +€4,000
up €4,000 (+53.9%), from €7,425 to €11,425
- Other operating charges -€499
down €499 (-27.3%), from €1,832 to €1,332
- Financial income -€204
down €204 (-48.7%), from €418 to €215
- Financial charges +€159
up €159 (+15.1%), from €1,054 to €1,212
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 | €42,648 | €39,792 | -€2,856 | -6.7% |
| Fixed assets | 21/28 | €16,725 | €15,157 | -€1,569 | -9.4% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €16,725 | €15,157 | -€1,569 | -9.4% |
| Land and buildings | 22 | €16,725 | €15,157 | -€1,569 | -9.4% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €25,923 | €24,635 | -€1,288 | -5.0% |
| Stocks and contracts in progress | 3 | €19,382 | €16,138 | -€3,244 | -16.7% |
| Stocks | 30/36 | €19,382 | €16,138 | -€3,244 | -16.7% |
| Amounts receivable within one year | 40/41 | €2,907 | €3,723 | +€816 | +28.1% |
| Trade receivables | 40 | €2,907 | €3,723 | +€816 | +28.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,046 | €2,998 | +€952 | +46.5% |
| Deferred charges and accrued income | 490/1 | €1,588 | €1,776 | +€189 | +11.9% |
| Total equity and liabilities | 10/49 | €42,648 | €39,792 | -€2,856 | -6.7% |
| Equity | 10/15 | -€32,974 | -€25,447 | +€7,526 | +22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,614 | €17,614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €978 | €978 | = | 0.0% |
| Reserves not available under the articles | 1311 | €978 | €978 | = | 0.0% |
| Distributable reserves | 133 | €16,636 | €16,636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,188 | -€61,661 | +€7,526 | +10.9% |
| Amounts payable | 17/49 | €75,621 | €65,239 | -€10,383 | -13.7% |
| Amounts payable within one year | 42/48 | €75,620 | €65,227 | -€10,392 | -13.7% |
| Trade debts | 44 | €42,741 | €32,652 | -€10,088 | -23.6% |
| Suppliers | 440/4 | €42,741 | €32,652 | -€10,088 | -23.6% |
| Taxes, remuneration and social security | 45 | €1,379 | €562 | -€818 | -59.3% |
| Taxes | 450/3 | €1,379 | €562 | -€818 | -59.3% |
| Other amounts payable | 47/48 | €31,500 | €32,013 | +€514 | +1.6% |
| Accrued charges and deferred income | 492/3 | €2 | €12 | +€10 | +542% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,569 | €1,569 | = | 0.0% |
| Other operating charges | 640/8 | €1,832 | €1,332 | -€499 | -27.3% |
| Gross operating margin | 9900 | €7,425 | €11,425 | +€4,000 | +53.9% |
| Operating profit (loss) | 9901 | €4,025 | €8,524 | +€4,500 | +112% |
| Financial income | 75/76B | €418 | €215 | -€204 | -48.7% |
| Recurring financial income | 75 | €418 | €215 | -€204 | -48.7% |
| Financial charges | 65/66B | €1,054 | €1,212 | +€159 | +15.1% |
| Recurring financial charges | 65 | €1,054 | €1,212 | +€159 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €3,389 | €7,526 | +€4,137 | +122% |
| Profit (loss) for the period | 9904 | €3,389 | €7,526 | +€4,137 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €3,389 | €7,526 | +€4,137 | +122% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.