STATION OVAERE: what changed
What changed
STATION OVAERE
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€411,154
2024 · €353,372+€57,782
Equity
€3.0m
2024 · €2.8m+€205,211
Cash
€1.3m
2024 · €909,701+€428,994
Balance sheet total
€4.0m
2024 · €3.7m+€259,744
Largest movements
Assets
- Cash +€428,994
up €428,994 (+47.2%), from €909,701 to €1.3m
mainly Net result for the year (+€411,154) and Depreciation (+€127,820)
- Current investments +€140,843
up €140,843 (+24.6%), from €572,938 to €713,781
- Receivables within one year -€124,482
down €124,482 (-31.9%), from €390,458 to €265,975
of which Trade receivables: -€102,270
- Stocks and contracts -€100,459
down €100,459 (-39.7%), from €252,979 to €152,520
- Tangible fixed assets -€85,152
down €85,152 (-5.4%), from €1.6m to €1.5m
Equity and liabilities
- Reserves +€194,618
up €194,618 (+9.5%), from €2.1m to €2.3m
of which Distributable reserves: +€194,618
- Other debts +€120,525
up €120,525 (+21.9%), from €549,191 to €669,716
- Trade debts -€47,452
down €47,452 (-15.0%), from €315,400 to €267,949
Income statement
- Financial income +€89,229
up €89,229 (+379%), from €23,546 to €112,774
- Gross operating margin -€54,197
down €54,197 (-5.4%), from €1.0m to €946,381
- Staff costs -€24,627
down €24,627 (-7.1%), from €347,935 to €323,308
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€353,372
Gross operating margin
-€54,197
Staff costs
+€24,627
Depreciation
-€4,078
Other operating charges
-€6,062
Other operating items
-€2,860
Financial income
+€89,229
Financial charges
+€3,608
Taxes
+€5,621
Deferred taxes and other
+€1,895
Result 2025
€411,154
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€818,447
Investment
-€183,511
Financing
-€205,943
Cash 2024
€909,701
From operations (derived)
+€818,447
Net result for the year
+€411,154
Depreciation
+€127,820
Stocks and contracts
+€100,459
Receivables within one year
+€124,482
Provisions
+€3,531
Trade debts
-€47,452
Tax, wage and social debts
-€22,072
Other debts
+€120,525
Investment (derived)
-€183,511
Investment in fixed assets (net)
-€42,668
Current investments
-€140,843
Financing
-€205,943
Contributions, distributions and other
-€205,943
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,716,116 | €3,975,860 | +€259,744 | +7.0% |
| Fixed assets | 21/28 | €1,590,041 | €1,504,889 | -€85,152 | -5.4% |
| Tangible fixed assets | 22/27 | €1,572,992 | €1,487,840 | -€85,152 | -5.4% |
| Land and buildings | 22 | €1,048,873 | €1,013,500 | -€35,372 | -3.4% |
| Plant, machinery and equipment | 23 | €484,711 | €448,663 | -€36,048 | -7.4% |
| Furniture and vehicles | 24 | €39,409 | €25,677 | -€13,732 | -34.8% |
| Financial fixed assets | 28 | €17,049 | €17,049 | = | 0.0% |
| Current assets | 29/58 | €2,126,076 | €2,470,971 | +€344,896 | +16.2% |
| Stocks and contracts in progress | 3 | €252,979 | €152,520 | -€100,459 | -39.7% |
| Stocks | 30/36 | €252,979 | €152,520 | -€100,459 | -39.7% |
| Amounts receivable within one year | 40/41 | €390,458 | €265,975 | -€124,482 | -31.9% |
| Trade receivables | 40 | €360,711 | €258,441 | -€102,270 | -28.4% |
| Other amounts receivable | 41 | €29,747 | €7,534 | -€22,212 | -74.7% |
| Current investments | 50/53 | €572,938 | €713,781 | +€140,843 | +24.6% |
| Cash at bank and in hand | 54/58 | €909,701 | €1,338,695 | +€428,994 | +47.2% |
| Total equity and liabilities | 10/49 | €3,716,116 | €3,975,860 | +€259,744 | +7.0% |
| Equity | 10/15 | €2,756,536 | €2,961,747 | +€205,211 | +7.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €2,058,906 | €2,253,524 | +€194,618 | +9.5% |
| Non-distributable reserves | 130/1 | €6,451 | €6,451 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Other | 1319 | €254 | €254 | = | 0.0% |
| Distributable reserves | 133 | €2,052,455 | €2,247,073 | +€194,618 | +9.5% |
| Profit (loss) carried forward | 14 | €623,506 | €623,506 | -€0 | 0.0% |
| Investment grants | 15 | €12,150 | €22,744 | +€10,594 | +87.2% |
| Provisions and deferred taxes | 16 | €4,050 | €7,581 | +€3,531 | +87.2% |
| Deferred taxes | 168 | €4,050 | €7,581 | +€3,531 | +87.2% |
| Amounts payable | 17/49 | €955,530 | €1,006,531 | +€51,001 | +5.3% |
| Amounts payable within one year | 42/48 | €955,530 | €1,006,531 | +€51,001 | +5.3% |
| Trade debts | 44 | €315,400 | €267,949 | -€47,452 | -15.0% |
| Suppliers | 440/4 | €315,400 | €267,949 | -€47,452 | -15.0% |
| Taxes, remuneration and social security | 45 | €90,939 | €68,867 | -€22,072 | -24.3% |
| Taxes | 450/3 | €55,251 | €35,915 | -€19,336 | -35.0% |
| Remuneration and social security | 454/9 | €35,688 | €32,952 | -€2,736 | -7.7% |
| Other amounts payable | 47/48 | €549,191 | €669,716 | +€120,525 | +21.9% |
| Remuneration, social security and pensions | 62 | €347,935 | €323,308 | -€24,627 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,742 | €127,820 | +€4,078 | +3.3% |
| Other operating charges | 640/8 | €2,689 | €8,751 | +€6,062 | +225% |
| Non-recurring operating charges | 66A | €1,544 | €4,404 | +€2,860 | +185% |
| Gross operating margin | 9900 | €1,000,578 | €946,381 | -€54,197 | -5.4% |
| Operating profit (loss) | 9901 | €524,668 | €482,097 | -€42,571 | -8.1% |
| Financial income | 75/76B | €23,546 | €112,774 | +€89,229 | +379% |
| Recurring financial income | 75 | €23,546 | €112,774 | +€89,229 | +379% |
| Financial charges | 65/66B | €36,352 | €32,743 | -€3,608 | -9.9% |
| Recurring financial charges | 65 | €36,352 | €32,743 | -€3,608 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €511,863 | €562,128 | +€50,266 | +9.8% |
| Transfer from deferred taxes | 780 | - | €1,895 | +€1,895 | |
| Income taxes | 67/77 | €158,490 | €152,870 | -€5,621 | -3.5% |
| Profit (loss) for the period | 9904 | €353,372 | €411,154 | +€57,782 | +16.4% |
| Transfer from tax-exempt reserves | 789 | - | €5,686 | +€5,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €353,372 | €416,840 | +€63,468 | +18.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.