STATTIFF: what changed
Two fiscal 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.
STATTIFF
Largest movements
- Tangible fixed assets -€16,636
down €16,636 (-7.2%), from €229,517 to €212,881
of which Land and buildings: -€13,084
- Cash +€5,882
up €5,882 (+159.6%), from €3,685 to €9,567
mainly Depreciation (+€18,823) and Net result for the year (+€7,579)
- Stocks and contracts -€2,821
down €2,821 (-12.6%), from €22,477 to €19,656
- Debts after one year -€22,300
down €22,300 (-22.1%), from €100,775 to €78,475
- Reserves +€7,579
up €7,579 (+22.0%), from €34,444 to €42,023
- Current portion of long-term debt +€5,410
up €5,410 (+20.8%), from €26,058 to €31,468
- Gross operating margin -€3,099
down €3,099 (-6.6%), from €46,776 to €43,677
- Staff costs -€2,755
down €2,755 (-86.9%), from €3,170 to €415
- Other operating charges +€1,622
up €1,622 (+32.2%), from €5,037 to €6,659
- Taxes +€1,099
up €1,099 (+52.1%), from €2,110 to €3,209
- Depreciation -€1,049
down €1,049 (-5.3%), from €19,872 to €18,823
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 | €268,731 | €256,667 | -€12,064 | -4.5% |
| Fixed assets | 21/28 | €229,517 | €212,881 | -€16,636 | -7.2% |
| Tangible fixed assets | 22/27 | €229,517 | €212,881 | -€16,636 | -7.2% |
| Land and buildings | 22 | €203,729 | €190,645 | -€13,084 | -6.4% |
| Plant, machinery and equipment | 23 | €25,789 | €22,236 | -€3,553 | -13.8% |
| Current assets | 29/58 | €39,214 | €43,786 | +€4,572 | +11.7% |
| Stocks and contracts in progress | 3 | €22,477 | €19,656 | -€2,821 | -12.6% |
| Stocks | 30/36 | €22,477 | €19,656 | -€2,821 | -12.6% |
| Amounts receivable within one year | 40/41 | €10,940 | €9,037 | -€1,903 | -17.4% |
| Trade receivables | 40 | €10,940 | €5,141 | -€5,799 | -53.0% |
| Other amounts receivable | 41 | - | €3,896 | +€3,896 | |
| Current investments | 50/53 | - | €1,800 | +€1,800 | |
| Cash at bank and in hand | 54/58 | €3,685 | €9,567 | +€5,882 | +159.6% |
| Deferred charges and accrued income | 490/1 | €2,111 | €3,726 | +€1,615 | +76.5% |
| Total equity and liabilities | 10/49 | €268,731 | €256,667 | -€12,064 | -4.5% |
| Equity | 10/15 | €110,369 | €117,948 | +€7,579 | +6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €34,444 | €42,023 | +€7,579 | +22.0% |
| Distributable reserves | 133 | €34,444 | €42,023 | +€7,579 | +22.0% |
| Profit (loss) carried forward | 14 | €57,333 | €57,333 | = | 0.0% |
| Amounts payable | 17/49 | €158,362 | €138,719 | -€19,643 | -12.4% |
| Amounts payable after more than one year | 17 | €100,775 | €78,475 | -€22,300 | -22.1% |
| Financial debts | 170/4 | €100,775 | €78,475 | -€22,300 | -22.1% |
| Amounts payable within one year | 42/48 | €57,017 | €60,244 | +€3,227 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €26,058 | €31,468 | +€5,410 | +20.8% |
| Trade debts | 44 | €8,124 | €6,252 | -€1,871 | -23.0% |
| Suppliers | 440/4 | €8,124 | €6,252 | -€1,871 | -23.0% |
| Taxes, remuneration and social security | 45 | €7,394 | €6,586 | -€808 | -10.9% |
| Taxes | 450/3 | €4,355 | €5,186 | +€831 | +19.1% |
| Remuneration and social security | 454/9 | €3,039 | €1,400 | -€1,639 | -53.9% |
| Other amounts payable | 47/48 | €15,442 | €15,938 | +€496 | +3.2% |
| Accrued charges and deferred income | 492/3 | €570 | - | -€570 | |
| Non-recurring operating income | 76A | €3,602 | - | -€3,602 | |
| Remuneration, social security and pensions | 62 | €3,170 | €415 | -€2,755 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,872 | €18,823 | -€1,049 | -5.3% |
| Other operating charges | 640/8 | €5,037 | €6,659 | +€1,622 | +32.2% |
| Gross operating margin | 9900 | €46,776 | €43,677 | -€3,099 | -6.6% |
| Operating profit (loss) | 9901 | €18,698 | €17,780 | -€917 | -4.9% |
| Financial income | 75/76B | €111 | €200 | +€89 | +80.1% |
| Recurring financial income | 75 | €111 | €200 | +€89 | +80.1% |
| Financial charges | 65/66B | €7,649 | €7,192 | -€457 | -6.0% |
| Recurring financial charges | 65 | €7,649 | €7,192 | -€457 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €11,159 | €10,788 | -€371 | -3.3% |
| Income taxes | 67/77 | €2,110 | €3,209 | +€1,099 | +52.1% |
| Profit (loss) for the period | 9904 | €9,049 | €7,579 | -€1,470 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,049 | €7,579 | -€1,470 | -16.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.