STAUNCH: 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.
STAUNCH
Largest movements
- Receivables within one year +€28,754
up €28,754 (+5782.1%), from €497 to €29,251
of which Other amounts receivable: +€16,502
- Cash -€27,708
down €27,708 (-58.2%), from €47,570 to €19,861
mainly Receivables within one year (-€28,754) and Tax, wage and social debts (-€7,834)
- Deferred charges and accrued income +€5,442
up €5,442 (+690.6%), from €788 to €6,229
- Tangible fixed assets -€4,741
down €4,741 (-31.1%), from €15,248 to €10,508
- Profit (loss) carried forward +€8,554
up €8,554 (+22.8%), from €37,463 to €46,017
- Tax, wage and social debts -€7,834
down €7,834 (-36.0%), from €21,774 to €13,940
- Trade debts +€851
up €851 (+22.0%), from €3,866 to €4,717
- Gross operating margin -€8,359
down €8,359 (-29.6%), from €28,256 to €19,897
- Financial income +€494
up €494 (+27305.0%), from €2 to €496
- Depreciation -€301
down €301 (-4.6%), from €6,600 to €6,299
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 | €64,103 | €65,849 | +€1,746 | +2.7% |
| Fixed assets | 21/28 | €15,248 | €10,508 | -€4,741 | -31.1% |
| Tangible fixed assets | 22/27 | €15,248 | €10,508 | -€4,741 | -31.1% |
| Furniture and vehicles | 24 | €15,248 | €10,508 | -€4,741 | -31.1% |
| Current assets | 29/58 | €48,855 | €55,342 | +€6,487 | +13.3% |
| Amounts receivable within one year | 40/41 | €497 | €29,251 | +€28,754 | +5782.1% |
| Trade receivables | 40 | - | €12,252 | +€12,252 | |
| Other amounts receivable | 41 | €497 | €16,999 | +€16,502 | +3318.3% |
| Cash at bank and in hand | 54/58 | €47,570 | €19,861 | -€27,708 | -58.2% |
| Deferred charges and accrued income | 490/1 | €788 | €6,229 | +€5,442 | +690.6% |
| Total equity and liabilities | 10/49 | €64,103 | €65,849 | +€1,746 | +2.7% |
| Equity | 10/15 | €38,463 | €47,017 | +€8,554 | +22.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,463 | €46,017 | +€8,554 | +22.8% |
| Amounts payable | 17/49 | €25,640 | €18,833 | -€6,808 | -26.6% |
| Amounts payable within one year | 42/48 | €25,640 | €18,657 | -€6,983 | -27.2% |
| Trade debts | 44 | €3,866 | €4,717 | +€851 | +22.0% |
| Suppliers | 440/4 | €3,866 | €4,717 | +€851 | +22.0% |
| Taxes, remuneration and social security | 45 | €21,774 | €13,940 | -€7,834 | -36.0% |
| Taxes | 450/3 | €21,774 | €13,940 | -€7,834 | -36.0% |
| Accrued charges and deferred income | 492/3 | - | €176 | +€176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,600 | €6,299 | -€301 | -4.6% |
| Other operating charges | 640/8 | €193 | €63 | -€129 | -67.1% |
| Gross operating margin | 9900 | €28,256 | €19,897 | -€8,359 | -29.6% |
| Operating profit (loss) | 9901 | €21,463 | €13,535 | -€7,928 | -36.9% |
| Financial income | 75/76B | €2 | €496 | +€494 | +27305.0% |
| Recurring financial income | 75 | €2 | €496 | +€494 | +27305.0% |
| Financial charges | 65/66B | €77 | €296 | +€219 | +282.8% |
| Recurring financial charges | 65 | €77 | €296 | +€219 | +282.8% |
| Profit (loss) for the period before taxes | 9903 | €21,388 | €13,734 | -€7,653 | -35.8% |
| Income taxes | 67/77 | €5,363 | €5,181 | -€182 | -3.4% |
| Profit (loss) for the period | 9904 | €16,025 | €8,554 | -€7,471 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,025 | €8,554 | -€7,471 | -46.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.