STAY BIO: 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.
STAY BIO
Largest movements
- Stocks and contracts +€5,016
up €5,016 (+20.1%), from €24,934 to €29,950
- Cash -€4,274
down €4,274 (-73.7%), from €5,799 to €1,525
mainly Tax, wage and social debts (-€7,808) and Stocks and contracts (-€5,016)
- Tangible fixed assets -€2,238
down €2,238 (-30.3%), from €7,383 to €5,145
- Deferred charges and accrued income -€712
down €712 (-40.0%), from €1,779 to €1,067
- Tax, wage and social debts -€7,808
down €7,808 (-93.6%), from €8,338 to €530
of which Remuneration and social security: -€8,000
- Trade debts +€3,680
up €3,680 (+50.7%), from €7,258 to €10,938
- Other debts +€1,478
up €1,478 (+6.7%), from €21,991 to €23,469
- Profit (loss) carried forward +€425
up €425 (+19.0%), from €2,231 to €2,655
- Financial charges +€2,261
up €2,261 (+168%), from €1,350 to €3,611
- Gross operating margin +€2,104
up €2,104 (+36.6%), from €5,749 to €7,854
- Depreciation -€483
down €483 (-17.7%), from €2,721 to €2,238
- Taxes +€197
up €197 (+118%), from €167 to €363
- Other operating charges -€194
down €194 (-13.6%), from €1,428 to €1,234
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 | €41,818 | €39,592 | -€2,226 | -5.3% |
| Fixed assets | 21/28 | €7,383 | €5,145 | -€2,238 | -30.3% |
| Tangible fixed assets | 22/27 | €7,383 | €5,145 | -€2,238 | -30.3% |
| Plant, machinery and equipment | 23 | €7,383 | €5,145 | -€2,238 | -30.3% |
| Current assets | 29/58 | €34,435 | €34,448 | +€12 | 0.0% |
| Stocks and contracts in progress | 3 | €24,934 | €29,950 | +€5,016 | +20.1% |
| Stocks | 30/36 | €24,934 | €29,950 | +€5,016 | +20.1% |
| Amounts receivable within one year | 40/41 | €1,924 | €1,906 | -€17 | -0.9% |
| Trade receivables | 40 | €396 | €1,709 | +€1,313 | +332% |
| Other amounts receivable | 41 | €1,528 | €198 | -€1,330 | -87.1% |
| Cash at bank and in hand | 54/58 | €5,799 | €1,525 | -€4,274 | -73.7% |
| Deferred charges and accrued income | 490/1 | €1,779 | €1,067 | -€712 | -40.0% |
| Total equity and liabilities | 10/49 | €41,818 | €39,592 | -€2,226 | -5.3% |
| Equity | 10/15 | €4,231 | €4,655 | +€425 | +10.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,231 | €2,655 | +€425 | +19.0% |
| Amounts payable | 17/49 | €37,587 | €34,937 | -€2,651 | -7.1% |
| Amounts payable within one year | 42/48 | €37,587 | €34,937 | -€2,651 | -7.1% |
| Trade debts | 44 | €7,258 | €10,938 | +€3,680 | +50.7% |
| Suppliers | 440/4 | €7,258 | €10,938 | +€3,680 | +50.7% |
| Taxes, remuneration and social security | 45 | €8,338 | €530 | -€7,808 | -93.6% |
| Taxes | 450/3 | €338 | €530 | +€192 | +56.8% |
| Remuneration and social security | 454/9 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €21,991 | €23,469 | +€1,478 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,721 | €2,238 | -€483 | -17.7% |
| Other operating charges | 640/8 | €1,428 | €1,234 | -€194 | -13.6% |
| Gross operating margin | 9900 | €5,749 | €7,854 | +€2,104 | +36.6% |
| Operating profit (loss) | 9901 | €1,600 | €4,382 | +€2,782 | +174% |
| Financial income | 75/76B | €24 | €18 | -€7 | -27.2% |
| Recurring financial income | 75 | €24 | €18 | -€7 | -27.2% |
| Financial charges | 65/66B | €1,350 | €3,611 | +€2,261 | +168% |
| Recurring financial charges | 65 | €1,350 | €3,611 | +€2,261 | +168% |
| Profit (loss) for the period before taxes | 9903 | €274 | €788 | +€514 | +187% |
| Income taxes | 67/77 | €167 | €363 | +€197 | +118% |
| Profit (loss) for the period | 9904 | €108 | €425 | +€317 | +294% |
| Profit (loss) for the period to be appropriated | 9905 | €108 | €425 | +€317 | +294% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.