StayC Group: what changed
What changed
StayC Group
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4,105
2024 · €7,784-€3,679
Equity
€12.6m
2024 · €3.0m+€9.6m
Cash
€120,656
2024 · €236,275-€115,619
Balance sheet total
€27.5m
2024 · €18.6m+€8.9m
Largest movements
Assets
- Financial fixed assets +€9.6m
up €9.6m (+130%), from €7.4m to €17.1m
- Receivables within one year -€789,498
down €789,498 (-7.2%), from €10.9m to €10.1m
of which Other amounts receivable: -€493,583
Equity and liabilities
- Revaluation surpluses +€9.6m
new in 2025: €9.6m
- Other debts -€801,703
down €801,703 (-27.7%), from €2.9m to €2.1m
- Trade debts +€546,091
up €546,091 (+1,033%), from €52,843 to €598,934
- Debts after one year -€375,737
down €375,737 (-3.0%), from €12.3m to €11.9m
Income statement
- Turnover +€1.4m
new in 2025: €1.4m
- Services and other goods +€1.1m
new in 2025: €1.1m
- Gross operating margin -€485,288
no longer reported in 2025 (was €485,288)
- Financial income +€349,427
up €349,427 (+170%), from €205,555 to €554,982
- Financial charges +€153,046
up €153,046 (+24.1%), from €634,376 to €787,423
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
€7,784
Turnover
+€1.4m
Other operating income
+€15,261
Services and other goods
-€1.1m
Depreciation
-€9,006
Other operating charges
+€29,667
Other operating items
-€485,288
Financial income
+€349,427
Financial charges
-€153,046
Taxes
+€140
Result 2025
€4,105
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
+€532,229
Investment
-€9.8m
Financing
+€9.2m
Cash 2024
€236,275
From operations (derived)
+€532,229
Net result for the year
+€4,105
Depreciation
+€9,789
Receivables within one year
+€789,498
Trade debts
+€546,091
Smaller working-capital items
-€15,550
Other debts
-€801,703
Investment (derived)
-€9.8m
Investment in fixed assets (net)
-€9.8m
Financing
+€9.2m
Debts after one year
-€375,737
Contributions, distributions and other
+€9.6m
Cash 2025
€120,656
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,583,933 | €27,515,019 | +€8.9m | +48.1% |
| Fixed assets | 21/28 | €7,452,192 | €17,288,395 | +€9.8m | +132% |
| Intangible fixed assets | 21 | €22,543 | €235,573 | +€213,030 | +945% |
| Financial fixed assets | 28 | €7,429,649 | €17,052,822 | +€9.6m | +130% |
| Affiliated companies | 280/1 | - | €17,052,822 | +€17.1m | |
| Participating interests | 280 | - | €17,052,822 | +€17.1m | |
| Current assets | 29/58 | €11,131,741 | €10,226,624 | -€905,117 | -8.1% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €10,895,466 | €10,105,967 | -€789,498 | -7.2% |
| Trade receivables | 40 | €839,029 | €543,114 | -€295,915 | -35.3% |
| Other amounts receivable | 41 | €10,056,437 | €9,562,854 | -€493,583 | -4.9% |
| Cash at bank and in hand | 54/58 | €236,275 | €120,656 | -€115,619 | -48.9% |
| Total equity and liabilities | 10/49 | €18,583,933 | €27,515,019 | +€8.9m | +48.1% |
| Equity | 10/15 | €3,049,606 | €12,627,592 | +€9.6m | +314% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €9,573,881 | +€9.6m | |
| Profit (loss) carried forward | 14 | €49,606 | €53,711 | +€4,105 | +8.3% |
| Amounts payable | 17/49 | €15,534,327 | €14,887,427 | -€646,900 | -4.2% |
| Amounts payable after more than one year | 17 | €12,324,783 | €11,949,045 | -€375,737 | -3.0% |
| Financial debts | 170/4 | €12,324,783 | €11,949,045 | -€375,737 | -3.0% |
| Other loans | 174 | - | €11,949,045 | +€11.9m | |
| Amounts payable within one year | 42/48 | €2,963,224 | €2,701,756 | -€261,468 | -8.8% |
| Trade debts | 44 | €52,843 | €598,934 | +€546,091 | +1,033% |
| Suppliers | 440/4 | €52,843 | €598,934 | +€546,091 | +1,033% |
| Taxes, remuneration and social security | 45 | €15,913 | €10,058 | -€5,855 | -36.8% |
| Taxes | 450/3 | €15,913 | €10,058 | -€5,855 | -36.8% |
| Other amounts payable | 47/48 | €2,894,468 | €2,092,765 | -€801,703 | -27.7% |
| Accrued charges and deferred income | 492/3 | €246,321 | €236,626 | -€9,695 | -3.9% |
| Operating income | 70/76A | - | €1,411,616 | +€1.4m | |
| Turnover | 70 | - | €1,396,355 | +€1.4m | |
| Other operating income | 74 | - | €15,261 | +€15,261 | |
| Operating charges | 60/66A | - | €1,173,238 | +€1.2m | |
| Services and other goods | 61 | - | €1,147,190 | +€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €783 | €9,789 | +€9,006 | +1,151% |
| Other operating charges | 640/8 | €45,927 | €16,260 | -€29,667 | -64.6% |
| Gross operating margin | 9900 | €485,288 | - | -€485,288 | |
| Operating profit (loss) | 9901 | €438,578 | €238,378 | -€200,200 | -45.6% |
| Financial income | 75/76B | €205,555 | €554,982 | +€349,427 | +170% |
| Recurring financial income | 75 | €205,555 | €554,982 | +€349,427 | +170% |
| Income from current assets | 751 | - | €554,982 | +€554,982 | |
| Financial charges | 65/66B | €634,376 | €787,423 | +€153,046 | +24.1% |
| Recurring financial charges | 65 | €634,376 | €787,423 | +€153,046 | +24.1% |
| Debt charges | 650 | - | €787,350 | +€787,350 | |
| Other financial charges | 652/9 | - | €73 | +€73 | |
| Profit (loss) for the period before taxes | 9903 | €9,757 | €5,937 | -€3,819 | -39.1% |
| Income taxes | 67/77 | €1,973 | €1,833 | -€140 | -7.1% |
| Taxes | 670/3 | - | €1,833 | +€1,833 | |
| Profit (loss) for the period | 9904 | €7,784 | €4,105 | -€3,679 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,784 | €4,105 | -€3,679 | -47.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.