Stayon: 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.
Stayon
Largest movements
- Receivables within one year +€3,554
up €3,554 (+53.6%), from €6,627 to €10,181
of which Other amounts receivable: +€1,943
- Cash +€1,321
up €1,321 (+8.7%), from €15,187 to €16,508
mainly Net result for the year (+€6,769) and Depreciation (+€1,793)
- Tangible fixed assets -€777
down €777 (-21.5%), from €3,623 to €2,846
of which Furniture and vehicles: -€1,465
- Reserves +€6,769
up €6,769 (+45.1%), from €14,997 to €21,766
- Trade debts -€2,639
down €2,639 (-64.3%), from €4,101 to €1,462
- Gross operating margin -€9,331
down €9,331 (-43.8%), from €21,319 to €11,988
- Taxes -€3,030
down €3,030 (-62.0%), from €4,887 to €1,857
- Depreciation +€1,022
up €1,022 (+133%), from €771 to €1,793
- Financial charges +€726
up €726 (+212%), from €343 to €1,069
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 | €25,436 | €29,534 | +€4,098 | +16.1% |
| Fixed assets | 21/28 | €3,623 | €2,846 | -€777 | -21.5% |
| Tangible fixed assets | 22/27 | €3,623 | €2,846 | -€777 | -21.5% |
| Plant, machinery and equipment | 23 | - | €687 | +€687 | |
| Furniture and vehicles | 24 | €3,623 | €2,158 | -€1,465 | -40.4% |
| Current assets | 29/58 | €21,813 | €26,689 | +€4,875 | +22.4% |
| Amounts receivable within one year | 40/41 | €6,627 | €10,181 | +€3,554 | +53.6% |
| Trade receivables | 40 | €5,627 | €7,238 | +€1,612 | +28.6% |
| Other amounts receivable | 41 | €1,000 | €2,943 | +€1,943 | +194% |
| Cash at bank and in hand | 54/58 | €15,187 | €16,508 | +€1,321 | +8.7% |
| Total equity and liabilities | 10/49 | €25,436 | €29,534 | +€4,098 | +16.1% |
| Equity | 10/15 | €17,997 | €24,766 | +€6,769 | +37.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,997 | €21,766 | +€6,769 | +45.1% |
| Distributable reserves | 133 | €14,997 | €21,766 | +€6,769 | +45.1% |
| Amounts payable | 17/49 | €7,439 | €4,768 | -€2,671 | -35.9% |
| Amounts payable within one year | 42/48 | €7,439 | €4,768 | -€2,671 | -35.9% |
| Trade debts | 44 | €4,101 | €1,462 | -€2,639 | -64.3% |
| Suppliers | 440/4 | €4,101 | €1,462 | -€2,639 | -64.3% |
| Taxes, remuneration and social security | 45 | €3,338 | €3,306 | -€32 | -1.0% |
| Taxes | 450/3 | €3,338 | €3,306 | -€32 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €771 | €1,793 | +€1,022 | +133% |
| Other operating charges | 640/8 | €321 | €502 | +€181 | +56.3% |
| Gross operating margin | 9900 | €21,319 | €11,988 | -€9,331 | -43.8% |
| Operating profit (loss) | 9901 | €20,227 | €9,694 | -€10,534 | -52.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €343 | €1,069 | +€726 | +212% |
| Recurring financial charges | 65 | €343 | €1,069 | +€726 | +212% |
| Profit (loss) for the period before taxes | 9903 | €19,885 | €8,626 | -€11,259 | -56.6% |
| Income taxes | 67/77 | €4,887 | €1,857 | -€3,030 | -62.0% |
| Profit (loss) for the period | 9904 | €14,997 | €6,769 | -€8,229 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,997 | €6,769 | -€8,229 | -54.9% |
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 25 October 2026 via checked.be.