STEFCA KRAANSERVICE: 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.
STEFCA KRAANSERVICE
Largest movements
- Tangible fixed assets -€852,965
down €852,965 (-79.6%), from €1.1m to €218,430
- Receivables within one year +€852,310
up €852,310 (+143%), from €597,702 to €1.5m
of which Trade receivables: +€459,051
- Cash +€193,069
up €193,069 (+963%), from €20,049 to €213,118
mainly Investment in fixed assets (net) (+€827,966) and Other debts (+€520,981)
- Stocks and contracts -€158,693
down €158,693 (-55.3%), from €287,143 to €128,450
of which Stocks: -€176,693
- Other debts +€520,981
up €520,981 (+277%), from €188,180 to €709,161
- Debts after one year -€216,114
down €216,114 (-94.4%), from €228,939 to €12,825
- Trade debts -€168,386
down €168,386 (-57.5%), from €292,668 to €124,283
- Current portion of long-term debt -€112,398
down €112,398 (-94.8%), from €118,513 to €6,115
- Reserves +€22,008
up €22,008 (+2.4%), from €934,204 to €956,211
of which Distributable reserves: +€22,008
- Other operating charges +€153,557
up €153,557 (+351%), from €43,742 to €197,299
- Gross operating margin -€143,091
down €143,091 (-15.7%), from €913,812 to €770,722
- Staff costs -€142,968
down €142,968 (-22.2%), from €644,580 to €501,612
- Depreciation -€127,652
down €127,652 (-87.4%), from €146,036 to €18,384
- Financial income +€11,775
up €11,775 (+3,825%), from €308 to €12,083
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 | €2,002,587 | €2,041,548 | +€38,961 | +1.9% |
| Fixed assets | 21/28 | €1,072,351 | €226,000 | -€846,350 | -78.9% |
| Tangible fixed assets | 22/27 | €1,071,396 | €218,430 | -€852,965 | -79.6% |
| Plant, machinery and equipment | 23 | €443,988 | €178,511 | -€265,478 | -59.8% |
| Furniture and vehicles | 24 | €248,625 | €20,038 | -€228,586 | -91.9% |
| Leasing and similar rights | 25 | €378,783 | €19,881 | -€358,902 | -94.8% |
| Financial fixed assets | 28 | €955 | €7,570 | +€6,615 | +693% |
| Current assets | 29/58 | €930,236 | €1,815,548 | +€885,312 | +95.2% |
| Stocks and contracts in progress | 3 | €287,143 | €128,450 | -€158,693 | -55.3% |
| Stocks | 30/36 | €287,143 | €110,450 | -€176,693 | -61.5% |
| Contracts in progress | 37 | - | €18,000 | +€18,000 | |
| Amounts receivable within one year | 40/41 | €597,702 | €1,450,012 | +€852,310 | +143% |
| Trade receivables | 40 | €246,697 | €705,748 | +€459,051 | +186% |
| Other amounts receivable | 41 | €351,005 | €744,264 | +€393,259 | +112% |
| Cash at bank and in hand | 54/58 | €20,049 | €213,118 | +€193,069 | +963% |
| Deferred charges and accrued income | 490/1 | €25,342 | €23,968 | -€1,374 | -5.4% |
| Total equity and liabilities | 10/49 | €2,002,587 | €2,041,548 | +€38,961 | +1.9% |
| Equity | 10/15 | €996,204 | €1,018,211 | +€22,008 | +2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €934,204 | €956,211 | +€22,008 | +2.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €928,004 | €950,011 | +€22,008 | +2.4% |
| Amounts payable | 17/49 | €1,006,383 | €1,023,337 | +€16,954 | +1.7% |
| Amounts payable after more than one year | 17 | €228,939 | €12,825 | -€216,114 | -94.4% |
| Financial debts | 170/4 | €228,939 | €12,825 | -€216,114 | -94.4% |
| Amounts payable within one year | 42/48 | €775,684 | €1,008,221 | +€232,537 | +30.0% |
| Current portion of amounts payable after more than one year | 42 | €118,513 | €6,115 | -€112,398 | -94.8% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €292,668 | €124,283 | -€168,386 | -57.5% |
| Suppliers | 440/4 | €292,668 | €124,283 | -€168,386 | -57.5% |
| Taxes, remuneration and social security | 45 | €76,323 | €68,662 | -€7,660 | -10.0% |
| Taxes | 450/3 | €10,718 | €16,438 | +€5,719 | +53.4% |
| Remuneration and social security | 454/9 | €65,604 | €52,225 | -€13,380 | -20.4% |
| Other amounts payable | 47/48 | €188,180 | €709,161 | +€520,981 | +277% |
| Accrued charges and deferred income | 492/3 | €1,760 | €2,291 | +€531 | +30.2% |
| Non-recurring operating income | 76A | €8,231 | €12,400 | +€4,169 | +50.7% |
| Remuneration, social security and pensions | 62 | €644,580 | €501,612 | -€142,968 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,036 | €18,384 | -€127,652 | -87.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,300 | +€3,300 | |
| Other operating charges | 640/8 | €43,742 | €197,299 | +€153,557 | +351% |
| Non-recurring operating charges | 66A | €4,402 | - | -€4,402 | |
| Gross operating margin | 9900 | €913,812 | €770,722 | -€143,091 | -15.7% |
| Operating profit (loss) | 9901 | €75,053 | €50,127 | -€24,926 | -33.2% |
| Financial income | 75/76B | €308 | €12,083 | +€11,775 | +3,825% |
| Recurring financial income | 75 | €308 | €12,083 | +€11,775 | +3,825% |
| Financial charges | 65/66B | €32,793 | €32,254 | -€539 | -1.6% |
| Recurring financial charges | 65 | €32,793 | €32,254 | -€539 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €42,568 | €29,955 | -€12,613 | -29.6% |
| Income taxes | 67/77 | €10,760 | €7,947 | -€2,812 | -26.1% |
| Profit (loss) for the period | 9904 | €31,808 | €22,008 | -€9,801 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,808 | €22,008 | -€9,801 | -30.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.