Stemon Beheer: 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.
Stemon Beheer
Largest movements
- Cash -€238
down €238 (-74.3%), from €320 to €82
mainly Net result for the year (-€1,605)
- Profit (loss) carried forward -€1,605
down €1,605 (-13.3%), from -€12,051 to -€13,655
- Other debts +€1,300
up €1,300 (+10.6%), from €12,271 to €13,571
- Trade debts +€67
new in 2025: €67
- Gross operating margin +€321
up €321 (+28.2%), from -€1,140 to -€819
- Financial charges +€77
up €77 (+31.4%), from €247 to €324
- Other operating charges +€12
up €12 (+2.8%), from €449 to €462
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 | €320 | €82 | -€238 | -74.3% |
| Current assets | 29/58 | €320 | €82 | -€238 | -74.3% |
| Cash at bank and in hand | 54/58 | €320 | €82 | -€238 | -74.3% |
| Total equity and liabilities | 10/49 | €320 | €82 | -€238 | -74.3% |
| Equity | 10/15 | -€11,951 | -€13,555 | -€1,605 | -13.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,051 | -€13,655 | -€1,605 | -13.3% |
| Amounts payable | 17/49 | €12,271 | €13,638 | +€1,367 | +11.1% |
| Amounts payable within one year | 42/48 | €12,271 | €13,638 | +€1,367 | +11.1% |
| Trade debts | 44 | - | €67 | +€67 | |
| Suppliers | 440/4 | - | €67 | +€67 | |
| Other amounts payable | 47/48 | €12,271 | €13,571 | +€1,300 | +10.6% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,140 | -€819 | +€321 | +28.2% |
| Operating profit (loss) | 9901 | -€1,589 | -€1,280 | +€309 | +19.4% |
| Financial charges | 65/66B | €247 | €324 | +€77 | +31.4% |
| Recurring financial charges | 65 | €247 | €324 | +€77 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,836 | -€1,605 | +€231 | +12.6% |
| Profit (loss) for the period | 9904 | -€1,836 | -€1,605 | +€231 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,836 | -€1,605 | +€231 | +12.6% |
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 4 October 2026 via checked.be.