STENA: 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.
STENA
Largest movements
- Tangible fixed assets -€3,084
down €3,084 (-4.7%), from €65,654 to €62,570
- Cash -€2,986
down €2,986 (-84.4%), from €3,539 to €553
mainly Net result for the year (-€12,125)
- Profit (loss) carried forward -€12,125
down €12,125 (-20.0%), from -€60,524 to -€72,649
- Other debts +€5,552
up €5,552 (+100.8%), from €5,510 to €11,062
- Gross operating margin -€5,415
down €5,415, from €1,381 to -€4,033
- Other operating charges +€4,569
up €4,569 (+1900.0%), from €241 to €4,810
- Depreciation -€139
down €139 (-4.3%), from €3,223 to €3,084
- Financial charges +€63
up €63 (+46.5%), from €135 to €198
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 | €94,197 | €88,128 | -€6,069 | -6.4% |
| Fixed assets | 21/28 | €65,659 | €62,575 | -€3,084 | -4.7% |
| Tangible fixed assets | 22/27 | €65,654 | €62,570 | -€3,084 | -4.7% |
| Land and buildings | 22 | €65,654 | €62,570 | -€3,084 | -4.7% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €28,539 | €25,553 | -€2,986 | -10.5% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,539 | €553 | -€2,986 | -84.4% |
| Total equity and liabilities | 10/49 | €94,197 | €88,128 | -€6,069 | -6.4% |
| Equity | 10/15 | €38,536 | €26,411 | -€12,125 | -31.5% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €49,482 | €49,482 | = | 0.0% |
| Distributable reserves | 133 | €49,482 | €49,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,524 | -€72,649 | -€12,125 | -20.0% |
| Amounts payable | 17/49 | €55,661 | €61,717 | +€6,056 | +10.9% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,661 | €11,717 | +€6,056 | +107.0% |
| Trade debts | 44 | €151 | €655 | +€504 | +333.3% |
| Suppliers | 440/4 | €151 | €655 | +€504 | +333.3% |
| Other amounts payable | 47/48 | €5,510 | €11,062 | +€5,552 | +100.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,223 | €3,084 | -€139 | -4.3% |
| Other operating charges | 640/8 | €241 | €4,810 | +€4,569 | +1900.0% |
| Gross operating margin | 9900 | €1,381 | -€4,033 | -€5,415 | |
| Operating profit (loss) | 9901 | -€2,082 | -€11,927 | -€9,845 | -472.9% |
| Financial charges | 65/66B | €135 | €198 | +€63 | +46.5% |
| Recurring financial charges | 65 | €135 | €198 | +€63 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,217 | -€12,125 | -€9,908 | -446.9% |
| Profit (loss) for the period | 9904 | -€2,217 | -€12,125 | -€9,908 | -446.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,217 | -€12,125 | -€9,908 | -446.9% |
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 7 October 2026 via checked.be.