Stessens Sanne: what changed
Stessens Sanne
Largest movements
- Cash +€12,652
up €12,652 (+61.6%), from €20,543 to €33,194
mainly Net result for the year (+€14,532) and Debts after one year (+€6,397)
- Tangible fixed assets +€3,977
new in 2025: €3,977
- Receivables within one year +€2,856
new in 2025: €2,856
- Profit (loss) carried forward +€14,532
up €14,532 (+115%), from €12,596 to €27,127
- Debts after one year +€6,397
new in 2025: €6,397
- Other debts -€4,329
no longer reported in 2025 (was €4,329)
- Tax, wage and social debts +€2,792
up €2,792 (+302%), from €925 to €3,716
- Gross operating margin +€10,246
up €10,246 (+100%), from €10,225 to €20,472
- Taxes +€2,792
up €2,792 (+95.5%), from €2,925 to €5,716
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,543 | €40,026 | +€19,484 | +94.8% |
| Fixed assets | 21/28 | - | €3,977 | +€3,977 | |
| Tangible fixed assets | 22/27 | - | €3,977 | +€3,977 | |
| Land and buildings | 22 | - | €3,977 | +€3,977 | |
| Current assets | 29/58 | €20,543 | €36,050 | +€15,507 | +75.5% |
| Amounts receivable within one year | 40/41 | - | €2,856 | +€2,856 | |
| Trade receivables | 40 | - | €2,856 | +€2,856 | |
| Cash at bank and in hand | 54/58 | €20,543 | €33,194 | +€12,652 | +61.6% |
| Total equity and liabilities | 10/49 | €20,543 | €40,026 | +€19,484 | +94.8% |
| Equity | 10/15 | €15,096 | €29,627 | +€14,532 | +96.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,596 | €27,127 | +€14,532 | +115% |
| Amounts payable | 17/49 | €5,447 | €10,399 | +€4,952 | +90.9% |
| Amounts payable after more than one year | 17 | - | €6,397 | +€6,397 | |
| Financial debts | 170/4 | - | €6,397 | +€6,397 | |
| Amounts payable within one year | 42/48 | €5,447 | €4,002 | -€1,445 | -26.5% |
| Trade debts | 44 | €194 | €286 | +€92 | +47.5% |
| Suppliers | 440/4 | €194 | €286 | +€92 | +47.5% |
| Taxes, remuneration and social security | 45 | €925 | €3,716 | +€2,792 | +302% |
| Taxes | 450/3 | €925 | €3,716 | +€2,792 | +302% |
| Other amounts payable | 47/48 | €4,329 | - | -€4,329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €57 | +€57 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €10,225 | €20,472 | +€10,246 | +100% |
| Operating profit (loss) | 9901 | €10,107 | €20,294 | +€10,187 | +101% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,061 | €20,248 | +€10,187 | +101% |
| Income taxes | 67/77 | €2,925 | €5,716 | +€2,792 | +95.5% |
| Profit (loss) for the period | 9904 | €7,136 | €14,532 | +€7,395 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €7,136 | €14,532 | +€7,395 | +104% |
Next steps
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 2 November 2026 via checked.be.