STESSENS TRANSPORT: what changed
What changed
STESSENS TRANSPORT
NACE 77.320, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€6,194
2024 · -€6,512+€318
Equity
-€472,122
2024 · -€465,928-€6,194
Cash
€619
2024 · €607+€12
Balance sheet total
€4,715
2024 · €5,688-€972
Largest movements
Assets
- Tangible fixed assets -€890
down €890 (-100%), from €890 to €0
- Receivables within one year -€133
down €133 (-100%), from €133 to €0
Equity and liabilities
- Other debts +€11,750
up €11,750 (+2.5%), from €461,741 to €473,491
- Profit (loss) carried forward -€6,194
down €6,194 (-1.3%), from -€484,528 to -€490,722
- Current portion of long-term debt -€3,981
down €3,981 (-57.4%), from €6,936 to €2,955
- Debts after one year -€2,939
down €2,939 (-100%), from €2,939 to €0
- Accrued charges and deferred income +€366
new in 2025: €366
Income statement
- Depreciation -€910
down €910 (-50.5%), from €1,800 to €890
- Gross operating margin -€648
down €648 (-30.7%), from -€2,114 to -€2,763
- Financial charges -€112
down €112 (-18.0%), from €623 to €511
- Other operating charges +€55
up €55 (+2.8%), from €1,975 to €2,030
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.
Result 2024
-€6,512
Gross operating margin
-€648
Depreciation
+€910
Other operating charges
-€55
Financial charges
+€112
Result 2025
-€6,194
raises the resultlowers the result
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.
From operations
+€6,932
Investment
€0
Financing
-€6,920
Cash 2024
€607
From operations (derived)
+€6,932
Net result for the year
-€6,194
Depreciation
+€890
Receivables within one year
+€133
Deferred charges and accrued income
-€39
Tax, wage and social debts
+€26
Other debts
+€11,750
Accrued charges and deferred income
+€366
Financing
-€6,920
Debts after one year
-€2,939
Current portion of long-term debt
-€3,981
Cash 2025
€619
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,688 | €4,715 | -€972 | -17.1% |
| Fixed assets | 21/28 | €4,078 | €3,188 | -€890 | -21.8% |
| Tangible fixed assets | 22/27 | €890 | €0 | -€890 | -100% |
| Land and buildings | 22 | €890 | €0 | -€890 | -100% |
| Financial fixed assets | 28 | €3,188 | €3,188 | = | 0.0% |
| Current assets | 29/58 | €1,610 | €1,528 | -€82 | -5.1% |
| Amounts receivable within one year | 40/41 | €133 | €0 | -€133 | -100% |
| Other amounts receivable | 41 | €133 | €0 | -€133 | -100% |
| Cash at bank and in hand | 54/58 | €607 | €619 | +€12 | +1.9% |
| Deferred charges and accrued income | 490/1 | €870 | €909 | +€39 | +4.5% |
| Total equity and liabilities | 10/49 | €5,688 | €4,715 | -€972 | -17.1% |
| Equity | 10/15 | -€465,928 | -€472,122 | -€6,194 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€484,528 | -€490,722 | -€6,194 | -1.3% |
| Amounts payable | 17/49 | €471,616 | €476,837 | +€5,222 | +1.1% |
| Amounts payable after more than one year | 17 | €2,939 | €0 | -€2,939 | -100% |
| Financial debts | 170/4 | €2,939 | €0 | -€2,939 | -100% |
| Amounts payable within one year | 42/48 | €468,677 | €476,471 | +€7,795 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €6,936 | €2,955 | -€3,981 | -57.4% |
| Taxes, remuneration and social security | 45 | - | €26 | +€26 | |
| Taxes | 450/3 | - | €26 | +€26 | |
| Other amounts payable | 47/48 | €461,741 | €473,491 | +€11,750 | +2.5% |
| Accrued charges and deferred income | 492/3 | - | €366 | +€366 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €890 | -€910 | -50.5% |
| Other operating charges | 640/8 | €1,975 | €2,030 | +€55 | +2.8% |
| Gross operating margin | 9900 | -€2,114 | -€2,763 | -€648 | -30.7% |
| Operating profit (loss) | 9901 | -€5,890 | -€5,683 | +€207 | +3.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €623 | €511 | -€112 | -18.0% |
| Recurring financial charges | 65 | €623 | €511 | -€112 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,512 | -€6,194 | +€318 | +4.9% |
| Profit (loss) for the period | 9904 | -€6,512 | -€6,194 | +€318 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,512 | -€6,194 | +€318 | +4.9% |
Next steps
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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 3 November 2026 via checked.be.