Studio Staal: 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.
Studio Staal
Largest movements
- Cash -€18,942
down €18,942 (-14.0%), from €135,384 to €116,442
mainly Net result for the year (-€13,288) and Accrued charges and deferred income (-€4,579)
- Receivables within one year -€3,306
down €3,306 (-57.9%), from €5,715 to €2,409
of which Other amounts receivable: -€3,306
- Profit (loss) carried forward -€13,288
new in 2025: -€13,288
- Accrued charges and deferred income -€4,579
no longer reported in 2025 (was €4,579)
- Other debts -€2,780
no longer reported in 2025 (was €2,780)
- Tax, wage and social debts -€1,566
no longer reported in 2025 (was €1,566)
- Gross operating margin -€124,108
down €124,108, from €111,204 to -€12,904
- Taxes -€30,134
down €30,134, from €29,990 to -€144
- Financial income -€1,119
down €1,119 (-88.4%), from €1,267 to €148
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 | €141,098 | €118,850 | -€22,248 | -15.8% |
| Current assets | 29/58 | €141,098 | €118,850 | -€22,248 | -15.8% |
| Amounts receivable within one year | 40/41 | €5,715 | €2,409 | -€3,306 | -57.9% |
| Trade receivables | 40 | €743 | €743 | = | 0.0% |
| Other amounts receivable | 41 | €4,972 | €1,666 | -€3,306 | -66.5% |
| Cash at bank and in hand | 54/58 | €135,384 | €116,442 | -€18,942 | -14.0% |
| Total equity and liabilities | 10/49 | €141,098 | €118,850 | -€22,248 | -15.8% |
| Equity | 10/15 | €131,717 | €118,429 | -€13,288 | -10.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €126,717 | €126,717 | = | 0.0% |
| Distributable reserves | 133 | €126,717 | €126,717 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,288 | -€13,288 | |
| Amounts payable | 17/49 | €9,381 | €421 | -€8,960 | -95.5% |
| Amounts payable within one year | 42/48 | €4,802 | €421 | -€4,381 | -91.2% |
| Trade debts | 44 | €456 | €421 | -€35 | -7.7% |
| Suppliers | 440/4 | €456 | €421 | -€35 | -7.7% |
| Taxes, remuneration and social security | 45 | €1,566 | - | -€1,566 | |
| Taxes | 450/3 | €1,566 | - | -€1,566 | |
| Other amounts payable | 47/48 | €2,780 | - | -€2,780 | |
| Accrued charges and deferred income | 492/3 | €4,579 | - | -€4,579 | |
| Other operating charges | 640/8 | €572 | €544 | -€28 | -4.9% |
| Non-recurring operating charges | 66A | €1,909 | - | -€1,909 | |
| Gross operating margin | 9900 | €111,204 | -€12,904 | -€124,108 | |
| Operating profit (loss) | 9901 | €108,723 | -€13,448 | -€122,171 | |
| Financial income | 75/76B | €1,267 | €148 | -€1,119 | -88.4% |
| Recurring financial income | 75 | €1,267 | €148 | -€1,119 | -88.4% |
| Financial charges | 65/66B | €216 | €131 | -€85 | -39.4% |
| Recurring financial charges | 65 | €216 | €131 | -€85 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €109,773 | -€13,432 | -€123,205 | |
| Income taxes | 67/77 | €29,990 | -€144 | -€30,134 | |
| Profit (loss) for the period | 9904 | €79,783 | -€13,288 | -€93,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,783 | -€13,288 | -€93,071 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.