't Stamineeke: 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.
't Stamineeke
Largest movements
- Receivables within one year +€7,025
up €7,025 (+339%), from €2,070 to €9,096
of which Trade receivables: +€7,014
- Stocks and contracts +€3,889
up €3,889 (+310%), from €1,253 to €5,142
- Intangible fixed assets -€3,333
down €3,333 (-10.5%), from €31,667 to €28,333
- Tangible fixed assets -€1,271
down €1,271 (-19.4%), from €6,541 to €5,269
of which Other tangible fixed assets: -€1,063
- Cash -€1,012
down €1,012 (-34.5%), from €2,932 to €1,921
mainly Receivables within one year (-€7,025) and Stocks and contracts (-€3,889)
- Other debts +€4,614
up €4,614 (+14.0%), from €32,985 to €37,599
- Debts after one year +€4,166
new in 2024: €4,166
- Profit (loss) carried forward -€2,068
down €2,068 (-12.5%), from -€16,508 to -€18,576
- Trade debts -€1,160
down €1,160 (-9.0%), from €12,893 to €11,732
- Tax, wage and social debts -€591
down €591 (-10.9%), from €5,430 to €4,839
of which Taxes: -€762
- Gross operating margin +€13,963
up €13,963, from -€8,913 to €5,050
- Staff costs +€1,185
up €1,185 (+1,229%), from €96 to €1,282
- Other operating charges +€790
new in 2024: €790
- Depreciation -€685
down €685 (-12.9%), from €5,290 to €4,605
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,801 | €49,761 | +€4,960 | +11.1% |
| Fixed assets | 21/28 | €38,208 | €33,603 | -€4,605 | -12.1% |
| Intangible fixed assets | 21 | €31,667 | €28,333 | -€3,333 | -10.5% |
| Tangible fixed assets | 22/27 | €6,541 | €5,269 | -€1,271 | -19.4% |
| Plant, machinery and equipment | 23 | €645 | €437 | -€208 | -32.2% |
| Other tangible fixed assets | 26 | €5,896 | €4,832 | -€1,063 | -18.0% |
| Current assets | 29/58 | €6,593 | €16,158 | +€9,565 | +145% |
| Stocks and contracts in progress | 3 | €1,253 | €5,142 | +€3,889 | +310% |
| Stocks | 30/36 | €1,253 | €5,142 | +€3,889 | +310% |
| Amounts receivable within one year | 40/41 | €2,070 | €9,096 | +€7,025 | +339% |
| Trade receivables | 40 | €1,356 | €8,370 | +€7,014 | +517% |
| Other amounts receivable | 41 | €714 | €726 | +€12 | +1.6% |
| Cash at bank and in hand | 54/58 | €2,932 | €1,921 | -€1,012 | -34.5% |
| Deferred charges and accrued income | 490/1 | €338 | €0 | -€338 | -100% |
| Total equity and liabilities | 10/49 | €44,801 | €49,761 | +€4,960 | +11.1% |
| Equity | 10/15 | -€16,507 | -€18,575 | -€2,068 | -12.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,508 | -€18,576 | -€2,068 | -12.5% |
| Amounts payable | 17/49 | €61,308 | €68,336 | +€7,028 | +11.5% |
| Amounts payable after more than one year | 17 | - | €4,166 | +€4,166 | |
| Financial debts | 170/4 | - | €4,166 | +€4,166 | |
| Amounts payable within one year | 42/48 | €61,308 | €64,170 | +€2,862 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €12,893 | €11,732 | -€1,160 | -9.0% |
| Suppliers | 440/4 | €12,893 | €11,732 | -€1,160 | -9.0% |
| Taxes, remuneration and social security | 45 | €5,430 | €4,839 | -€591 | -10.9% |
| Taxes | 450/3 | €5,430 | €4,668 | -€762 | -14.0% |
| Remuneration and social security | 454/9 | - | €171 | +€171 | |
| Other amounts payable | 47/48 | €32,985 | €37,599 | +€4,614 | +14.0% |
| Remuneration, social security and pensions | 62 | €96 | €1,282 | +€1,185 | +1,229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,290 | €4,605 | -€685 | -12.9% |
| Other operating charges | 640/8 | - | €790 | +€790 | |
| Gross operating margin | 9900 | -€8,913 | €5,050 | +€13,963 | |
| Operating profit (loss) | 9901 | -€14,299 | -€1,627 | +€12,672 | +88.6% |
| Financial income | 75/76B | €3 | €51 | +€48 | +1,433% |
| Recurring financial income | 75 | €3 | €51 | +€48 | +1,433% |
| Financial charges | 65/66B | €459 | €493 | +€34 | +7.4% |
| Recurring financial charges | 65 | €459 | €493 | +€34 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,755 | -€2,068 | +€12,686 | +86.0% |
| Profit (loss) for the period | 9904 | -€14,755 | -€2,068 | +€12,686 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,755 | -€2,068 | +€12,686 | +86.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.