Stefca Kraanverhuur: what changed
Stefca Kraanverhuur
Largest movements
- Tangible fixed assets -€3.0m
down €3.0m (-93.2%), from €3.2m to €220,572
of which Leasing and similar rights: -€1.9m
- Receivables within one year +€2.1m
up €2.1m (+423%), from €504,541 to €2.6m
of which Other amounts receivable: +€1.8m
- Cash +€557,817
up €557,817 (+1,167%), from €47,793 to €605,610
- Debts after one year -€2.3m
down €2.3m (-94.5%), from €2.5m to €135,143
- Reserves +€1.3m
up €1.3m (+1,096%), from €115,117 to €1.4m
of which Distributable reserves: +€1.3m
- Trade debts +€346,560
up €346,560 (+286%), from €121,343 to €467,904
- Current portion of long-term debt +€303,410
up €303,410 (+35.9%), from €844,504 to €1.1m
- Other debts -€127,216
down €127,216 (-65.3%), from €194,809 to €67,594
- Gross operating margin +€2.0m
up €2.0m (+582%), from €341,731 to €2.3m
- Taxes +€450,728
up €450,728, from -€10,830 to €439,898
- Financial charges +€123,415
up €123,415 (+98.3%), from €125,585 to €249,000
- Depreciation -€48,635
down €48,635 (-39.2%), from €124,102 to €75,468
- Write-downs +€40,472
new in 2026: €40,472
Change in the result, 2024 to 2026
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,828,008 | €3,483,506 | -€344,503 | -9.0% |
| Fixed assets | 21/28 | €3,228,290 | €220,572 | -€3.0m | -93.2% |
| Tangible fixed assets | 22/27 | €3,228,290 | €220,572 | -€3.0m | -93.2% |
| Land and buildings | 22 | €45,860 | €0 | -€45,860 | -100% |
| Plant, machinery and equipment | 23 | €1,093,551 | €4,439 | -€1.1m | -99.6% |
| Furniture and vehicles | 24 | - | €178 | +€178 | |
| Leasing and similar rights | 25 | €2,088,878 | €215,955 | -€1.9m | -89.7% |
| Current assets | 29/58 | €599,719 | €3,262,933 | +€2.7m | +444% |
| Stocks and contracts in progress | 3 | €9,500 | €0 | -€9,500 | -100% |
| Stocks | 30/36 | €9,500 | €0 | -€9,500 | -100% |
| Amounts receivable within one year | 40/41 | €504,541 | €2,638,426 | +€2.1m | +423% |
| Trade receivables | 40 | €253,406 | €580,230 | +€326,824 | +129% |
| Other amounts receivable | 41 | €251,135 | €2,058,196 | +€1.8m | +720% |
| Cash at bank and in hand | 54/58 | €47,793 | €605,610 | +€557,817 | +1,167% |
| Deferred charges and accrued income | 490/1 | €37,885 | €18,898 | -€18,988 | -50.1% |
| Total equity and liabilities | 10/49 | €3,828,008 | €3,483,506 | -€344,503 | -9.0% |
| Equity | 10/15 | €195,917 | €1,457,585 | +€1.3m | +644% |
| Contributions | 10/11 | €80,800 | €80,800 | = | 0.0% |
| Capital | 10 | €80,800 | €80,800 | = | 0.0% |
| Issued capital | 100 | €80,800 | €80,800 | = | 0.0% |
| Reserves | 13 | €115,117 | €1,376,785 | +€1.3m | +1,096% |
| Non-distributable reserves | 130/1 | €8,080 | €8,080 | = | 0.0% |
| Legal reserve | 130 | €8,080 | €8,080 | = | 0.0% |
| Distributable reserves | 133 | €107,037 | €1,368,705 | +€1.3m | +1,179% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,632,091 | €2,025,921 | -€1.6m | -44.2% |
| Amounts payable after more than one year | 17 | €2,451,213 | €135,143 | -€2.3m | -94.5% |
| Financial debts | 170/4 | €2,451,213 | €135,143 | -€2.3m | -94.5% |
| Amounts payable within one year | 42/48 | €1,173,618 | €1,804,902 | +€631,284 | +53.8% |
| Current portion of amounts payable after more than one year | 42 | €844,504 | €1,147,914 | +€303,410 | +35.9% |
| Financial debts | 43 | - | €25,286 | +€25,286 | |
| Credit institutions | 430/8 | - | €25,286 | +€25,286 | |
| Trade debts | 44 | €121,343 | €467,904 | +€346,560 | +286% |
| Suppliers | 440/4 | €121,343 | €467,904 | +€346,560 | +286% |
| Taxes, remuneration and social security | 45 | €12,961 | €96,205 | +€83,243 | +642% |
| Taxes | 450/3 | €12,961 | €96,205 | +€83,243 | +642% |
| Other amounts payable | 47/48 | €194,809 | €67,594 | -€127,216 | -65.3% |
| Accrued charges and deferred income | 492/3 | €7,260 | €85,876 | +€78,616 | +1,083% |
| Non-recurring operating income | 76A | - | €1,954,140 | +€2.0m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,102 | €75,468 | -€48,635 | -39.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €40,472 | +€40,472 | |
| Other operating charges | 640/8 | €14,529 | €18,736 | +€4,207 | +29.0% |
| Non-recurring operating charges | 66A | €23,007 | €249,195 | +€226,188 | +983% |
| Gross operating margin | 9900 | €341,731 | €2,331,733 | +€2.0m | +582% |
| Operating profit (loss) | 9901 | €180,092 | €1,947,863 | +€1.8m | +982% |
| Financial income | 75/76B | €4,761 | €2,703 | -€2,057 | -43.2% |
| Recurring financial income | 75 | €4,761 | €2,703 | -€2,057 | -43.2% |
| Financial charges | 65/66B | €125,585 | €249,000 | +€123,415 | +98.3% |
| Recurring financial charges | 65 | €125,585 | €249,000 | +€123,415 | +98.3% |
| Profit (loss) for the period before taxes | 9903 | €59,268 | €1,701,566 | +€1.6m | +2,771% |
| Income taxes | 67/77 | -€10,830 | €439,898 | +€450,728 | |
| Profit (loss) for the period | 9904 | €70,098 | €1,261,668 | +€1.2m | +1,700% |
| Profit (loss) for the period to be appropriated | 9905 | €70,098 | €1,261,668 | +€1.2m | +1,700% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.