BODSON STINI SERVICES: 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.
BODSON STINI SERVICES
Largest movements
- Cash -€27,367
down €27,367 (-21.1%), from €129,948 to €102,581
mainly Other debts (-€18,596) and Trade debts (-€9,045)
- Receivables within one year +€4,205
up €4,205 (+68.7%), from €6,118 to €10,323
of which Trade receivables: +€4,310
- Deferred charges and accrued income +€2,752
up €2,752 (+116%), from €2,365 to €5,117
- Tangible fixed assets +€2,659
up €2,659 (+61.0%), from €4,359 to €7,017
of which Furniture and vehicles: +€3,420
- Other debts -€18,596
no longer reported in 2025 (was €18,596)
- Profit (loss) carried forward +€10,069
up €10,069 (+10.6%), from €94,715 to €104,784
- Trade debts -€9,045
down €9,045 (-18.6%), from €48,596 to €39,552
- Gross operating margin +€26,906
up €26,906, from -€11,443 to €15,463
- Financial charges +€997
up €997 (+465%), from €214 to €1,211
- Depreciation -€908
down €908 (-50.4%), from €1,801 to €893
- Other operating charges -€363
down €363 (-27.4%), from €1,328 to €965
- Staff costs +€360
up €360 (+22.7%), from €1,587 to €1,947
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 | €182,566 | €165,147 | -€17,419 | -9.5% |
| Fixed assets | 21/28 | €4,409 | €7,067 | +€2,659 | +60.3% |
| Tangible fixed assets | 22/27 | €4,359 | €7,017 | +€2,659 | +61.0% |
| Plant, machinery and equipment | 23 | €4,359 | €3,598 | -€761 | -17.5% |
| Furniture and vehicles | 24 | - | €3,420 | +€3,420 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €178,157 | €158,079 | -€20,078 | -11.3% |
| Stocks and contracts in progress | 3 | €39,726 | €40,058 | +€333 | +0.8% |
| Stocks | 30/36 | €39,726 | €40,058 | +€333 | +0.8% |
| Amounts receivable within one year | 40/41 | €6,118 | €10,323 | +€4,205 | +68.7% |
| Trade receivables | 40 | - | €4,310 | +€4,310 | |
| Other amounts receivable | 41 | €6,118 | €6,013 | -€105 | -1.7% |
| Cash at bank and in hand | 54/58 | €129,948 | €102,581 | -€27,367 | -21.1% |
| Deferred charges and accrued income | 490/1 | €2,365 | €5,117 | +€2,752 | +116% |
| Total equity and liabilities | 10/49 | €182,566 | €165,147 | -€17,419 | -9.5% |
| Equity | 10/15 | €115,175 | €125,244 | +€10,069 | +8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,715 | €104,784 | +€10,069 | +10.6% |
| Amounts payable | 17/49 | €67,391 | €39,903 | -€27,488 | -40.8% |
| Amounts payable within one year | 42/48 | €67,391 | €39,903 | -€27,488 | -40.8% |
| Trade debts | 44 | €48,596 | €39,552 | -€9,045 | -18.6% |
| Suppliers | 440/4 | €48,596 | €39,552 | -€9,045 | -18.6% |
| Taxes, remuneration and social security | 45 | €199 | €351 | +€152 | +76.6% |
| Taxes | 450/3 | €199 | €351 | +€152 | +76.6% |
| Other amounts payable | 47/48 | €18,596 | - | -€18,596 | |
| Remuneration, social security and pensions | 62 | €1,587 | €1,947 | +€360 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,801 | €893 | -€908 | -50.4% |
| Other operating charges | 640/8 | €1,328 | €965 | -€363 | -27.4% |
| Non-recurring operating charges | 66A | €260 | €430 | +€170 | +65.3% |
| Gross operating margin | 9900 | -€11,443 | €15,463 | +€26,906 | |
| Operating profit (loss) | 9901 | -€16,419 | €11,229 | +€27,648 | |
| Financial income | 75/76B | €131 | €204 | +€73 | +55.3% |
| Recurring financial income | 75 | €131 | €204 | +€73 | +55.3% |
| Financial charges | 65/66B | €214 | €1,211 | +€997 | +465% |
| Recurring financial charges | 65 | €214 | €1,211 | +€997 | +465% |
| Profit (loss) for the period before taxes | 9903 | -€16,503 | €10,221 | +€26,724 | |
| Income taxes | 67/77 | €199 | €152 | -€46 | -23.4% |
| Profit (loss) for the period | 9904 | -€16,701 | €10,069 | +€26,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,701 | €10,069 | +€26,770 |
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 20 October 2026 via checked.be.