Cap Stoisy: 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.
Cap Stoisy
Largest movements
- Cash -€206,091
down €206,091 (-63.0%), from €326,935 to €120,844
mainly Receivables within one year (-€136,116) and Receivables after one year (-€126,000)
- Receivables within one year +€136,116
up €136,116 (+52.8%), from €257,719 to €393,835
- Receivables after one year +€126,000
up €126,000 (+83.4%), from €151,000 to €277,000
- Financial fixed assets +€50,025
up €50,025 (+3.4%), from €1.5m to €1.5m
- Reserves +€120,000
up €120,000 (+23.7%), from €506,659 to €626,659
of which Distributable reserves: +€120,000
- Financial income -€37,507
down €37,507 (-21.5%), from €174,581 to €137,074
of which Non-recurring financial income: -€171,343
- Taxes -€3,000
down €3,000 (-20.0%), from €15,000 to €12,000
- Gross operating margin -€198
down €198 (-26.9%), from -€738 to -€936
- Other operating charges -€94
down €94 (-8.6%), from €1,092 to €998
- Financial charges -€18
down €18 (-23.1%), from €78 to €60
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 | €2,210,734 | €2,316,784 | +€106,050 | +4.8% |
| Fixed assets | 21/28 | €1,475,080 | €1,525,105 | +€50,025 | +3.4% |
| Financial fixed assets | 28 | €1,475,080 | €1,525,105 | +€50,025 | +3.4% |
| Current assets | 29/58 | €735,654 | €791,679 | +€56,025 | +7.6% |
| Amounts receivable after more than one year | 29 | €151,000 | €277,000 | +€126,000 | +83.4% |
| Other amounts receivable | 291 | €151,000 | €277,000 | +€126,000 | +83.4% |
| Amounts receivable within one year | 40/41 | €257,719 | €393,835 | +€136,116 | +52.8% |
| Other amounts receivable | 41 | €257,719 | €393,835 | +€136,116 | +52.8% |
| Cash at bank and in hand | 54/58 | €326,935 | €120,844 | -€206,091 | -63.0% |
| Total equity and liabilities | 10/49 | €2,210,734 | €2,316,784 | +€106,050 | +4.8% |
| Equity | 10/15 | €2,181,705 | €2,304,784 | +€123,079 | +5.6% |
| Contributions | 10/11 | €1,450,080 | €1,450,080 | = | 0.0% |
| Reserves | 13 | €506,659 | €626,659 | +€120,000 | +23.7% |
| Non-distributable reserves | 130/1 | €6,659 | €6,659 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €6,659 | €6,659 | -€0 | 0.0% |
| Distributable reserves | 133 | €500,000 | €620,000 | +€120,000 | +24.0% |
| Profit (loss) carried forward | 14 | €224,966 | €228,045 | +€3,079 | +1.4% |
| Amounts payable | 17/49 | €29,029 | €12,000 | -€17,029 | -58.7% |
| Amounts payable within one year | 42/48 | €29,029 | €12,000 | -€17,029 | -58.7% |
| Taxes, remuneration and social security | 45 | €29,029 | €12,000 | -€17,029 | -58.7% |
| Taxes | 450/3 | €29,029 | €12,000 | -€17,029 | -58.7% |
| Other operating charges | 640/8 | €1,092 | €998 | -€94 | -8.6% |
| Gross operating margin | 9900 | -€738 | -€936 | -€198 | -26.9% |
| Operating profit (loss) | 9901 | -€1,830 | -€1,935 | -€105 | -5.7% |
| Financial income | 75/76B | €174,581 | €137,074 | -€37,507 | -21.5% |
| Recurring financial income | 75 | €3,238 | €137,074 | +€133,836 | +4,133% |
| Non-recurring financial income | 76B | €171,343 | - | -€171,343 | |
| Financial charges | 65/66B | €78 | €60 | -€18 | -23.1% |
| Recurring financial charges | 65 | €78 | €60 | -€18 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €172,673 | €135,079 | -€37,594 | -21.8% |
| Income taxes | 67/77 | €15,000 | €12,000 | -€3,000 | -20.0% |
| Profit (loss) for the period | 9904 | €157,673 | €123,079 | -€34,594 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €157,673 | €123,079 | -€34,594 | -21.9% |
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 19 October 2026 via checked.be.