DE STILLTE: what changed
Two fiscal 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.
DE STILLTE
Largest movements
- Receivables within one year +€542
up €542 (+42.9%), from €1,263 to €1,805
of which Trade receivables: +€625
- Deferred charges and accrued income -€500
no longer reported in 2025 (was €500)
- Cash +€351
up €351 (+5.0%), from €7,050 to €7,401
mainly Trade debts (+€697) and Other debts (+€504)
- Trade debts +€697
new in 2025: €697
- Tax, wage and social debts -€511
down €511 (-77.7%), from €657 to €147
- Other debts +€504
up €504 (+15.5%), from €3,249 to €3,753
- Reserves -€297
down €297 (-32.8%), from €907 to €609
- Gross operating margin -€3,213
down €3,213 (-87.6%), from €3,667 to €455
- Taxes -€657
no longer reported in 2025 (was €657)
- Other operating charges +€216
up €216 (+49.5%), from €437 to €654
- Financial charges +€98
new in 2025: €98
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.
Cash bridge derived
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 | €8,813 | €9,206 | +€393 | +4.5% |
| Current assets | 29/58 | €8,813 | €9,206 | +€393 | +4.5% |
| Amounts receivable within one year | 40/41 | €1,263 | €1,805 | +€542 | +42.9% |
| Trade receivables | 40 | €1,180 | €1,805 | +€625 | +53.0% |
| Other amounts receivable | 41 | €83 | - | -€83 | |
| Cash at bank and in hand | 54/58 | €7,050 | €7,401 | +€351 | +5.0% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €8,813 | €9,206 | +€393 | +4.5% |
| Equity | 10/15 | €4,907 | €4,609 | -€297 | -6.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €907 | €609 | -€297 | -32.8% |
| Distributable reserves | 133 | €907 | €609 | -€297 | -32.8% |
| Amounts payable | 17/49 | €3,906 | €4,597 | +€691 | +17.7% |
| Amounts payable within one year | 42/48 | €3,906 | €4,597 | +€691 | +17.7% |
| Trade debts | 44 | - | €697 | +€697 | |
| Suppliers | 440/4 | - | €697 | +€697 | |
| Taxes, remuneration and social security | 45 | €657 | €147 | -€511 | -77.7% |
| Taxes | 450/3 | €657 | €147 | -€511 | -77.7% |
| Other amounts payable | 47/48 | €3,249 | €3,753 | +€504 | +15.5% |
| Other operating charges | 640/8 | €437 | €654 | +€216 | +49.5% |
| Gross operating margin | 9900 | €3,667 | €455 | -€3,213 | -87.6% |
| Operating profit (loss) | 9901 | €3,230 | -€199 | -€3,429 | |
| Financial charges | 65/66B | - | €98 | +€98 | |
| Recurring financial charges | 65 | - | €98 | +€98 | |
| Profit (loss) for the period before taxes | 9903 | €3,230 | -€297 | -€3,527 | |
| Income taxes | 67/77 | €657 | - | -€657 | |
| Profit (loss) for the period | 9904 | €2,573 | -€297 | -€2,870 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,573 | -€297 | -€2,870 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.