De Stobbe: what changed
What changed
De Stobbe
NACE 87.992, Residential care activities
filed annual accounts (NBB)
Net result for the year
€199,594
2024 · €368,920-€169,325
Equity
€3.5m
2024 · €3.3m+€183,642
Cash
€392,213
2024 · €364,574+€27,640
Balance sheet total
€3.8m
2024 · €3.6m+€157,203
Largest movements
Assets
- Current investments +€211,000
up €211,000 (+9.5%), from €2.2m to €2.4m
- Tangible fixed assets -€48,148
down €48,148 (-7.7%), from €626,377 to €578,230
of which Land and buildings: -€36,158
Equity and liabilities
- Reserves +€199,594
up €199,594 (+6.8%), from €2.9m to €3.1m
Income statement
- Staff costs +€189,820
up €189,820 (+7.7%), from €2.5m to €2.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€368,920
Gross operating margin
+€24,197
Staff costs
-€189,820
Depreciation
+€2,759
Write-downs
-€5,000
Other operating charges
+€486
Other operating items
+€3,392
Financial income
-€5,468
Financial charges
+€129
Result 2025
€199,594
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€258,017
Investment
-€214,426
Financing
-€15,952
Cash 2024
€364,574
From operations (derived)
+€258,017
Net result for the year
+€199,594
Depreciation
+€51,573
Receivables within one year
+€23,842
Deferred charges and accrued income
+€9,446
Debts within one year
-€26,439
Investment (derived)
-€214,426
Investment in fixed assets (net)
-€3,426
Current investments
-€211,000
Financing
-€15,952
Contributions, distributions and other
-€15,952
Cash 2025
€392,213
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,597,582 | €3,754,786 | +€157,203 | +4.4% |
| Fixed assets | 21/28 | €626,909 | €578,761 | -€48,148 | -7.7% |
| Tangible fixed assets | 22/27 | €626,377 | €578,230 | -€48,148 | -7.7% |
| Land and buildings | 22 | €574,581 | €538,423 | -€36,158 | -6.3% |
| Plant, machinery and equipment | 23 | €50,630 | €39,224 | -€11,406 | -22.5% |
| Furniture and vehicles | 24 | €1,166 | €583 | -€583 | -50.0% |
| Financial fixed assets | 28 | €531 | €531 | = | 0.0% |
| Current assets | 29/58 | €2,970,674 | €3,176,025 | +€205,351 | +6.9% |
| Amounts receivable within one year | 40/41 | €366,064 | €342,221 | -€23,842 | -6.5% |
| Trade receivables | 40 | €46,278 | €32,244 | -€14,034 | -30.3% |
| Other amounts receivable | 41 | €319,786 | €309,977 | -€9,809 | -3.1% |
| Current investments | 50/53 | €2,211,369 | €2,422,369 | +€211,000 | +9.5% |
| Cash at bank and in hand | 54/58 | €364,574 | €392,213 | +€27,640 | +7.6% |
| Deferred charges and accrued income | 490/1 | €28,667 | €19,221 | -€9,446 | -33.0% |
| Total equity and liabilities | 10/49 | €3,597,582 | €3,754,786 | +€157,203 | +4.4% |
| Equity | 10/15 | €3,291,058 | €3,474,700 | +€183,642 | +5.6% |
| Contributions | 10/11 | €254,743 | €254,743 | = | 0.0% |
| Capital | 10 | €254,743 | €254,743 | = | 0.0% |
| Reserves | 13 | €2,943,152 | €3,142,747 | +€199,594 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Investment grants | 15 | €93,162 | €77,210 | -€15,952 | -17.1% |
| Amounts payable | 17/49 | €306,524 | €280,086 | -€26,439 | -8.6% |
| Amounts payable within one year | 42/48 | €300,839 | €274,401 | -€26,439 | -8.8% |
| Trade debts | 44 | €37,529 | €8,927 | -€28,602 | -76.2% |
| Suppliers | 440/4 | €37,529 | €8,927 | -€28,602 | -76.2% |
| Taxes, remuneration and social security | 45 | €263,311 | €256,513 | -€6,798 | -2.6% |
| Taxes | 450/3 | €61 | €61 | = | 0.0% |
| Remuneration and social security | 454/9 | €263,250 | €256,452 | -€6,798 | -2.6% |
| Accrued charges and deferred income | 492/3 | €5,685 | €5,685 | = | 0.0% |
| Non-recurring operating income | 76A | €1,563 | €200 | -€1,363 | -87.2% |
| Remuneration, social security and pensions | 62 | €2,453,399 | €2,643,219 | +€189,820 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,332 | €51,573 | -€2,759 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €22,609 | €22,124 | -€486 | -2.1% |
| Non-recurring operating charges | 66A | €3,392 | - | -€3,392 | |
| Gross operating margin | 9900 | €2,884,677 | €2,908,874 | +€24,197 | +0.8% |
| Operating profit (loss) | 9901 | €350,945 | €186,958 | -€163,987 | -46.7% |
| Financial income | 75/76B | €20,040 | €14,572 | -€5,468 | -27.3% |
| Recurring financial income | 75 | €20,040 | €14,572 | -€5,468 | -27.3% |
| Financial charges | 65/66B | €2,065 | €1,935 | -€129 | -6.3% |
| Recurring financial charges | 65 | €2,065 | €1,935 | -€129 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €368,920 | €199,594 | -€169,325 | -45.9% |
| Profit (loss) for the period | 9904 | €368,920 | €199,594 | -€169,325 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €368,920 | €199,594 | -€169,325 | -45.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.