DE STOKKE: 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.
DE STOKKE
Largest movements
- Receivables within one year +€25,799
up €25,799 (+29.4%), from €87,780 to €113,579
of which Trade receivables: +€25,971
- Cash -€10,529
down €10,529 (-22.9%), from €46,080 to €35,551
mainly Receivables within one year (-€25,799) and Net result for the year (-€13,565)
- Tangible fixed assets +€4,041
up €4,041 (+62.9%), from €6,422 to €10,462
of which Furniture and vehicles: +€5,782
- Trade debts +€33,509
up €33,509 (+65.5%), from €51,185 to €84,694
- Tax, wage and social debts +€17,377
up €17,377 (+252%), from €6,894 to €24,272
of which Remuneration and social security: +€12,913
- Profit (loss) carried forward -€13,565
down €13,565 (-71.7%), from -€18,911 to -€32,475
- Advances received -€11,088
no longer reported in 2025 (was €11,088)
- Other debts -€6,923
down €6,923 (-9.2%), from €75,289 to €68,366
- Gross operating margin -€52,077
down €52,077 (-44.9%), from €115,871 to €63,794
- Staff costs +€18,644
up €18,644 (+37.6%), from €49,599 to €68,243
- Financial charges -€18,400
down €18,400 (-92.6%), from €19,881 to €1,481
of which Non-recurring financial charges: -€17,372
- Other operating charges +€1,279
up €1,279 (+57.1%), from €2,241 to €3,520
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 | €142,282 | €161,592 | +€19,311 | +13.6% |
| Fixed assets | 21/28 | €6,422 | €10,462 | +€4,041 | +62.9% |
| Tangible fixed assets | 22/27 | €6,422 | €10,462 | +€4,041 | +62.9% |
| Plant, machinery and equipment | 23 | €4,465 | €2,724 | -€1,741 | -39.0% |
| Furniture and vehicles | 24 | €1,956 | €7,738 | +€5,782 | +296% |
| Current assets | 29/58 | €135,860 | €151,130 | +€15,270 | +11.2% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87,780 | €113,579 | +€25,799 | +29.4% |
| Trade receivables | 40 | €73,150 | €99,121 | +€25,971 | +35.5% |
| Other amounts receivable | 41 | €14,630 | €14,458 | -€171 | -1.2% |
| Cash at bank and in hand | 54/58 | €46,080 | €35,551 | -€10,529 | -22.9% |
| Total equity and liabilities | 10/49 | €142,282 | €161,592 | +€19,311 | +13.6% |
| Equity | 10/15 | -€2,175 | -€15,740 | -€13,565 | -624% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,536 | €10,536 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,385 | €1,385 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,385 | €1,385 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,151 | €9,151 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,911 | -€32,475 | -€13,565 | -71.7% |
| Amounts payable | 17/49 | €144,456 | €177,332 | +€32,876 | +22.8% |
| Amounts payable within one year | 42/48 | €144,456 | €177,332 | +€32,876 | +22.8% |
| Trade debts | 44 | €51,185 | €84,694 | +€33,509 | +65.5% |
| Suppliers | 440/4 | €51,185 | €84,694 | +€33,509 | +65.5% |
| Advances received on contracts in progress | 46 | €11,088 | - | -€11,088 | |
| Taxes, remuneration and social security | 45 | €6,894 | €24,272 | +€17,377 | +252% |
| Taxes | 450/3 | €558 | €5,022 | +€4,464 | +800% |
| Remuneration and social security | 454/9 | €6,336 | €19,249 | +€12,913 | +204% |
| Other amounts payable | 47/48 | €75,289 | €68,366 | -€6,923 | -9.2% |
| Remuneration, social security and pensions | 62 | €49,599 | €68,243 | +€18,644 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,576 | €3,959 | +€384 | +10.7% |
| Other operating charges | 640/8 | €2,241 | €3,520 | +€1,279 | +57.1% |
| Gross operating margin | 9900 | €115,871 | €63,794 | -€52,077 | -44.9% |
| Operating profit (loss) | 9901 | €60,455 | -€11,928 | -€72,383 | |
| Financial income | 75/76B | €173 | - | -€173 | |
| Recurring financial income | 75 | €173 | - | -€173 | |
| Financial charges | 65/66B | €19,881 | €1,481 | -€18,400 | -92.6% |
| Recurring financial charges | 65 | €2,509 | €1,481 | -€1,029 | -41.0% |
| Non-recurring financial charges | 66B | €17,372 | - | -€17,372 | |
| Profit (loss) for the period before taxes | 9903 | €40,747 | -€13,408 | -€54,156 | |
| Income taxes | 67/77 | - | €156 | +€156 | |
| Profit (loss) for the period | 9904 | €40,747 | -€13,565 | -€54,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,747 | -€13,565 | -€54,312 |
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 17 October 2026 via checked.be.