DESTOCK KING: 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.
DESTOCK KING
Largest movements
- Stocks and contracts +€28,000
up €28,000 (+38.5%), from €72,800 to €100,800
- Tangible fixed assets -€7,239
down €7,239 (-16.8%), from €43,131 to €35,892
of which Furniture and vehicles: -€4,563
- Cash -€5,364
down €5,364 (-67.0%), from €8,009 to €2,645
mainly Stocks and contracts (-€28,000) and Net result for the year (-€23,798)
- Trade debts +€33,302
up €33,302 (+44.6%), from €74,619 to €107,921
- Profit (loss) carried forward -€23,798
down €23,798 (-60.4%), from -€39,388 to -€63,186
- Tax, wage and social debts +€6,792
up €6,792 (+22.8%), from €29,803 to €36,595
of which Remuneration and social security: +€8,232
- Gross operating margin -€11,281
down €11,281 (-42.3%), from €26,657 to €15,376
- Staff costs +€4,428
up €4,428 (+17.4%), from €25,474 to €29,902
- Depreciation +€1,246
up €1,246 (+20.8%), from €5,993 to €7,239
- Taxes -€397
no longer reported in 2025 (was €397)
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 | €123,940 | €139,337 | +€15,397 | +12.4% |
| Fixed assets | 21/28 | €43,131 | €35,892 | -€7,239 | -16.8% |
| Tangible fixed assets | 22/27 | €43,131 | €35,892 | -€7,239 | -16.8% |
| Plant, machinery and equipment | 23 | €7,861 | €5,980 | -€1,881 | -23.9% |
| Furniture and vehicles | 24 | €31,938 | €27,375 | -€4,563 | -14.3% |
| Other tangible fixed assets | 26 | €3,332 | €2,537 | -€796 | -23.9% |
| Current assets | 29/58 | €80,809 | €103,445 | +€22,636 | +28.0% |
| Stocks and contracts in progress | 3 | €72,800 | €100,800 | +€28,000 | +38.5% |
| Stocks | 30/36 | €72,800 | €100,800 | +€28,000 | +38.5% |
| Cash at bank and in hand | 54/58 | €8,009 | €2,645 | -€5,364 | -67.0% |
| Total equity and liabilities | 10/49 | €123,940 | €139,337 | +€15,397 | +12.4% |
| Equity | 10/15 | -€34,388 | -€58,186 | -€23,798 | -69.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,388 | -€63,186 | -€23,798 | -60.4% |
| Amounts payable | 17/49 | €158,328 | €197,522 | +€39,195 | +24.8% |
| Amounts payable within one year | 42/48 | €158,328 | €197,522 | +€39,195 | +24.8% |
| Trade debts | 44 | €74,619 | €107,921 | +€33,302 | +44.6% |
| Suppliers | 440/4 | €74,619 | €107,921 | +€33,302 | +44.6% |
| Taxes, remuneration and social security | 45 | €29,803 | €36,595 | +€6,792 | +22.8% |
| Taxes | 450/3 | €11,813 | €10,374 | -€1,440 | -12.2% |
| Remuneration and social security | 454/9 | €17,990 | €26,222 | +€8,232 | +45.8% |
| Other amounts payable | 47/48 | €53,905 | €53,006 | -€899 | -1.7% |
| Remuneration, social security and pensions | 62 | €25,474 | €29,902 | +€4,428 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,993 | €7,239 | +€1,246 | +20.8% |
| Other operating charges | 640/8 | €1,701 | €1,766 | +€65 | +3.8% |
| Gross operating margin | 9900 | €26,657 | €15,376 | -€11,281 | -42.3% |
| Operating profit (loss) | 9901 | -€6,510 | -€23,531 | -€17,020 | -261.4% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €442 | €267 | -€175 | -39.6% |
| Recurring financial charges | 65 | €442 | €267 | -€175 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,891 | -€23,798 | -€16,906 | -245.3% |
| Income taxes | 67/77 | €397 | - | -€397 | |
| Profit (loss) for the period | 9904 | -€7,288 | -€23,798 | -€16,510 | -226.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,288 | -€23,798 | -€16,510 | -226.5% |
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 3 October 2026 via checked.be.