Huis Stisa: 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.
Huis Stisa
Largest movements
- Cash +€32,682
up €32,682 (+1,224%), from €2,671 to €35,353
- Tangible fixed assets +€17,362
new in 2025: €17,362
of which Land and buildings: +€9,082
- Stocks and contracts +€11,463
new in 2025: €11,463
- Receivables within one year +€2,304
new in 2025: €2,304
- Deferred charges and accrued income +€1,341
new in 2025: €1,341
- Other debts +€122,100
new in 2025: €122,100
- Debts after one year -€116,701
no longer reported in 2025 (was €116,701)
- Profit (loss) carried forward +€31,204
up €31,204 (+23.2%), from -€134,490 to -€103,286
- Tax, wage and social debts +€18,094
new in 2025: €18,094
of which Taxes: +€9,668
- Trade debts +€10,455
new in 2025: €10,455
- Gross operating margin +€85,726
up €85,726, from -€199 to €85,527
- Staff costs +€50,972
new in 2025: €50,972
- Depreciation +€1,238
new in 2025: €1,238
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,671 | €67,822 | +€65,151 | +2,439% |
| Fixed assets | 21/28 | - | €17,362 | +€17,362 | |
| Tangible fixed assets | 22/27 | - | €17,362 | +€17,362 | |
| Land and buildings | 22 | - | €9,082 | +€9,082 | |
| Plant, machinery and equipment | 23 | - | €8,280 | +€8,280 | |
| Current assets | 29/58 | €2,671 | €50,461 | +€47,790 | +1,789% |
| Stocks and contracts in progress | 3 | - | €11,463 | +€11,463 | |
| Stocks | 30/36 | - | €11,463 | +€11,463 | |
| Amounts receivable within one year | 40/41 | - | €2,304 | +€2,304 | |
| Other amounts receivable | 41 | - | €2,304 | +€2,304 | |
| Cash at bank and in hand | 54/58 | €2,671 | €35,353 | +€32,682 | +1,224% |
| Deferred charges and accrued income | 490/1 | - | €1,341 | +€1,341 | |
| Total equity and liabilities | 10/49 | €2,671 | €67,822 | +€65,151 | +2,439% |
| Equity | 10/15 | -€114,030 | -€82,826 | +€31,204 | +27.4% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€134,490 | -€103,286 | +€31,204 | +23.2% |
| Amounts payable | 17/49 | €116,701 | €150,649 | +€33,947 | +29.1% |
| Amounts payable after more than one year | 17 | €116,701 | - | -€116,701 | |
| Financial debts | 170/4 | €116,701 | - | -€116,701 | |
| Amounts payable within one year | 42/48 | - | €150,649 | +€150,649 | |
| Trade debts | 44 | - | €10,455 | +€10,455 | |
| Suppliers | 440/4 | - | €10,455 | +€10,455 | |
| Taxes, remuneration and social security | 45 | - | €18,094 | +€18,094 | |
| Taxes | 450/3 | - | €9,668 | +€9,668 | |
| Remuneration and social security | 454/9 | - | €8,426 | +€8,426 | |
| Other amounts payable | 47/48 | - | €122,100 | +€122,100 | |
| Remuneration, social security and pensions | 62 | - | €50,972 | +€50,972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,238 | +€1,238 | |
| Other operating charges | 640/8 | €446 | €1,005 | +€558 | +125% |
| Gross operating margin | 9900 | -€199 | €85,527 | +€85,726 | |
| Operating profit (loss) | 9901 | -€645 | €32,312 | +€32,958 | |
| Financial income | 75/76B | €6 | €64 | +€57 | +897% |
| Recurring financial income | 75 | €6 | €64 | +€57 | +897% |
| Financial charges | 65/66B | €325 | €1,172 | +€847 | +261% |
| Recurring financial charges | 65 | €57 | €1,172 | +€1,115 | +1,951% |
| Non-recurring financial charges | 66B | €268 | - | -€268 | |
| Profit (loss) for the period before taxes | 9903 | -€964 | €31,204 | +€32,168 | |
| Profit (loss) for the period | 9904 | -€964 | €31,204 | +€32,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€964 | €31,204 | +€32,168 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.