L'ESTAMPILLE: 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.
L'ESTAMPILLE
Largest movements
- Stocks and contracts -€6,050
down €6,050 (-54.5%), from €11,095 to €5,045
- Cash +€3,795
up €3,795 (+92.2%), from €4,117 to €7,912
mainly Other debts (+€16,297) and Stocks and contracts (+€6,050)
- Receivables within one year -€2,127
down €2,127 (-7.6%), from €28,136 to €26,009
of which Trade receivables: -€1,613
- Tangible fixed assets +€1,289
up €1,289 (+71.5%), from €1,803 to €3,092
of which Furniture and vehicles: +€1,642
- Profit (loss) carried forward -€17,326
down €17,326 (-27.2%), from -€63,654 to -€80,981
- Other debts +€16,297
up €16,297 (+28.2%), from €57,829 to €74,126
- Trade debts -€2,080
down €2,080 (-11.9%), from €17,486 to €15,406
- Gross operating margin -€6,074
down €6,074 (-77.0%), from -€7,889 to -€13,963
- Depreciation +€553
up €553 (+29.6%), from €1,867 to €2,420
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 | €47,149 | €44,060 | -€3,089 | -6.6% |
| Fixed assets | 21/28 | €3,703 | €4,992 | +€1,289 | +34.8% |
| Tangible fixed assets | 22/27 | €1,803 | €3,092 | +€1,289 | +71.5% |
| Plant, machinery and equipment | 23 | €714 | €362 | -€352 | -49.3% |
| Furniture and vehicles | 24 | €1,088 | €2,730 | +€1,642 | +151% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €43,446 | €39,067 | -€4,378 | -10.1% |
| Stocks and contracts in progress | 3 | €11,095 | €5,045 | -€6,050 | -54.5% |
| Stocks | 30/36 | €11,095 | €5,045 | -€6,050 | -54.5% |
| Amounts receivable within one year | 40/41 | €28,136 | €26,009 | -€2,127 | -7.6% |
| Trade receivables | 40 | €27,622 | €26,009 | -€1,613 | -5.8% |
| Other amounts receivable | 41 | €514 | €0 | -€514 | -100% |
| Cash at bank and in hand | 54/58 | €4,117 | €7,912 | +€3,795 | +92.2% |
| Deferred charges and accrued income | 490/1 | €98 | €102 | +€3 | +3.2% |
| Total equity and liabilities | 10/49 | €47,149 | €44,060 | -€3,089 | -6.6% |
| Equity | 10/15 | -€28,194 | -€45,521 | -€17,326 | -61.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,654 | -€80,981 | -€17,326 | -27.2% |
| Amounts payable | 17/49 | €75,343 | €89,581 | +€14,238 | +18.9% |
| Amounts payable within one year | 42/48 | €75,315 | €89,581 | +€14,266 | +18.9% |
| Trade debts | 44 | €17,486 | €15,406 | -€2,080 | -11.9% |
| Suppliers | 440/4 | €17,486 | €15,406 | -€2,080 | -11.9% |
| Taxes, remuneration and social security | 45 | - | €49 | +€49 | |
| Taxes | 450/3 | - | €49 | +€49 | |
| Other amounts payable | 47/48 | €57,829 | €74,126 | +€16,297 | +28.2% |
| Accrued charges and deferred income | 492/3 | €28 | €0 | -€28 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,867 | €2,420 | +€553 | +29.6% |
| Other operating charges | 640/8 | €656 | €768 | +€112 | +17.1% |
| Gross operating margin | 9900 | -€7,889 | -€13,963 | -€6,074 | -77.0% |
| Operating profit (loss) | 9901 | -€10,411 | -€17,150 | -€6,739 | -64.7% |
| Financial income | 75/76B | €25 | - | -€25 | |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Financial charges | 65/66B | €136 | €176 | +€40 | +29.6% |
| Recurring financial charges | 65 | €136 | €176 | +€40 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,522 | -€17,326 | -€6,804 | -64.7% |
| Profit (loss) for the period | 9904 | -€10,522 | -€17,326 | -€6,804 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,522 | -€17,326 | -€6,804 | -64.7% |
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 15 October 2026 via checked.be.