NEW D'STOCK: what changed
NEW D'STOCK
Largest movements
- Cash -€12,524
down €12,524 (-33.8%), from €37,037 to €24,513
mainly Other debts (-€19,370) and Stocks and contracts (-€4,414)
- Stocks and contracts +€4,414
up €4,414 (+13.6%), from €32,461 to €36,876
- Receivables within one year -€4,300
down €4,300 (-37.6%), from €11,441 to €7,141
of which Trade receivables: -€4,321
- Deferred charges and accrued income -€1,824
down €1,824 (-93.9%), from €1,944 to €119
- Other debts -€19,370
down €19,370 (-31.7%), from €61,099 to €41,729
- Profit (loss) carried forward +€6,100
up €6,100 (+135%), from €4,530 to €10,630
- Tax, wage and social debts -€1,180
down €1,180 (-57.1%), from €2,068 to €887
- Taxes -€3,105
down €3,105, from €1,996 to -€1,109
- Gross operating margin -€1,789
down €1,789 (-20.7%), from €8,662 to €6,872
- Other operating charges +€363
up €363 (+63.9%), from €568 to €930
- Financial charges +€182
up €182 (+30.9%), from €589 to €771
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,237 | €73,823 | -€14,414 | -16.3% |
| Fixed assets | 21/28 | €5,355 | €5,175 | -€180 | -3.4% |
| Tangible fixed assets | 22/27 | €360 | €180 | -€180 | -50.0% |
| Furniture and vehicles | 24 | €360 | €180 | -€180 | -50.0% |
| Financial fixed assets | 28 | €4,995 | €4,995 | = | 0.0% |
| Current assets | 29/58 | €82,882 | €68,648 | -€14,234 | -17.2% |
| Stocks and contracts in progress | 3 | €32,461 | €36,876 | +€4,414 | +13.6% |
| Stocks | 30/36 | €32,461 | €36,876 | +€4,414 | +13.6% |
| Amounts receivable within one year | 40/41 | €11,441 | €7,141 | -€4,300 | -37.6% |
| Trade receivables | 40 | €4,865 | €544 | -€4,321 | -88.8% |
| Other amounts receivable | 41 | €6,575 | €6,596 | +€21 | +0.3% |
| Cash at bank and in hand | 54/58 | €37,037 | €24,513 | -€12,524 | -33.8% |
| Deferred charges and accrued income | 490/1 | €1,944 | €119 | -€1,824 | -93.9% |
| Total equity and liabilities | 10/49 | €88,237 | €73,823 | -€14,414 | -16.3% |
| Equity | 10/15 | €24,530 | €30,630 | +€6,100 | +24.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,530 | €10,630 | +€6,100 | +135% |
| Amounts payable | 17/49 | €63,707 | €43,193 | -€20,514 | -32.2% |
| Amounts payable within one year | 42/48 | €63,707 | €43,193 | -€20,514 | -32.2% |
| Trade debts | 44 | €540 | €577 | +€36 | +6.7% |
| Suppliers | 440/4 | €540 | €577 | +€36 | +6.7% |
| Taxes, remuneration and social security | 45 | €2,068 | €887 | -€1,180 | -57.1% |
| Taxes | 450/3 | €2,068 | €887 | -€1,180 | -57.1% |
| Other amounts payable | 47/48 | €61,099 | €41,729 | -€19,370 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180 | €180 | = | 0.0% |
| Other operating charges | 640/8 | €568 | €930 | +€363 | +63.9% |
| Gross operating margin | 9900 | €8,662 | €6,872 | -€1,789 | -20.7% |
| Operating profit (loss) | 9901 | €7,914 | €5,762 | -€2,152 | -27.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €589 | €771 | +€182 | +30.9% |
| Recurring financial charges | 65 | €589 | €771 | +€182 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €7,326 | €4,991 | -€2,335 | -31.9% |
| Income taxes | 67/77 | €1,996 | -€1,109 | -€3,105 | |
| Profit (loss) for the period | 9904 | €5,330 | €6,100 | +€770 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,330 | €6,100 | +€770 | +14.5% |
Next steps
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 8 November 2026 via checked.be.