Plomberie Stockelloise: 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.
Plomberie Stockelloise
Largest movements
- Cash +€365,145
up €365,145 (+310.8%), from €117,482 to €482,627
mainly Net result for the year (+€455,115) and Investment in fixed assets (net) (+€89,777)
- Tangible fixed assets -€89,777
no longer reported in 2025 (was €89,777)
of which Land and buildings: -€89,689
- Receivables within one year +€25,379
new in 2025: €25,379
- Reserves +€455,115
up €455,115 (+3426.3%), from €13,283 to €468,399
of which Tax-exempt reserves: +€455,115
- Other debts -€152,150
down €152,150 (-93.2%), from €163,267 to €11,117
- Gross operating margin +€654,080
up €654,080, from -€2,782 to €651,297
- Taxes +€195,650
new in 2025: €195,650
- Depreciation -€17,299
no longer reported in 2025 (was €17,299)
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 | €208,651 | €508,006 | +€299,355 | +143.5% |
| Fixed assets | 21/28 | €89,777 | - | -€89,777 | |
| Tangible fixed assets | 22/27 | €89,777 | - | -€89,777 | |
| Land and buildings | 22 | €89,689 | - | -€89,689 | |
| Plant, machinery and equipment | 23 | €88 | - | -€88 | |
| Current assets | 29/58 | €118,874 | €508,006 | +€389,132 | +327.3% |
| Amounts receivable within one year | 40/41 | - | €25,379 | +€25,379 | |
| Other amounts receivable | 41 | - | €25,379 | +€25,379 | |
| Cash at bank and in hand | 54/58 | €117,482 | €482,627 | +€365,145 | +310.8% |
| Deferred charges and accrued income | 490/1 | €1,392 | - | -€1,392 | |
| Total equity and liabilities | 10/49 | €208,651 | €508,006 | +€299,355 | +143.5% |
| Equity | 10/15 | €41,472 | €496,587 | +€455,115 | +1097.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,283 | €468,399 | +€455,115 | +3426.3% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,300 | €466,415 | +€455,115 | +4027.6% |
| Profit (loss) carried forward | 14 | €9,597 | €9,597 | = | 0.0% |
| Amounts payable | 17/49 | €167,179 | €11,419 | -€155,760 | -93.2% |
| Amounts payable within one year | 42/48 | €167,179 | €11,419 | -€155,760 | -93.2% |
| Trade debts | 44 | €1,857 | €303 | -€1,554 | -83.7% |
| Suppliers | 440/4 | €1,857 | €303 | -€1,554 | -83.7% |
| Taxes, remuneration and social security | 45 | €2,056 | - | -€2,056 | |
| Taxes | 450/3 | €2,056 | - | -€2,056 | |
| Other amounts payable | 47/48 | €163,267 | €11,117 | -€152,150 | -93.2% |
| Remuneration, social security and pensions | 62 | -€24 | - | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,299 | - | -€17,299 | |
| Other operating charges | 640/8 | €3,298 | €1,573 | -€1,724 | -52.3% |
| Gross operating margin | 9900 | -€2,782 | €651,297 | +€654,080 | |
| Operating profit (loss) | 9901 | -€23,355 | €649,724 | +€673,078 | |
| Financial income | 75/76B | €1,296 | €1,952 | +€656 | +50.6% |
| Recurring financial income | 75 | €1,296 | €1,952 | +€656 | +50.6% |
| Financial charges | 65/66B | €683 | €910 | +€227 | +33.2% |
| Recurring financial charges | 65 | €683 | €910 | +€227 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,742 | €650,766 | +€673,507 | |
| Income taxes | 67/77 | - | €195,650 | +€195,650 | |
| Profit (loss) for the period | 9904 | -€22,742 | €455,115 | +€477,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,742 | €455,115 | +€477,857 |
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 29 September 2026 via checked.be.