STABILECO: 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.
STABILECO
Largest movements
- Cash -€86,507
down €86,507 (-52.5%), from €164,771 to €78,264
mainly Other debts (-€99,126) and Contributions, distributions and other (-€69,757)
- Other debts -€99,126
down €99,126 (-63.0%), from €157,296 to €58,170
- Tax, wage and social debts +€13,004
up €13,004 (+118.7%), from €10,951 to €23,955
of which Taxes: +€13,004
- Gross operating margin +€7,377
up €7,377 (+8.9%), from €82,461 to €89,838
- Taxes +€1,844
up €1,844 (+11.1%), from €16,546 to €18,390
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 | €187,229 | €101,080 | -€86,149 | -46.0% |
| Fixed assets | 21/28 | €1,849 | €880 | -€970 | -52.4% |
| Tangible fixed assets | 22/27 | €1,849 | €880 | -€970 | -52.4% |
| Furniture and vehicles | 24 | €1,849 | €880 | -€970 | -52.4% |
| Current assets | 29/58 | €185,380 | €100,200 | -€85,180 | -45.9% |
| Amounts receivable within one year | 40/41 | €20,062 | €21,326 | +€1,265 | +6.3% |
| Trade receivables | 40 | €20,062 | €21,326 | +€1,265 | +6.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €164,771 | €78,264 | -€86,507 | -52.5% |
| Deferred charges and accrued income | 490/1 | €547 | €610 | +€62 | +11.4% |
| Total equity and liabilities | 10/49 | €187,229 | €101,080 | -€86,149 | -46.0% |
| Equity | 10/15 | €18,810 | €18,742 | -€68 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210 | €142 | -€68 | -32.3% |
| Amounts payable | 17/49 | €168,419 | €82,338 | -€86,081 | -51.1% |
| Amounts payable within one year | 42/48 | €168,419 | €82,331 | -€86,088 | -51.1% |
| Trade debts | 44 | €172 | €206 | +€35 | +20.4% |
| Suppliers | 440/4 | €172 | €206 | +€35 | +20.4% |
| Taxes, remuneration and social security | 45 | €10,951 | €23,955 | +€13,004 | +118.7% |
| Taxes | 450/3 | €10,951 | €23,955 | +€13,004 | +118.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €157,296 | €58,170 | -€99,126 | -63.0% |
| Accrued charges and deferred income | 492/3 | €0 | €6 | +€6 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €970 | €970 | = | 0.0% |
| Other operating charges | 640/8 | €180 | €184 | +€5 | +2.7% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €82,461 | €89,838 | +€7,377 | +8.9% |
| Operating profit (loss) | 9901 | €81,312 | €88,685 | +€7,372 | +9.1% |
| Financial income | 75/76B | €0 | €806 | +€806 | +8061100.0% |
| Recurring financial income | 75 | €0 | €806 | +€806 | +8061100.0% |
| Financial charges | 65/66B | €1,900 | €1,412 | -€489 | -25.7% |
| Recurring financial charges | 65 | €1,900 | €1,412 | -€489 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €79,412 | €88,079 | +€8,667 | +10.9% |
| Income taxes | 67/77 | €16,546 | €18,390 | +€1,844 | +11.1% |
| Profit (loss) for the period | 9904 | €62,866 | €69,689 | +€6,823 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,866 | €69,689 | +€6,823 | +10.9% |
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 6 October 2026 via checked.be.