STABILI-T: 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.
STABILI-T
Largest movements
- Cash +€45,103
up €45,103 (+25.3%), from €178,196 to €223,298
mainly Net result for the year (+€69,615) and Depreciation (+€11,395)
- Receivables within one year +€31,104
up €31,104 (+68.8%), from €45,229 to €76,333
of which Other amounts receivable: +€41,269
- Tangible fixed assets -€11,395
down €11,395 (-33.0%), from €34,519 to €23,124
- Reserves +€65,115
up €65,115 (+31.1%), from €209,216 to €274,330
- Tax, wage and social debts +€9,117
up €9,117 (+30.4%), from €29,951 to €39,068
of which Taxes: +€8,938
- Debts after one year -€4,713
down €4,713 (-27.5%), from €17,147 to €12,434
- Trade debts -€4,507
down €4,507 (-30.6%), from €14,734 to €10,227
- Gross operating margin +€22,948
up €22,948 (+18.7%), from €122,771 to €145,719
- Taxes +€7,315
up €7,315 (+40.5%), from €18,042 to €25,357
- Staff costs +€4,344
up €4,344 (+11.6%), from €37,604 to €41,948
- Financial income +€2,298
up €2,298 (+138%), from €1,670 to €3,969
- Depreciation -€1,760
down €1,760 (-13.4%), from €13,155 to €11,395
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 | €279,421 | €344,433 | +€65,012 | +23.3% |
| Fixed assets | 21/28 | €34,519 | €23,124 | -€11,395 | -33.0% |
| Tangible fixed assets | 22/27 | €34,519 | €23,124 | -€11,395 | -33.0% |
| Furniture and vehicles | 24 | €34,519 | €23,124 | -€11,395 | -33.0% |
| Current assets | 29/58 | €244,903 | €321,309 | +€76,406 | +31.2% |
| Amounts receivable within one year | 40/41 | €45,229 | €76,333 | +€31,104 | +68.8% |
| Trade receivables | 40 | €10,164 | - | -€10,164 | |
| Other amounts receivable | 41 | €35,065 | €76,333 | +€41,269 | +118% |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €178,196 | €223,298 | +€45,103 | +25.3% |
| Deferred charges and accrued income | 490/1 | €11,478 | €11,678 | +€200 | +1.7% |
| Total equity and liabilities | 10/49 | €279,421 | €344,433 | +€65,012 | +23.3% |
| Equity | 10/15 | €211,216 | €276,330 | +€65,115 | +30.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €209,216 | €274,330 | +€65,115 | +31.1% |
| Distributable reserves | 133 | €209,216 | €274,330 | +€65,115 | +31.1% |
| Amounts payable | 17/49 | €68,206 | €68,103 | -€103 | -0.2% |
| Amounts payable after more than one year | 17 | €17,147 | €12,434 | -€4,713 | -27.5% |
| Financial debts | 170/4 | €17,147 | €12,434 | -€4,713 | -27.5% |
| Amounts payable within one year | 42/48 | €50,718 | €55,329 | +€4,611 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €1,534 | €1,534 | = | 0.0% |
| Trade debts | 44 | €14,734 | €10,227 | -€4,507 | -30.6% |
| Suppliers | 440/4 | €14,734 | €10,227 | -€4,507 | -30.6% |
| Taxes, remuneration and social security | 45 | €29,951 | €39,068 | +€9,117 | +30.4% |
| Taxes | 450/3 | €24,374 | €33,312 | +€8,938 | +36.7% |
| Remuneration and social security | 454/9 | €5,577 | €5,756 | +€179 | +3.2% |
| Other amounts payable | 47/48 | €4,500 | €4,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €340 | €340 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €37,604 | €41,948 | +€4,344 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,155 | €11,395 | -€1,760 | -13.4% |
| Other operating charges | 640/8 | €841 | €835 | -€5 | -0.6% |
| Gross operating margin | 9900 | €122,771 | €145,719 | +€22,948 | +18.7% |
| Operating profit (loss) | 9901 | €71,172 | €91,541 | +€20,369 | +28.6% |
| Financial income | 75/76B | €1,670 | €3,969 | +€2,298 | +138% |
| Recurring financial income | 75 | €1,670 | €3,969 | +€2,298 | +138% |
| Financial charges | 65/66B | €676 | €538 | -€138 | -20.4% |
| Recurring financial charges | 65 | €676 | €538 | -€138 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €72,167 | €94,971 | +€22,805 | +31.6% |
| Income taxes | 67/77 | €18,042 | €25,357 | +€7,315 | +40.5% |
| Profit (loss) for the period | 9904 | €54,124 | €69,615 | +€15,490 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,124 | €69,615 | +€15,490 | +28.6% |
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 16 October 2026 via checked.be.