STABILIS CONSULTING: 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.
STABILIS CONSULTING
Largest movements
- Cash +€27,159
up €27,159 (+97.0%), from €28,002 to €55,162
mainly Net result for the year (+€16,544) and Tax, wage and social debts (+€7,428)
- Receivables within one year -€2,221
down €2,221 (-25.6%), from €8,686 to €6,465
of which Other amounts receivable: -€2,075
- Reserves +€19,224
up €19,224 (+79.1%), from €24,294 to €43,518
of which Distributable reserves: +€19,224
- Tax, wage and social debts +€7,428
up €7,428 (+238.9%), from €3,110 to €10,537
- Profit (loss) carried forward -€2,978
down €2,978 (-100.0%), from €2,978 to €0
- Trade debts +€1,264
up €1,264 (+1180.2%), from €107 to €1,371
- Taxes +€6,174
up €6,174 (+246.9%), from €2,501 to €8,675
- Purchases and services +€4,786
up €4,786 (+20.5%), from €23,328 to €28,114
- Turnover +€1,923
up €1,923 (+3.7%), from €51,335 to €53,258
- Financial charges -€1,630
down €1,630 (-97.4%), from €1,674 to €44
- Gross operating margin -€1,179
down €1,179 (-4.2%), from €28,007 to €26,828
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 | €36,688 | €61,626 | +€24,938 | +68.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €36,688 | €61,626 | +€24,938 | +68.0% |
| Amounts receivable within one year | 40/41 | €8,686 | €6,465 | -€2,221 | -25.6% |
| Trade receivables | 40 | €5,122 | €4,976 | -€146 | -2.9% |
| Other amounts receivable | 41 | €3,564 | €1,489 | -€2,075 | -58.2% |
| Cash at bank and in hand | 54/58 | €28,002 | €55,162 | +€27,159 | +97.0% |
| Total equity and liabilities | 10/49 | €36,688 | €61,626 | +€24,938 | +68.0% |
| Equity | 10/15 | €33,471 | €49,718 | +€16,246 | +48.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,294 | €43,518 | +€19,224 | +79.1% |
| 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 | €22,434 | €41,658 | +€19,224 | +85.7% |
| Profit (loss) carried forward | 14 | €2,978 | €0 | -€2,978 | -100.0% |
| Amounts payable | 17/49 | €3,217 | €11,909 | +€8,692 | +270.2% |
| Amounts payable within one year | 42/48 | €3,217 | €11,909 | +€8,692 | +270.2% |
| Trade debts | 44 | €107 | €1,371 | +€1,264 | +1180.2% |
| Suppliers | 440/4 | €107 | €1,371 | +€1,264 | +1180.2% |
| Taxes, remuneration and social security | 45 | €3,110 | €10,537 | +€7,428 | +238.9% |
| Taxes | 450/3 | €3,110 | €10,537 | +€7,428 | +238.9% |
| Turnover | 70 | €51,335 | €53,258 | +€1,923 | +3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,328 | €28,114 | +€4,786 | +20.5% |
| Other operating charges | 640/8 | €1,626 | €1,880 | +€254 | +15.6% |
| Gross operating margin | 9900 | €28,007 | €26,828 | -€1,179 | -4.2% |
| Operating profit (loss) | 9901 | €26,380 | €24,948 | -€1,432 | -5.4% |
| Financial income | 75/76B | €229 | €315 | +€86 | +37.7% |
| Recurring financial income | 75 | €229 | €315 | +€86 | +37.7% |
| Non-recurring financial income | 76B | €229 | €315 | +€86 | +37.7% |
| Financial charges | 65/66B | €1,674 | €44 | -€1,630 | -97.4% |
| Recurring financial charges | 65 | €1,674 | €44 | -€1,630 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €24,935 | €25,219 | +€284 | +1.1% |
| Income taxes | 67/77 | €2,501 | €8,675 | +€6,174 | +246.9% |
| Profit (loss) for the period | 9904 | €22,434 | €16,544 | -€5,890 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,434 | €16,544 | -€5,890 | -26.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.