STABILITAS: 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.
STABILITAS
Largest movements
- Tangible fixed assets -€1,896
down €1,896 (-27.0%), from €7,023 to €5,128
- Cash -€972
down €972 (-61.9%), from €1,570 to €598
mainly Net result for the year (-€7,645)
- Profit (loss) carried forward -€7,645
down €7,645 (-5.4%), from -€140,753 to -€148,398
- Debts after one year +€4,398
up €4,398 (+3.2%), from €135,405 to €139,803
of which Other amounts payable: +€4,398
- Trade debts +€330
up €330 (+13.6%), from €2,431 to €2,761
- Gross operating margin -€1,418
down €1,418 (-35.6%), from -€3,982 to -€5,400
- Depreciation +€224
up €224 (+13.4%), from €1,672 to €1,896
- Other operating charges +€124
up €124 (+95.5%), from €130 to €254
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 | €9,880 | €6,962 | -€2,918 | -29.5% |
| Fixed assets | 21/28 | €7,023 | €5,128 | -€1,896 | -27.0% |
| Tangible fixed assets | 22/27 | €7,023 | €5,128 | -€1,896 | -27.0% |
| Plant, machinery and equipment | 23 | €2,017 | €1,651 | -€366 | -18.1% |
| Furniture and vehicles | 24 | €1,822 | €1,033 | -€789 | -43.3% |
| Other tangible fixed assets | 26 | €3,185 | €2,444 | -€741 | -23.3% |
| Current assets | 29/58 | €2,857 | €1,835 | -€1,022 | -35.8% |
| Amounts receivable within one year | 40/41 | €1,100 | €1,100 | = | 0.0% |
| Trade receivables | 40 | €1,100 | €1,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,570 | €598 | -€972 | -61.9% |
| Deferred charges and accrued income | 490/1 | €187 | €136 | -€51 | -27.0% |
| Total equity and liabilities | 10/49 | €9,880 | €6,962 | -€2,918 | -29.5% |
| Equity | 10/15 | -€127,956 | -€135,601 | -€7,645 | -6.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €397 | €397 | = | 0.0% |
| Distributable reserves | 133 | €397 | €397 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,753 | -€148,398 | -€7,645 | -5.4% |
| Amounts payable | 17/49 | €137,837 | €142,564 | +€4,727 | +3.4% |
| Amounts payable after more than one year | 17 | €135,405 | €139,803 | +€4,398 | +3.2% |
| Financial debts | 170/4 | €95,000 | €95,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,405 | €44,803 | +€4,398 | +10.9% |
| Amounts payable within one year | 42/48 | €2,431 | €2,761 | +€330 | +13.6% |
| Trade debts | 44 | €2,431 | €2,761 | +€330 | +13.6% |
| Suppliers | 440/4 | €2,431 | €2,761 | +€330 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,672 | €1,896 | +€224 | +13.4% |
| Other operating charges | 640/8 | €130 | €254 | +€124 | +95.5% |
| Gross operating margin | 9900 | -€3,982 | -€5,400 | -€1,418 | -35.6% |
| Operating profit (loss) | 9901 | -€5,784 | -€7,549 | -€1,765 | -30.5% |
| Financial charges | 65/66B | €101 | €96 | -€5 | -5.0% |
| Recurring financial charges | 65 | €101 | €96 | -€5 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,885 | -€7,645 | -€1,760 | -29.9% |
| Profit (loss) for the period | 9904 | -€5,885 | -€7,645 | -€1,760 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,885 | -€7,645 | -€1,760 | -29.9% |
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 7 October 2026 via checked.be.