STABILOS: what changed
What changed
STABILOS
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€76,871
2024 · €63,370+€13,501
Equity
€411,782
2024 · €454,911-€43,129
Cash
€129,202
2024 · €168,554-€39,352
Balance sheet total
€640,214
2024 · €684,951-€44,737
Largest movements
Assets
- Cash -€39,352
down €39,352 (-23.3%), from €168,554 to €129,202
mainly Contributions, distributions and other (-€120,000) and Receivables within one year (-€21,908)
- Tangible fixed assets -€24,850
down €24,850 (-7.6%), from €326,725 to €301,875
- Receivables within one year +€21,908
up €21,908 (+18.0%), from €121,633 to €143,541
of which Trade receivables: +€54,394
Equity and liabilities
- Reserves -€43,129
down €43,129 (-9.9%), from €434,911 to €391,782
- Tax, wage and social debts +€10,744
up €10,744 (+61.8%), from €17,384 to €28,128
- Debts after one year -€10,005
down €10,005 (-5.8%), from €172,581 to €162,576
- Current portion of long-term debt -€8,595
down €8,595 (-39.9%), from €21,538 to €12,942
Income statement
- Taxes +€6,746
up €6,746 (+27.5%), from €24,512 to €31,259
- Depreciation -€6,642
down €6,642 (-17.6%), from €37,789 to €31,148
- Financial charges -€4,178
down €4,178 (-34.1%), from €12,261 to €8,083
- Write-downs -€4,000
down €4,000 (-100%), from €4,000 to €0
- Gross operating margin +€2,953
up €2,953 (+2.1%), from €143,618 to €146,571
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,370
Gross operating margin
+€2,953
Depreciation
+€6,642
Write-downs
+€4,000
Other operating charges
+€2,598
Financial income
-€124
Financial charges
+€4,178
Taxes
-€6,746
Result 2025
€76,871
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€105,427
Investment
-€6,179
Financing
-€138,600
Cash 2024
€168,554
From operations (derived)
+€105,427
Net result for the year
+€76,871
Depreciation
+€31,148
Receivables after one year
+€4,251
Receivables within one year
-€21,908
Deferred charges and accrued income
-€1,926
Trade debts
+€6,249
Tax, wage and social debts
+€10,744
Investment (derived)
-€6,179
Investment in fixed assets (net)
-€6,179
Financing
-€138,600
Debts after one year
-€10,005
Current portion of long-term debt
-€8,595
Contributions, distributions and other
-€120,000
Cash 2025
€129,202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €684,951 | €640,214 | -€44,737 | -6.5% |
| Fixed assets | 21/28 | €326,883 | €301,915 | -€24,969 | -7.6% |
| Intangible fixed assets | 21 | €119 | €0 | -€119 | -100% |
| Tangible fixed assets | 22/27 | €326,725 | €301,875 | -€24,850 | -7.6% |
| Land and buildings | 22 | €183,935 | €181,017 | -€2,918 | -1.6% |
| Plant, machinery and equipment | 23 | €6,883 | €7,938 | +€1,055 | +15.3% |
| Furniture and vehicles | 24 | €13,432 | €1,287 | -€12,145 | -90.4% |
| Other tangible fixed assets | 26 | €122,474 | €111,632 | -€10,841 | -8.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €358,068 | €338,299 | -€19,769 | -5.5% |
| Amounts receivable after more than one year | 29 | €60,468 | €56,218 | -€4,251 | -7.0% |
| Other amounts receivable | 291 | €60,468 | €56,218 | -€4,251 | -7.0% |
| Amounts receivable within one year | 40/41 | €121,633 | €143,541 | +€21,908 | +18.0% |
| Trade receivables | 40 | €68,438 | €122,832 | +€54,394 | +79.5% |
| Other amounts receivable | 41 | €53,195 | €20,709 | -€32,486 | -61.1% |
| Cash at bank and in hand | 54/58 | €168,554 | €129,202 | -€39,352 | -23.3% |
| Deferred charges and accrued income | 490/1 | €7,412 | €9,338 | +€1,926 | +26.0% |
| Total equity and liabilities | 10/49 | €684,951 | €640,214 | -€44,737 | -6.5% |
| Equity | 10/15 | €454,911 | €411,782 | -€43,129 | -9.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €434,911 | €391,782 | -€43,129 | -9.9% |
| Distributable reserves | 133 | €434,911 | €391,782 | -€43,129 | -9.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €230,040 | €228,432 | -€1,608 | -0.7% |
| Amounts payable after more than one year | 17 | €172,581 | €162,576 | -€10,005 | -5.8% |
| Financial debts | 170/4 | €172,581 | €162,576 | -€10,005 | -5.8% |
| Amounts payable within one year | 42/48 | €57,459 | €65,856 | +€8,397 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €21,538 | €12,942 | -€8,595 | -39.9% |
| Trade debts | 44 | €18,537 | €24,786 | +€6,249 | +33.7% |
| Suppliers | 440/4 | €18,537 | €24,786 | +€6,249 | +33.7% |
| Taxes, remuneration and social security | 45 | €17,384 | €28,128 | +€10,744 | +61.8% |
| Taxes | 450/3 | €17,384 | €28,128 | +€10,744 | +61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,789 | €31,148 | -€6,642 | -17.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,000 | €0 | -€4,000 | -100% |
| Other operating charges | 640/8 | €5,179 | €2,581 | -€2,598 | -50.2% |
| Gross operating margin | 9900 | €143,618 | €146,571 | +€2,953 | +2.1% |
| Operating profit (loss) | 9901 | €96,649 | €112,842 | +€16,193 | +16.8% |
| Financial income | 75/76B | €3,494 | €3,370 | -€124 | -3.5% |
| Recurring financial income | 75 | €3,494 | €3,370 | -€124 | -3.5% |
| Financial charges | 65/66B | €12,261 | €8,083 | -€4,178 | -34.1% |
| Recurring financial charges | 65 | €12,261 | €8,083 | -€4,178 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €87,882 | €108,129 | +€20,247 | +23.0% |
| Income taxes | 67/77 | €24,512 | €31,259 | +€6,746 | +27.5% |
| Profit (loss) for the period | 9904 | €63,370 | €76,871 | +€13,501 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,370 | €76,871 | +€13,501 | +21.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.