STABILYS: 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.
STABILYS
Largest movements
- Current investments +€12,062
up €12,062 (+73.1%), from €16,500 to €28,561
- Receivables within one year +€8,348
up €8,348 (+45.4%), from €18,403 to €26,751
of which Trade receivables: +€12,229
- Tangible fixed assets -€2,981
down €2,981 (-60.7%), from €4,911 to €1,930
of which Furniture and vehicles: -€1,769
- Cash -€2,162
down €2,162 (-4.0%), from €54,023 to €51,861
mainly Contributions, distributions and other (-€17,916) and Current investments (-€12,062)
- Other debts +€17,610
up €17,610 (+1309.5%), from €1,345 to €18,955
- Trade debts -€4,260
down €4,260 (-81.9%), from €5,201 to €941
- Accrued charges and deferred income +€1,350
up €1,350 (+71.1%), from €1,900 to €3,250
- Tax, wage and social debts +€1,251
up €1,251 (+25.7%), from €4,860 to €6,111
- Financial charges +€34,655
up €34,655, from -€224 to €34,431
- Provisions -€33,316
down €33,316, from €32,684 to -€632
- Gross operating margin +€14,716
up €14,716 (+32.0%), from €45,940 to €60,656
- Taxes -€4,098
down €4,098 (-43.4%), from €9,449 to €5,350
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,844 | €111,163 | +€15,319 | +16.0% |
| Fixed assets | 21/28 | €5,811 | €2,830 | -€2,981 | -51.3% |
| Tangible fixed assets | 22/27 | €4,911 | €1,930 | -€2,981 | -60.7% |
| Plant, machinery and equipment | 23 | €2,046 | €834 | -€1,212 | -59.2% |
| Furniture and vehicles | 24 | €2,865 | €1,096 | -€1,769 | -61.8% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €90,033 | €108,333 | +€18,300 | +20.3% |
| Amounts receivable within one year | 40/41 | €18,403 | €26,751 | +€8,348 | +45.4% |
| Trade receivables | 40 | €12,852 | €25,081 | +€12,229 | +95.2% |
| Other amounts receivable | 41 | €5,552 | €1,671 | -€3,881 | -69.9% |
| Current investments | 50/53 | €16,500 | €28,561 | +€12,062 | +73.1% |
| Cash at bank and in hand | 54/58 | €54,023 | €51,861 | -€2,162 | -4.0% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,160 | +€52 | +4.7% |
| Total equity and liabilities | 10/49 | €95,844 | €111,163 | +€15,319 | +16.0% |
| Equity | 10/15 | €49,854 | €49,854 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,854 | €44,854 | = | 0.0% |
| Distributable reserves | 133 | €44,854 | €44,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €32,684 | €32,051 | -€632 | -1.9% |
| Provisions for liabilities and charges | 160/5 | €32,684 | €32,051 | -€632 | -1.9% |
| Other liabilities and charges | 164/5 | €32,684 | €32,051 | -€632 | -1.9% |
| Amounts payable | 17/49 | €13,306 | €29,257 | +€15,951 | +119.9% |
| Amounts payable within one year | 42/48 | €11,406 | €26,007 | +€14,601 | +128.0% |
| Trade debts | 44 | €5,201 | €941 | -€4,260 | -81.9% |
| Suppliers | 440/4 | €5,201 | €941 | -€4,260 | -81.9% |
| Taxes, remuneration and social security | 45 | €4,860 | €6,111 | +€1,251 | +25.7% |
| Taxes | 450/3 | €4,860 | €6,111 | +€1,251 | +25.7% |
| Other amounts payable | 47/48 | €1,345 | €18,955 | +€17,610 | +1309.5% |
| Accrued charges and deferred income | 492/3 | €1,900 | €3,250 | +€1,350 | +71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,727 | €2,981 | +€254 | +9.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €32,684 | -€632 | -€33,316 | |
| Other operating charges | 640/8 | €697 | €721 | +€24 | +3.5% |
| Gross operating margin | 9900 | €45,940 | €60,656 | +€14,716 | +32.0% |
| Operating profit (loss) | 9901 | €9,833 | €57,586 | +€47,754 | +485.7% |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | -€224 | €34,431 | +€34,655 | |
| Recurring financial charges | 65 | -€224 | €34,431 | +€34,655 | |
| Profit (loss) for the period before taxes | 9903 | €10,056 | €23,266 | +€13,210 | +131.4% |
| Income taxes | 67/77 | €9,449 | €5,350 | -€4,098 | -43.4% |
| Profit (loss) for the period | 9904 | €608 | €17,916 | +€17,308 | +2846.9% |
| Profit (loss) for the period to be appropriated | 9905 | €608 | €17,916 | +€17,308 | +2846.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.