STABLE INVEST: 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.
STABLE INVEST
Largest movements
- Tangible fixed assets -€40,777
no longer reported in 2024 (was €40,777)
- Cash -€17,216
down €17,216 (-81.8%), from €21,035 to €3,819
mainly Debts after one year (-€24,926) and Net result for the year (-€21,275)
- Deferred charges and accrued income -€800
down €800 (-87.1%), from €919 to €119
- Debts after one year -€24,926
no longer reported in 2024 (was €24,926)
- Profit (loss) carried forward -€21,275
down €21,275, from €17,776 to -€3,499
- Accrued charges and deferred income -€9,772
down €9,772 (-99.4%), from €9,832 to €60
- Tax, wage and social debts -€3,401
down €3,401 (-47.4%), from €7,173 to €3,772
- Gross operating margin -€31,335
down €31,335 (-99.5%), from €31,494 to €159
- Other operating charges +€9,350
up €9,350 (+681%), from €1,373 to €10,723
- Taxes -€5,085
no longer reported in 2024 (was €5,085)
- Depreciation +€2,991
up €2,991 (+47.1%), from €6,353 to €9,344
- Financial charges +€461
up €461 (+50.9%), from €906 to €1,368
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.
Derived cash bridge
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 | €62,731 | €3,938 | -€58,793 | -93.7% |
| Fixed assets | 21/28 | €40,777 | - | -€40,777 | |
| Tangible fixed assets | 22/27 | €40,777 | - | -€40,777 | |
| Furniture and vehicles | 24 | €40,777 | - | -€40,777 | |
| Current assets | 29/58 | €21,954 | €3,938 | -€18,016 | -82.1% |
| Cash at bank and in hand | 54/58 | €21,035 | €3,819 | -€17,216 | -81.8% |
| Deferred charges and accrued income | 490/1 | €919 | €119 | -€800 | -87.1% |
| Total equity and liabilities | 10/49 | €62,731 | €3,938 | -€58,793 | -93.7% |
| Equity | 10/15 | €20,776 | -€499 | -€21,275 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,776 | -€3,499 | -€21,275 | |
| Amounts payable | 17/49 | €41,955 | €4,437 | -€37,518 | -89.4% |
| Amounts payable after more than one year | 17 | €24,926 | - | -€24,926 | |
| Other amounts payable | 178/9 | €24,926 | - | -€24,926 | |
| Amounts payable within one year | 42/48 | €7,197 | €4,377 | -€2,820 | -39.2% |
| Trade debts | 44 | €24 | €605 | +€581 | +2,419% |
| Suppliers | 440/4 | €24 | €605 | +€581 | +2,419% |
| Taxes, remuneration and social security | 45 | €7,173 | €3,772 | -€3,401 | -47.4% |
| Taxes | 450/3 | €7,173 | €3,772 | -€3,401 | -47.4% |
| Accrued charges and deferred income | 492/3 | €9,832 | €60 | -€9,772 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,353 | €9,344 | +€2,991 | +47.1% |
| Other operating charges | 640/8 | €1,373 | €10,723 | +€9,350 | +681% |
| Gross operating margin | 9900 | €31,494 | €159 | -€31,335 | -99.5% |
| Operating profit (loss) | 9901 | €23,768 | -€19,908 | -€43,675 | |
| Financial charges | 65/66B | €906 | €1,368 | +€461 | +50.9% |
| Recurring financial charges | 65 | €906 | €1,368 | +€461 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €22,862 | -€21,275 | -€44,137 | |
| Income taxes | 67/77 | €5,085 | - | -€5,085 | |
| Profit (loss) for the period | 9904 | €17,776 | -€21,275 | -€39,051 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,776 | -€21,275 | -€39,051 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.