STABLE-TO-TABLE.COM: 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.
STABLE-TO-TABLE.COM
Largest movements
- Receivables within one year -€71,839
down €71,839 (-21.0%), from €341,477 to €269,638
of which Other amounts receivable: -€69,750
- Deferred charges and accrued income +€11,486
up €11,486 (+190.2%), from €6,039 to €17,525
- Reserves -€33,730
down €33,730 (-10.8%), from €311,715 to €277,985
- Other debts -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Tax, wage and social debts +€4,437
up €4,437 (+15.8%), from €28,001 to €32,438
- Gross operating margin -€369,079
down €369,079 (-97.4%), from €378,798 to €9,719
- Taxes -€113,738
down €113,738 (-93.4%), from €121,742 to €8,004
- Financial income +€11,362
up €11,362 (+202.5%), from €5,612 to €16,975
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 | €399,847 | €337,787 | -€62,060 | -15.5% |
| Fixed assets | 21/28 | €18,326 | €20,497 | +€2,171 | +11.8% |
| Tangible fixed assets | 22/27 | €18,326 | €20,497 | +€2,171 | +11.8% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,351 | €1,954 | -€396 | -16.9% |
| Furniture and vehicles | 24 | €15,975 | €18,543 | +€2,568 | +16.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €381,521 | €317,289 | -€64,231 | -16.8% |
| Amounts receivable within one year | 40/41 | €341,477 | €269,638 | -€71,839 | -21.0% |
| Trade receivables | 40 | €4,117 | €2,028 | -€2,089 | -50.7% |
| Other amounts receivable | 41 | €337,360 | €267,610 | -€69,750 | -20.7% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,755 | €29,876 | -€3,879 | -11.5% |
| Deferred charges and accrued income | 490/1 | €6,039 | €17,525 | +€11,486 | +190.2% |
| Total equity and liabilities | 10/49 | €399,847 | €337,787 | -€62,060 | -15.5% |
| Equity | 10/15 | €336,969 | €303,243 | -€33,726 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €311,715 | €277,985 | -€33,730 | -10.8% |
| Distributable reserves | 133 | €311,715 | €277,985 | -€33,730 | -10.8% |
| Profit (loss) carried forward | 14 | €6,654 | €6,658 | +€4 | +0.1% |
| Amounts payable | 17/49 | €62,878 | €34,544 | -€28,334 | -45.1% |
| Amounts payable within one year | 42/48 | €60,472 | €34,544 | -€25,928 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,471 | €2,106 | -€365 | -14.8% |
| Suppliers | 440/4 | €2,471 | €2,106 | -€365 | -14.8% |
| Taxes, remuneration and social security | 45 | €28,001 | €32,438 | +€4,437 | +15.8% |
| Taxes | 450/3 | €28,001 | €32,438 | +€4,437 | +15.8% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,406 | €0 | -€2,406 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,116 | €1,718 | +€602 | +53.9% |
| Other operating charges | 640/8 | €1,630 | €749 | -€882 | -54.1% |
| Gross operating margin | 9900 | €378,798 | €9,719 | -€369,079 | -97.4% |
| Operating profit (loss) | 9901 | €376,052 | €7,253 | -€368,799 | -98.1% |
| Financial income | 75/76B | €5,612 | €16,975 | +€11,362 | +202.5% |
| Recurring financial income | 75 | €5,612 | €16,975 | +€11,362 | +202.5% |
| Financial charges | 65/66B | €3,079 | €50 | -€3,029 | -98.4% |
| Recurring financial charges | 65 | €3,079 | €50 | -€3,029 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €378,586 | €24,177 | -€354,408 | -93.6% |
| Income taxes | 67/77 | €121,742 | €8,004 | -€113,738 | -93.4% |
| Profit (loss) for the period | 9904 | €256,844 | €16,174 | -€240,670 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €256,844 | €16,174 | -€240,670 | -93.7% |
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 3 October 2026 via checked.be.