STABRIMO: 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.
STABRIMO
Largest movements
- Cash +€23,995
up €23,995 (+144.1%), from €16,650 to €40,645
mainly Other debts (+€25,000) and Net result for the year (+€14,786)
- Tangible fixed assets -€7,212
down €7,212 (-16.4%), from €43,973 to €36,761
of which Plant, machinery and equipment: -€7,212
- Other debts +€25,000
new in 2025: €25,000
- Reserves -€10,214
down €10,214 (-19.5%), from €52,295 to €42,081
of which Distributable reserves: -€10,214
- Accrued charges and deferred income +€2,000
new in 2025: €2,000
- Other operating charges +€25,719
new in 2025: €25,719
- Gross operating margin +€24,791
up €24,791 (+107.9%), from €22,978 to €47,769
- Depreciation -€6,311
down €6,311 (-46.7%), from €13,523 to €7,212
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 | €60,625 | €77,411 | +€16,786 | +27.7% |
| Fixed assets | 21/28 | €43,973 | €36,761 | -€7,212 | -16.4% |
| Tangible fixed assets | 22/27 | €43,973 | €36,761 | -€7,212 | -16.4% |
| Land and buildings | 22 | €19,540 | €19,540 | = | 0.0% |
| Plant, machinery and equipment | 23 | €24,434 | €17,222 | -€7,212 | -29.5% |
| Current assets | 29/58 | €16,652 | €40,650 | +€23,998 | +144.1% |
| Amounts receivable within one year | 40/41 | €2 | €5 | +€3 | +200.7% |
| Other amounts receivable | 41 | €2 | €5 | +€3 | +200.7% |
| Cash at bank and in hand | 54/58 | €16,650 | €40,645 | +€23,995 | +144.1% |
| Total equity and liabilities | 10/49 | €60,625 | €77,411 | +€16,786 | +27.7% |
| Equity | 10/15 | €60,625 | €50,411 | -€10,214 | -16.8% |
| Contributions | 10/11 | €8,330 | €8,330 | = | 0.0% |
| Reserves | 13 | €52,295 | €42,081 | -€10,214 | -19.5% |
| Tax-exempt reserves | 132 | €9,159 | €9,159 | = | 0.0% |
| Distributable reserves | 133 | €43,136 | €32,922 | -€10,214 | -23.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | - | €27,000 | +€27,000 | |
| Amounts payable within one year | 42/48 | - | €25,000 | +€25,000 | |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,523 | €7,212 | -€6,311 | -46.7% |
| Other operating charges | 640/8 | - | €25,719 | +€25,719 | |
| Gross operating margin | 9900 | €22,978 | €47,769 | +€24,791 | +107.9% |
| Operating profit (loss) | 9901 | €9,455 | €14,838 | +€5,383 | +56.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €16 | €52 | +€36 | +226.9% |
| Recurring financial charges | 65 | €16 | €52 | +€36 | +226.9% |
| Profit (loss) for the period before taxes | 9903 | €9,440 | €14,786 | +€5,346 | +56.6% |
| Profit (loss) for the period | 9904 | €9,440 | €14,786 | +€5,346 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,440 | €14,786 | +€5,346 | +56.6% |
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.