Stal De Parelhoeve: what changed
Stal De Parelhoeve
Largest movements
- Stocks and contracts +€9,445
up €9,445 (+15.5%), from €60,800 to €70,245
- Cash -€4,382
down €4,382 (-47.1%), from €9,304 to €4,922
mainly Stocks and contracts (-€9,445) and Receivables within one year (-€3,746)
- Receivables within one year +€3,746
up €3,746 (+422%), from €887 to €4,633
of which Trade receivables: +€2,744
- Tangible fixed assets +€2,717
up €2,717 (+222%), from €1,221 to €3,938
- Other debts +€10,644
up €10,644 (+18.3%), from €58,104 to €68,748
- Gross operating margin +€2,826
up €2,826 (+105%), from €2,695 to €5,521
- Depreciation +€667
up €667 (+449%), from €149 to €816
- Taxes -€305
down €305 (-88.0%), from €347 to €42
- Other operating charges -€197
down €197 (-29.7%), from €662 to €465
- Financial charges +€65
up €65 (+160%), from €41 to €105
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,892 | €84,897 | +€12,005 | +16.5% |
| Fixed assets | 21/28 | €1,221 | €3,938 | +€2,717 | +222% |
| Tangible fixed assets | 22/27 | €1,221 | €3,938 | +€2,717 | +222% |
| Plant, machinery and equipment | 23 | €1,221 | €3,938 | +€2,717 | +222% |
| Current assets | 29/58 | €71,671 | €80,958 | +€9,288 | +13.0% |
| Stocks and contracts in progress | 3 | €60,800 | €70,245 | +€9,445 | +15.5% |
| Stocks | 30/36 | €60,800 | €70,245 | +€9,445 | +15.5% |
| Amounts receivable within one year | 40/41 | €887 | €4,633 | +€3,746 | +422% |
| Trade receivables | 40 | €825 | €3,569 | +€2,744 | +333% |
| Other amounts receivable | 41 | €62 | €1,065 | +€1,002 | +1,609% |
| Cash at bank and in hand | 54/58 | €9,304 | €4,922 | -€4,382 | -47.1% |
| Deferred charges and accrued income | 490/1 | €680 | €1,157 | +€478 | +70.3% |
| Total equity and liabilities | 10/49 | €72,892 | €84,897 | +€12,005 | +16.5% |
| Equity | 10/15 | €10,497 | €11,017 | +€519 | +4.9% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,497 | €2,017 | +€519 | +34.7% |
| Amounts payable | 17/49 | €62,395 | €73,880 | +€11,485 | +18.4% |
| Amounts payable within one year | 42/48 | €62,395 | €73,880 | +€11,485 | +18.4% |
| Trade debts | 44 | €3,944 | €4,744 | +€800 | +20.3% |
| Suppliers | 440/4 | €3,944 | €4,744 | +€800 | +20.3% |
| Taxes, remuneration and social security | 45 | €347 | €388 | +€42 | +12.0% |
| Taxes | 450/3 | €347 | €388 | +€42 | +12.0% |
| Other amounts payable | 47/48 | €58,104 | €68,748 | +€10,644 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €816 | +€667 | +449% |
| Other operating charges | 640/8 | €662 | €465 | -€197 | -29.7% |
| Non-recurring operating charges | 66A | - | €3,573 | +€3,573 | |
| Gross operating margin | 9900 | €2,695 | €5,521 | +€2,826 | +105% |
| Operating profit (loss) | 9901 | €1,885 | €666 | -€1,218 | -64.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €41 | €105 | +€65 | +160% |
| Recurring financial charges | 65 | €41 | €105 | +€65 | +160% |
| Profit (loss) for the period before taxes | 9903 | €1,844 | €561 | -€1,283 | -69.6% |
| Income taxes | 67/77 | €347 | €42 | -€305 | -88.0% |
| Profit (loss) for the period | 9904 | €1,497 | €519 | -€978 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,497 | €519 | -€978 | -65.3% |
Next steps
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 7 November 2026 via checked.be.