Stal Eygenhof: 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.
Stal Eygenhof
Largest movements
- Tangible fixed assets -€17,518
down €17,518 (-24.1%), from €72,784 to €55,266
of which Furniture and vehicles: -€10,799
- Receivables within one year -€10,443
down €10,443 (-54.8%), from €19,040 to €8,597
of which Trade receivables: -€10,443
- Stocks and contracts -€3,313
down €3,313 (-5.2%), from €63,460 to €60,147
- Cash -€2,119
down €2,119 (-6.0%), from €35,574 to €33,455
mainly Trade debts (-€7,718) and Debts after one year (-€6,506)
- Trade debts -€7,718
down €7,718 (-45.2%), from €17,073 to €9,355
- Debts after one year -€6,506
down €6,506 (-37.3%), from €17,422 to €10,916
- Advances received -€6,500
no longer reported in 2025 (was €6,500)
- Other debts -€6,041
down €6,041 (-20.5%), from €29,483 to €23,442
- Profit (loss) carried forward -€5,355
new in 2025: -€5,355
- Gross operating margin -€28,417
down €28,417 (-64.2%), from €44,271 to €15,854
- Depreciation -€9,228
down €9,228 (-34.5%), from €26,747 to €17,518
- Taxes -€3,975
no longer reported in 2025 (was €3,975)
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 | €191,922 | €158,577 | -€33,345 | -17.4% |
| Fixed assets | 21/28 | €72,784 | €55,266 | -€17,518 | -24.1% |
| Tangible fixed assets | 22/27 | €72,784 | €55,266 | -€17,518 | -24.1% |
| Land and buildings | 22 | €33,498 | €27,242 | -€6,256 | -18.7% |
| Plant, machinery and equipment | 23 | €972 | €509 | -€463 | -47.6% |
| Furniture and vehicles | 24 | €38,314 | €27,515 | -€10,799 | -28.2% |
| Current assets | 29/58 | €119,138 | €103,311 | -€15,827 | -13.3% |
| Stocks and contracts in progress | 3 | €63,460 | €60,147 | -€3,313 | -5.2% |
| Stocks | 30/36 | €63,460 | €60,147 | -€3,313 | -5.2% |
| Amounts receivable within one year | 40/41 | €19,040 | €8,597 | -€10,443 | -54.8% |
| Trade receivables | 40 | €16,645 | €6,202 | -€10,443 | -62.7% |
| Other amounts receivable | 41 | €2,395 | €2,395 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,574 | €33,455 | -€2,119 | -6.0% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,112 | +€49 | +4.6% |
| Total equity and liabilities | 10/49 | €191,922 | €158,577 | -€33,345 | -17.4% |
| Equity | 10/15 | €108,672 | €103,317 | -€5,355 | -4.9% |
| Contributions | 10/11 | €25,123 | €25,123 | = | 0.0% |
| Reserves | 13 | €83,549 | €83,549 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,222 | €3,222 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,222 | €3,222 | = | 0.0% |
| Distributable reserves | 133 | €80,327 | €80,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,355 | -€5,355 | |
| Amounts payable | 17/49 | €83,250 | €55,260 | -€27,990 | -33.6% |
| Amounts payable after more than one year | 17 | €17,422 | €10,916 | -€6,506 | -37.3% |
| Financial debts | 170/4 | €17,422 | €10,916 | -€6,506 | -37.3% |
| Amounts payable within one year | 42/48 | €65,828 | €44,344 | -€21,484 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €6,222 | €6,506 | +€285 | +4.6% |
| Trade debts | 44 | €17,073 | €9,355 | -€7,718 | -45.2% |
| Suppliers | 440/4 | €17,073 | €9,355 | -€7,718 | -45.2% |
| Advances received on contracts in progress | 46 | €6,500 | - | -€6,500 | |
| Taxes, remuneration and social security | 45 | €6,550 | €5,041 | -€1,509 | -23.0% |
| Taxes | 450/3 | €5,550 | €41 | -€5,509 | -99.3% |
| Remuneration and social security | 454/9 | €1,000 | €5,000 | +€4,000 | +400.0% |
| Other amounts payable | 47/48 | €29,483 | €23,442 | -€6,041 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,747 | €17,518 | -€9,228 | -34.5% |
| Other operating charges | 640/8 | €2,067 | €2,415 | +€348 | +16.9% |
| Gross operating margin | 9900 | €44,271 | €15,854 | -€28,417 | -64.2% |
| Operating profit (loss) | 9901 | €15,457 | -€4,080 | -€19,537 | |
| Financial income | 75/76B | €25 | €29 | +€4 | +17.8% |
| Recurring financial income | 75 | €25 | €29 | +€4 | +17.8% |
| Financial charges | 65/66B | €1,548 | €1,305 | -€244 | -15.7% |
| Recurring financial charges | 65 | €1,548 | €1,305 | -€244 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €13,934 | -€5,355 | -€19,289 | |
| Income taxes | 67/77 | €3,975 | - | -€3,975 | |
| Profit (loss) for the period | 9904 | €9,959 | -€5,355 | -€15,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,959 | -€5,355 | -€15,314 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.