STALIMO: 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.
STALIMO
Largest movements
- Receivables within one year +€64,300
up €64,300 (+28.9%), from €222,140 to €286,440
- Profit (loss) carried forward +€62,731
up €62,731 (+68.5%), from -€91,611 to -€28,880
- Gross operating margin +€111,064
up €111,064, from -€48,261 to €62,803
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.
Cash bridge derived
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 | €222,213 | €286,474 | +€64,261 | +28.9% |
| Current assets | 29/58 | €222,213 | €286,474 | +€64,261 | +28.9% |
| Amounts receivable within one year | 40/41 | €222,140 | €286,440 | +€64,300 | +28.9% |
| Other amounts receivable | 41 | €222,140 | €286,440 | +€64,300 | +28.9% |
| Cash at bank and in hand | 54/58 | €73 | €34 | -€39 | -53.2% |
| Total equity and liabilities | 10/49 | €222,213 | €286,474 | +€64,261 | +28.9% |
| Equity | 10/15 | €15,567 | €78,298 | +€62,731 | +403.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,578 | €88,578 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €86,718 | €86,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,611 | -€28,880 | +€62,731 | +68.5% |
| Provisions and deferred taxes | 16 | €36,426 | €36,426 | = | 0.0% |
| Deferred taxes | 168 | €36,426 | €36,426 | = | 0.0% |
| Amounts payable | 17/49 | €170,220 | €171,750 | +€1,530 | +0.9% |
| Amounts payable within one year | 42/48 | €170,220 | €171,750 | +€1,530 | +0.9% |
| Trade debts | 44 | €149,497 | €149,068 | -€429 | -0.3% |
| Suppliers | 440/4 | €149,497 | €149,068 | -€429 | -0.3% |
| Other amounts payable | 47/48 | €20,723 | €22,682 | +€1,959 | +9.5% |
| Other operating charges | 640/8 | €450 | - | -€450 | |
| Gross operating margin | 9900 | -€48,261 | €62,803 | +€111,064 | |
| Operating profit (loss) | 9901 | -€48,711 | €62,803 | +€111,514 | |
| Financial charges | 65/66B | €54 | €72 | +€18 | +33.6% |
| Recurring financial charges | 65 | €54 | €72 | +€18 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | -€48,765 | €62,731 | +€111,496 | |
| Profit (loss) for the period | 9904 | -€48,765 | €62,731 | +€111,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,765 | €62,731 | +€111,496 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.