STALLBOIS: what changed
Two financial 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.
What changed
STALLBOIS
NACE 16.281, Manufacture of other wood products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€174,496
2024 · -€192,014+€17,518
Equity
€3.8m
2024 · €4.2m-€404,459
Cash
€627,690
2024 · €520,433+€107,257
Balance sheet total
€8.3m
2024 · €8.7m-€411,609
Largest movements
Assets
- Tangible fixed assets -€266,883
down €266,883 (-4.7%), from €5.7m to €5.4m
of which Land and buildings: -€159,259
- Receivables within one year -€266,307
down €266,307 (-18.8%), from €1.4m to €1.1m
of which Other amounts receivable: -€198,602
- Cash +€107,257
up €107,257 (+20.6%), from €520,433 to €627,690
mainly Depreciation (+€550,302) and Debts after one year (+€271,377)
Equity and liabilities
- Debts after one year +€271,377
up €271,377 (+11.5%), from €2.4m to €2.6m
of which Other amounts payable: +€419,677
- Investment grants -€229,963
down €229,963 (-6.2%), from €3.7m to €3.5m
- Profit (loss) carried forward -€174,496
down €174,496 (-14.1%), from -€1.2m to -€1.4m
- Trade debts -€170,551
down €170,551 (-27.8%), from €613,104 to €442,553
of which Suppliers: -€170,551
- Tax, wage and social debts -€88,904
down €88,904 (-10.3%), from €866,684 to €777,780
of which Taxes: -€60,771
Income statement
- Goods and materials -€308,652
down €308,652 (-13.1%), from €2.4m to €2.0m
of which Purchases: -€262,852
- Staff costs +€172,962
up €172,962 (+5.0%), from €3.5m to €3.7m
- Turnover +€171,296
up €171,296 (+4.5%), from €3.8m to €4.0m
- Services and other goods +€146,929
up €146,929 (+35.3%), from €416,040 to €562,969
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.
Result 2024
-€192,014
Turnover
+€171,296
Other operating income
+€17,841
Goods and materials
+€308,652
Services and other goods
-€146,929
Staff costs
-€172,962
Depreciation
-€23,977
Other operating charges
-€3,039
Other operating items
-€128,664
Financial income
-€1,326
Financial charges
-€3,374
Result 2025
-€174,496
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€443,618
Investment
-€350,876
Financing
+€14,515
Cash 2024
€520,433
From operations (derived)
+€443,618
Net result for the year
-€174,496
Depreciation
+€550,302
Stocks and contracts
+€49,407
Receivables within one year
+€266,307
Deferred charges and accrued income
+€3,726
Trade debts
-€170,551
Tax, wage and social debts
-€88,904
Advances received
+€9,574
Other debts
-€1,747
Investment (derived)
-€350,876
Investment in fixed assets (net)
-€350,876
Financing
+€14,515
Debts after one year
+€271,377
Current portion of long-term debt
+€5,140
Short-term financial debts
-€32,039
Contributions, distributions and other
-€229,963
Cash 2025
€627,690
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,687,456 | €8,275,847 | -€411,609 | -4.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,824,256 | €5,624,830 | -€199,426 | -3.4% |
| Intangible fixed assets | 21 | €133,968 | €201,425 | +€67,457 | +50.4% |
| Tangible fixed assets | 22/27 | €5,677,015 | €5,410,132 | -€266,883 | -4.7% |
| Land and buildings | 22 | €4,917,554 | €4,758,295 | -€159,259 | -3.2% |
| Plant, machinery and equipment | 23 | €528,262 | €432,950 | -€95,312 | -18.0% |
| Furniture and vehicles | 24 | €72,367 | €69,811 | -€2,556 | -3.5% |
| Leasing and similar rights | 25 | €58,479 | €54,626 | -€3,853 | -6.6% |
| Other tangible fixed assets | 26 | €66,204 | €60,301 | -€5,903 | -8.9% |
| Assets under construction and advance payments | 27 | €34,149 | €34,149 | = | 0.0% |
| Financial fixed assets | 28 | €13,273 | €13,273 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | €0 | = | |
| Participating interests | 280 | €0 | €0 | = | |
| Amounts receivable | 281 | €0 | €0 | = | |
| Companies linked by participating interests | 282/3 | €1,239 | €1,239 | = | 0.0% |
| Participating interests | 282 | €1,239 | €1,239 | = | 0.0% |
| Amounts receivable | 283 | €0 | €0 | = | |
| Other financial fixed assets | 284/8 | €12,034 | €12,034 | = | 0.0% |
| Shares | 284 | €0 | €0 | = | |
| Amounts receivable and cash guarantees | 285/8 | €12,034 | €12,034 | = | 0.0% |
| Current assets | 29/58 | €2,863,200 | €2,651,017 | -€212,183 | -7.4% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €920,026 | €870,619 | -€49,407 | -5.4% |
| Stocks | 30/36 | €920,026 | €870,619 | -€49,407 | -5.4% |
| Raw materials and consumables | 30/31 | €454,777 | €395,182 | -€59,595 | -13.1% |
| Work in progress | 32 | €451,956 | €461,335 | +€9,379 | +2.1% |
| Finished goods | 33 | €13,293 | €14,102 | +€809 | +6.1% |
| Goods purchased for resale | 34 | €0 | €0 | = | |
| Property held for sale | 35 | €0 | €0 | = | |
| Advance payments | 36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,415,359 | €1,149,052 | -€266,307 | -18.8% |
| Trade receivables | 40 | €976,082 | €908,377 | -€67,705 | -6.9% |
| Other amounts receivable | 41 | €439,277 | €240,675 | -€198,602 | -45.2% |
| Current investments | 50/53 | - | €0 | = | |
| Own shares | 50 | - | €0 | = | |
| Other investments | 51/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €520,433 | €627,690 | +€107,257 | +20.6% |
| Deferred charges and accrued income | 490/1 | €7,382 | €3,656 | -€3,726 | -50.5% |
| Total equity and liabilities | 10/49 | €8,687,456 | €8,275,847 | -€411,609 | -4.7% |
| Equity | 10/15 | €4,177,465 | €3,773,006 | -€404,459 | -9.7% |
| Contributions | 10/11 | €871,756 | €871,756 | = | 0.0% |
| Revaluation surpluses | 12 | €708,293 | €708,293 | = | 0.0% |
| Reserves | 13 | €136,749 | €136,749 | = | 0.0% |
| Non-distributable reserves | 130/1 | €87,171 | €87,171 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Own shares acquired | 1312 | - | €0 | = | |
| Financial assistance | 1313 | - | €0 | = | |
| Other | 1319 | €87,171 | €87,171 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | €49,578 | €49,578 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,234,923 | -€1,409,419 | -€174,496 | -14.1% |
| Investment grants | 15 | €3,695,590 | €3,465,627 | -€229,963 | -6.2% |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €0 | = | |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Taxes | 161 | - | €0 | = | |
| Major repairs and maintenance | 162 | - | €0 | = | |
| Environmental obligations | 163 | - | €0 | = | |
| Other liabilities and charges | 164/5 | - | €0 | = | |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €4,509,991 | €4,502,841 | -€7,150 | -0.2% |
| Amounts payable after more than one year | 17 | €2,359,093 | €2,630,470 | +€271,377 | +11.5% |
| Financial debts | 170/4 | €1,078,430 | €930,130 | -€148,300 | -13.8% |
| Subordinated loans | 170 | - | €0 | = | |
| Unsubordinated bonds | 171 | - | €0 | = | |
| Leasing and similar obligations | 172 | €107,827 | €87,368 | -€20,459 | -19.0% |
| Credit institutions | 173 | €493,720 | €441,353 | -€52,367 | -10.6% |
| Other loans | 174 | €476,883 | €401,409 | -€75,474 | -15.8% |
| Trade debts | 175 | - | €0 | = | |
| Suppliers | 1750 | - | €0 | = | |
| Bills of exchange payable | 1751 | - | €0 | = | |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Other amounts payable | 178/9 | €1,280,663 | €1,700,340 | +€419,677 | +32.8% |
| Amounts payable within one year | 42/48 | €2,150,898 | €1,872,371 | -€278,527 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €153,417 | €158,557 | +€5,140 | +3.4% |
| Financial debts | 43 | €502,249 | €470,210 | -€32,039 | -6.4% |
| Credit institutions | 430/8 | €502,249 | €470,210 | -€32,039 | -6.4% |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €613,104 | €442,553 | -€170,551 | -27.8% |
| Suppliers | 440/4 | €613,104 | €442,553 | -€170,551 | -27.8% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | €13,438 | €23,012 | +€9,574 | +71.2% |
| Taxes, remuneration and social security | 45 | €866,684 | €777,780 | -€88,904 | -10.3% |
| Taxes | 450/3 | €124,586 | €63,815 | -€60,771 | -48.8% |
| Remuneration and social security | 454/9 | €742,098 | €713,965 | -€28,133 | -3.8% |
| Other amounts payable | 47/48 | €2,006 | €259 | -€1,747 | -87.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Operating income | 70/76A | €6,476,643 | €6,561,141 | +€84,498 | +1.3% |
| Turnover | 70 | €3,828,140 | €3,999,436 | +€171,296 | +4.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €143,191 | €10,922 | -€132,269 | -92.4% |
| Own construction capitalised | 72 | €245,840 | €266,359 | +€20,519 | +8.3% |
| Other operating income | 74 | €2,252,960 | €2,270,801 | +€17,841 | +0.8% |
| Non-recurring operating income | 76A | €6,512 | €13,623 | +€7,111 | +109% |
| Operating charges | 60/66A | €6,817,124 | €6,879,404 | +€62,280 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €2,352,935 | €2,044,283 | -€308,652 | -13.1% |
| Purchases | 600/8 | €2,246,806 | €1,983,954 | -€262,852 | -11.7% |
| Change in stocks: decrease (increase) | 609 | €106,129 | €60,329 | -€45,800 | -43.2% |
| Services and other goods | 61 | €416,040 | €562,969 | +€146,929 | +35.3% |
| Remuneration, social security and pensions | 62 | €3,480,057 | €3,653,019 | +€172,962 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526,325 | €550,302 | +€23,977 | +4.6% |
| Other operating charges | 640/8 | €16,911 | €19,950 | +€3,039 | +18.0% |
| Non-recurring operating charges | 66A | €24,856 | €48,881 | +€24,025 | +96.7% |
| Operating profit (loss) | 9901 | -€340,481 | -€318,263 | +€22,218 | +6.5% |
| Financial income | 75/76B | €231,458 | €230,132 | -€1,326 | -0.6% |
| Recurring financial income | 75 | €231,458 | €230,132 | -€1,326 | -0.6% |
| Income from financial fixed assets | 750 | €0 | €0 | = | |
| Income from current assets | 751 | €2 | €0 | -€2 | -100% |
| Other financial income | 752/9 | €231,456 | €230,132 | -€1,324 | -0.6% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €82,991 | €86,365 | +€3,374 | +4.1% |
| Recurring financial charges | 65 | €82,991 | €86,365 | +€3,374 | +4.1% |
| Debt charges | 650 | €43,485 | €52,957 | +€9,472 | +21.8% |
| Other financial charges | 652/9 | €39,506 | €33,408 | -€6,098 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€192,014 | -€174,496 | +€17,518 | +9.1% |
| Profit (loss) for the period | 9904 | -€192,014 | -€174,496 | +€17,518 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€192,014 | -€174,496 | +€17,518 | +9.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.