STELIMO: 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.
STELIMO
Largest movements
- Receivables within one year +€3,629
up €3,629, from €0 to €3,629
of which Trade receivables: +€3,594
- Cash -€814
down €814 (-82.4%), from €988 to €174
mainly Receivables within one year (-€3,629) and Net result for the year (-€631)
- Trade debts +€2,096
up €2,096 (+119.3%), from €1,756 to €3,852
- Other debts +€1,350
up €1,350 (+0.4%), from €325,000 to €326,350
- Profit (loss) carried forward -€631
down €631 (0.0%), from -€2.1m to -€2.1m
- Financial charges +€6,394
up €6,394, from -€6,070 to €324
- Gross operating margin +€4,520
up €4,520, from -€4,437 to €82
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 | €988 | €3,803 | +€2,815 | +284.9% |
| Current assets | 29/58 | €988 | €3,803 | +€2,815 | +284.9% |
| Amounts receivable within one year | 40/41 | €0 | €3,629 | +€3,629 | |
| Trade receivables | 40 | - | €3,594 | +€3,594 | |
| Other amounts receivable | 41 | €0 | €35 | +€35 | |
| Cash at bank and in hand | 54/58 | €988 | €174 | -€814 | -82.4% |
| Total equity and liabilities | 10/49 | €988 | €3,803 | +€2,815 | +284.9% |
| Equity | 10/15 | -€1,625,768 | -€1,626,399 | -€631 | 0.0% |
| Contributions | 10/11 | €465,000 | €465,000 | = | 0.0% |
| Capital | 10 | €465,000 | €465,000 | = | 0.0% |
| Issued capital | 100 | €465,000 | €465,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,097,268 | -€2,097,899 | -€631 | 0.0% |
| Amounts payable | 17/49 | €1,626,756 | €1,630,202 | +€3,446 | +0.2% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,300,000 | = | 0.0% |
| Financial debts | 170/4 | €1,300,000 | €1,300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €326,756 | €330,202 | +€3,446 | +1.1% |
| Trade debts | 44 | €1,756 | €3,852 | +€2,096 | +119.3% |
| Suppliers | 440/4 | €1,756 | €3,852 | +€2,096 | +119.3% |
| Other amounts payable | 47/48 | €325,000 | €326,350 | +€1,350 | +0.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €389 | +€5 | +1.2% |
| Gross operating margin | 9900 | -€4,437 | €82 | +€4,520 | |
| Operating profit (loss) | 9901 | -€4,822 | -€307 | +€4,515 | +93.6% |
| Financial charges | 65/66B | -€6,070 | €324 | +€6,394 | |
| Recurring financial charges | 65 | -€6,070 | €324 | +€6,394 | |
| Profit (loss) for the period before taxes | 9903 | €1,248 | -€631 | -€1,879 | |
| Profit (loss) for the period | 9904 | €1,248 | -€631 | -€1,879 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,248 | -€631 | -€1,879 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.