STELLIFY TRADE: 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.
STELLIFY TRADE
Largest movements
- Cash -€24,202
down €24,202 (-87.1%), from €27,778 to €3,576
mainly Trade debts (-€11,131) and Tax, wage and social debts (-€9,845)
- Tangible fixed assets -€2,433
down €2,433 (-18.5%), from €13,154 to €10,721
- Deferred charges and accrued income +€1,660
up €1,660 (+51.1%), from €3,251 to €4,912
- Trade debts -€11,131
down €11,131 (-93.9%), from €11,848 to €718
- Tax, wage and social debts -€9,845
down €9,845 (-38.0%), from €25,893 to €16,048
of which Taxes: -€9,944
- Accrued charges and deferred income -€3,050
no longer reported in 2025 (was €3,050)
- Debts after one year -€2,286
down €2,286 (-79.4%), from €2,878 to €593
- Reserves +€1,418
up €1,418 (+3.7%), from €38,763 to €40,181
- Gross operating margin -€37,072
down €37,072 (-40.1%), from €92,361 to €55,289
- Taxes -€11,399
down €11,399 (-72.0%), from €15,823 to €4,424
- Write-downs -€2,280
no longer reported in 2025 (was €2,280)
- Financial income +€1,241
up €1,241 (+131.3%), from €945 to €2,185
- Staff costs +€1,152
up €1,152 (+2.5%), from €45,583 to €46,735
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 | €103,146 | €78,374 | -€24,772 | -24.0% |
| Fixed assets | 21/28 | €13,154 | €10,721 | -€2,433 | -18.5% |
| Tangible fixed assets | 22/27 | €13,154 | €10,721 | -€2,433 | -18.5% |
| Furniture and vehicles | 24 | €13,154 | €10,721 | -€2,433 | -18.5% |
| Current assets | 29/58 | €89,992 | €67,654 | -€22,338 | -24.8% |
| Amounts receivable within one year | 40/41 | €58,963 | €59,167 | +€204 | +0.3% |
| Trade receivables | 40 | €29,241 | €13,578 | -€15,663 | -53.6% |
| Other amounts receivable | 41 | €29,721 | €45,589 | +€15,867 | +53.4% |
| Cash at bank and in hand | 54/58 | €27,778 | €3,576 | -€24,202 | -87.1% |
| Deferred charges and accrued income | 490/1 | €3,251 | €4,912 | +€1,660 | +51.1% |
| Total equity and liabilities | 10/49 | €103,146 | €78,374 | -€24,772 | -24.0% |
| Equity | 10/15 | €57,313 | €58,731 | +€1,418 | +2.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €38,763 | €40,181 | +€1,418 | +3.7% |
| Distributable reserves | 133 | €38,763 | €40,181 | +€1,418 | +3.7% |
| Amounts payable | 17/49 | €45,833 | €19,643 | -€26,190 | -57.1% |
| Amounts payable after more than one year | 17 | €2,878 | €593 | -€2,286 | -79.4% |
| Financial debts | 170/4 | €2,878 | €593 | -€2,286 | -79.4% |
| Amounts payable within one year | 42/48 | €39,905 | €19,051 | -€20,854 | -52.3% |
| Current portion of amounts payable after more than one year | 42 | €2,156 | €2,286 | +€130 | +6.0% |
| Trade debts | 44 | €11,848 | €718 | -€11,131 | -93.9% |
| Suppliers | 440/4 | €11,848 | €718 | -€11,131 | -93.9% |
| Taxes, remuneration and social security | 45 | €25,893 | €16,048 | -€9,845 | -38.0% |
| Taxes | 450/3 | €18,823 | €8,879 | -€9,944 | -52.8% |
| Remuneration and social security | 454/9 | €7,070 | €7,169 | +€99 | +1.4% |
| Other amounts payable | 47/48 | €8 | - | -€8 | |
| Accrued charges and deferred income | 492/3 | €3,050 | - | -€3,050 | |
| Remuneration, social security and pensions | 62 | €45,583 | €46,735 | +€1,152 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,157 | €2,433 | +€276 | +12.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,280 | - | -€2,280 | |
| Other operating charges | 640/8 | €1,346 | €1,271 | -€76 | -5.6% |
| Gross operating margin | 9900 | €92,361 | €55,289 | -€37,072 | -40.1% |
| Operating profit (loss) | 9901 | €40,995 | €4,850 | -€36,144 | -88.2% |
| Financial income | 75/76B | €945 | €2,185 | +€1,241 | +131.3% |
| Recurring financial income | 75 | €945 | €2,185 | +€1,241 | +131.3% |
| Financial charges | 65/66B | €820 | €1,194 | +€374 | +45.6% |
| Recurring financial charges | 65 | €820 | €1,194 | +€374 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €41,119 | €5,842 | -€35,278 | -85.8% |
| Income taxes | 67/77 | €15,823 | €4,424 | -€11,399 | -72.0% |
| Profit (loss) for the period | 9904 | €25,297 | €1,418 | -€23,879 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,297 | €1,418 | -€23,879 | -94.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.