STELOBO DJ EXPERIENCE: 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.
STELOBO DJ EXPERIENCE
Largest movements
- Cash +€2,357
up €2,357 (+2,244%), from €105 to €2,462
mainly Trade debts (+€2,948) and Deferred charges and accrued income (+€2,290)
- Deferred charges and accrued income -€2,290
down €2,290 (-63.6%), from €3,601 to €1,312
- Tangible fixed assets +€1,875
up €1,875 (+141%), from €1,326 to €3,201
of which Furniture and vehicles: +€1,237
- Receivables within one year -€1,875
down €1,875 (-39.8%), from €4,707 to €2,832
of which Other amounts receivable: -€2,013
- Other debts -€3,035
down €3,035 (-12.6%), from €24,042 to €21,007
- Trade debts +€2,948
new in 2025: €2,948
- Profit (loss) carried forward +€1,063
up €1,063 (+5.8%), from -€18,471 to -€17,408
- Short-term financial debts -€763
no longer reported in 2025 (was €763)
- Tax, wage and social debts -€146
down €146 (-16.1%), from €906 to €760
- Other operating charges -€1,025
down €1,025 (-63.1%), from €1,624 to €600
- Gross operating margin -€649
down €649 (-16.3%), from €3,971 to €3,322
- Depreciation +€167
up €167 (+20.7%), from €810 to €978
- Taxes +€120
up €120 (+37.6%), from €320 to €440
- Financial charges -€101
down €101 (-28.3%), from €356 to €255
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,739 | €9,807 | +€68 | +0.7% |
| Fixed assets | 21/28 | €1,326 | €3,201 | +€1,875 | +141% |
| Tangible fixed assets | 22/27 | €1,326 | €3,201 | +€1,875 | +141% |
| Plant, machinery and equipment | 23 | - | €639 | +€639 | |
| Furniture and vehicles | 24 | €1,326 | €2,563 | +€1,237 | +93.3% |
| Current assets | 29/58 | €8,413 | €6,605 | -€1,808 | -21.5% |
| Amounts receivable within one year | 40/41 | €4,707 | €2,832 | -€1,875 | -39.8% |
| Trade receivables | 40 | €2,643 | €2,781 | +€138 | +5.2% |
| Other amounts receivable | 41 | €2,064 | €51 | -€2,013 | -97.5% |
| Cash at bank and in hand | 54/58 | €105 | €2,462 | +€2,357 | +2,244% |
| Deferred charges and accrued income | 490/1 | €3,601 | €1,312 | -€2,290 | -63.6% |
| Total equity and liabilities | 10/49 | €9,739 | €9,807 | +€68 | +0.7% |
| Equity | 10/15 | -€15,971 | -€14,908 | +€1,063 | +6.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,471 | -€17,408 | +€1,063 | +5.8% |
| Amounts payable | 17/49 | €25,710 | €24,715 | -€996 | -3.9% |
| Amounts payable within one year | 42/48 | €25,710 | €24,715 | -€996 | -3.9% |
| Financial debts | 43 | €763 | - | -€763 | |
| Credit institutions | 430/8 | €763 | - | -€763 | |
| Trade debts | 44 | - | €2,948 | +€2,948 | |
| Suppliers | 440/4 | - | €2,948 | +€2,948 | |
| Taxes, remuneration and social security | 45 | €906 | €760 | -€146 | -16.1% |
| Taxes | 450/3 | €906 | €760 | -€146 | -16.1% |
| Other amounts payable | 47/48 | €24,042 | €21,007 | -€3,035 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €810 | €978 | +€167 | +20.7% |
| Other operating charges | 640/8 | €1,624 | €600 | -€1,025 | -63.1% |
| Gross operating margin | 9900 | €3,971 | €3,322 | -€649 | -16.3% |
| Operating profit (loss) | 9901 | €1,536 | €1,744 | +€208 | +13.5% |
| Financial income | 75/76B | €9 | €15 | +€5 | +55.4% |
| Recurring financial income | 75 | €9 | €15 | +€5 | +55.4% |
| Financial charges | 65/66B | €356 | €255 | -€101 | -28.3% |
| Recurring financial charges | 65 | €356 | €255 | -€101 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €1,190 | €1,504 | +€314 | +26.4% |
| Income taxes | 67/77 | €320 | €440 | +€120 | +37.6% |
| Profit (loss) for the period | 9904 | €870 | €1,063 | +€194 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €870 | €1,063 | +€194 | +22.3% |
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 29 October 2026 via checked.be.