STIJLINTERIEUR: what changed
STIJLINTERIEUR
Largest movements
- Receivables within one year +€35,730
up €35,730 (+2,672%), from €1,337 to €37,067
of which Other amounts receivable: +€35,074
- Cash -€35,634
down €35,634 (-28.7%), from €124,242 to €88,609
mainly Receivables within one year (-€35,730) and Net result for the year (-€25,418)
- Tangible fixed assets -€26,350
down €26,350 (-20.0%), from €131,507 to €105,158
of which Land and buildings: -€14,746
- Deferred charges and accrued income -€17,830
down €17,830 (-85.7%), from €20,797 to €2,967
- Profit (loss) carried forward -€25,418
down €25,418, from €11,091 to -€14,327
- Current portion of long-term debt -€10,272
down €10,272 (-58.0%), from €17,707 to €7,435
- Debts after one year -€7,435
down €7,435 (-100%), from €7,435 to €0
- Gross operating margin +€9,268
up €9,268 (+375%), from €2,472 to €11,740
- Other operating charges -€1,291
down €1,291 (-11.1%), from €11,660 to €10,370
- Financial charges -€204
down €204 (-36.7%), from €556 to €352
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,884 | €233,800 | -€44,083 | -15.9% |
| Fixed assets | 21/28 | €131,507 | €105,158 | -€26,350 | -20.0% |
| Tangible fixed assets | 22/27 | €131,507 | €105,158 | -€26,350 | -20.0% |
| Land and buildings | 22 | €90,493 | €75,747 | -€14,746 | -16.3% |
| Furniture and vehicles | 24 | €41,014 | €29,410 | -€11,603 | -28.3% |
| Current assets | 29/58 | €146,376 | €128,643 | -€17,734 | -12.1% |
| Amounts receivable within one year | 40/41 | €1,337 | €37,067 | +€35,730 | +2,672% |
| Trade receivables | 40 | - | €656 | +€656 | |
| Other amounts receivable | 41 | €1,337 | €36,411 | +€35,074 | +2,623% |
| Cash at bank and in hand | 54/58 | €124,242 | €88,609 | -€35,634 | -28.7% |
| Deferred charges and accrued income | 490/1 | €20,797 | €2,967 | -€17,830 | -85.7% |
| Total equity and liabilities | 10/49 | €277,884 | €233,800 | -€44,083 | -15.9% |
| Equity | 10/15 | €247,705 | €222,287 | -€25,418 | -10.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €174,614 | €174,614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €168,414 | €168,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,091 | -€14,327 | -€25,418 | |
| Amounts payable | 17/49 | €30,179 | €11,514 | -€18,665 | -61.8% |
| Amounts payable after more than one year | 17 | €7,435 | €0 | -€7,435 | -100% |
| Financial debts | 170/4 | €7,435 | €0 | -€7,435 | -100% |
| Amounts payable within one year | 42/48 | €21,344 | €10,114 | -€11,230 | -52.6% |
| Current portion of amounts payable after more than one year | 42 | €17,707 | €7,435 | -€10,272 | -58.0% |
| Trade debts | 44 | €758 | €724 | -€34 | -4.5% |
| Suppliers | 440/4 | €758 | €724 | -€34 | -4.5% |
| Taxes, remuneration and social security | 45 | €1,979 | €1,935 | -€43 | -2.2% |
| Taxes | 450/3 | €1,979 | €1,935 | -€43 | -2.2% |
| Other amounts payable | 47/48 | €901 | €20 | -€881 | -97.8% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,400 | = | 0.0% |
| Non-recurring operating income | 76A | €1,771 | €0 | -€1,771 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,350 | €26,350 | = | 0.0% |
| Other operating charges | 640/8 | €11,660 | €10,370 | -€1,291 | -11.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,472 | €11,740 | +€9,268 | +375% |
| Operating profit (loss) | 9901 | -€35,538 | -€24,979 | +€10,559 | +29.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €556 | €352 | -€204 | -36.7% |
| Recurring financial charges | 65 | €556 | €352 | -€204 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€36,095 | -€25,331 | +€10,763 | +29.8% |
| Income taxes | 67/77 | €94 | €87 | -€8 | -8.1% |
| Profit (loss) for the period | 9904 | -€36,189 | -€25,418 | +€10,771 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,189 | -€25,418 | +€10,771 | +29.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.