STIJN DE MOOR: what changed
What changed
STIJN DE MOOR
NACE 59.120, Post-production of films, video and television programmes
filed annual accounts (NBB)
Net result for the year
€72,043
2024 · €60,887+€11,155
Equity
€363,201
2024 · €334,902+€28,299
Cash
€276,190
2024 · €265,758+€10,431
Balance sheet total
€513,834
2024 · €418,966+€94,868
Largest movements
Assets
- Tangible fixed assets +€60,132
up €60,132 (+188%), from €31,915 to €92,046
of which Furniture and vehicles: +€63,974
- Current investments +€18,000
up €18,000 (+19.1%), from €94,464 to €112,464
- Cash +€10,431
up €10,431 (+3.9%), from €265,758 to €276,190
mainly Net result for the year (+€72,043) and Debts after one year (+€52,316)
- Receivables within one year +€5,746
up €5,746 (+21.9%), from €26,265 to €32,010
of which Other amounts receivable: +€3,570
Equity and liabilities
- Debts after one year +€52,316
new in 2025: €52,316
- Reserves +€28,299
up €28,299 (+8.9%), from €316,302 to €344,601
of which Distributable reserves: +€28,299
- Current portion of long-term debt +€12,434
new in 2025: €12,434
Income statement
- Gross operating margin +€14,556
up €14,556 (+15.7%), from €92,478 to €107,034
- Taxes +€2,686
up €2,686 (+11.2%), from €24,086 to €26,772
- Depreciation +€2,518
up €2,518 (+34.5%), from €7,308 to €9,826
- Financial income +€1,678
up €1,678 (+101%), from €1,665 to €3,343
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.
Result 2024
€60,887
Gross operating margin
+€14,556
Depreciation
-€2,518
Other operating charges
+€206
Financial income
+€1,678
Financial charges
-€80
Taxes
-€2,686
Result 2025
€72,043
raises the resultlowers the result
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.
From operations
+€77,429
Investment
-€87,958
Financing
+€20,960
Cash 2024
€265,758
From operations (derived)
+€77,429
Net result for the year
+€72,043
Depreciation
+€9,826
Receivables within one year
-€5,746
Deferred charges and accrued income
-€559
Trade debts
-€1,328
Tax, wage and social debts
-€1,741
Other debts
+€4,935
Investment (derived)
-€87,958
Investment in fixed assets (net)
-€69,958
Current investments
-€18,000
Financing
+€20,960
Debts after one year
+€52,316
Current portion of long-term debt
+€12,434
Short-term financial debts
-€46
Contributions, distributions and other
-€43,744
Cash 2025
€276,190
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,966 | €513,834 | +€94,868 | +22.6% |
| Fixed assets | 21/28 | €31,915 | €92,046 | +€60,132 | +188% |
| Tangible fixed assets | 22/27 | €31,915 | €92,046 | +€60,132 | +188% |
| Plant, machinery and equipment | 23 | €27,939 | €24,451 | -€3,488 | -12.5% |
| Furniture and vehicles | 24 | €1,072 | €65,046 | +€63,974 | +5,969% |
| Other tangible fixed assets | 26 | €2,904 | €2,550 | -€354 | -12.2% |
| Current assets | 29/58 | €387,051 | €421,788 | +€34,736 | +9.0% |
| Amounts receivable within one year | 40/41 | €26,265 | €32,010 | +€5,746 | +21.9% |
| Trade receivables | 40 | €20,583 | €22,759 | +€2,176 | +10.6% |
| Other amounts receivable | 41 | €5,682 | €9,252 | +€3,570 | +62.8% |
| Current investments | 50/53 | €94,464 | €112,464 | +€18,000 | +19.1% |
| Cash at bank and in hand | 54/58 | €265,758 | €276,190 | +€10,431 | +3.9% |
| Deferred charges and accrued income | 490/1 | €565 | €1,124 | +€559 | +99.1% |
| Total equity and liabilities | 10/49 | €418,966 | €513,834 | +€94,868 | +22.6% |
| Equity | 10/15 | €334,902 | €363,201 | +€28,299 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €316,302 | €344,601 | +€28,299 | +8.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €314,442 | €342,741 | +€28,299 | +9.0% |
| Amounts payable | 17/49 | €84,064 | €150,633 | +€66,569 | +79.2% |
| Amounts payable after more than one year | 17 | - | €52,316 | +€52,316 | |
| Financial debts | 170/4 | - | €52,316 | +€52,316 | |
| Amounts payable within one year | 42/48 | €84,064 | €98,317 | +€14,253 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | - | €12,434 | +€12,434 | |
| Financial debts | 43 | €6,789 | €6,743 | -€46 | -0.7% |
| Credit institutions | 430/8 | €6,789 | €6,743 | -€46 | -0.7% |
| Trade debts | 44 | €8,271 | €6,944 | -€1,328 | -16.1% |
| Suppliers | 440/4 | €8,271 | €6,944 | -€1,328 | -16.1% |
| Taxes, remuneration and social security | 45 | €15,440 | €13,699 | -€1,741 | -11.3% |
| Taxes | 450/3 | €15,440 | €13,699 | -€1,741 | -11.3% |
| Other amounts payable | 47/48 | €53,563 | €58,498 | +€4,935 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,308 | €9,826 | +€2,518 | +34.5% |
| Other operating charges | 640/8 | €895 | €690 | -€206 | -23.0% |
| Gross operating margin | 9900 | €92,478 | €107,034 | +€14,556 | +15.7% |
| Operating profit (loss) | 9901 | €84,275 | €96,519 | +€12,243 | +14.5% |
| Financial income | 75/76B | €1,665 | €3,343 | +€1,678 | +101% |
| Recurring financial income | 75 | €1,665 | €3,343 | +€1,678 | +101% |
| Financial charges | 65/66B | €968 | €1,047 | +€80 | +8.3% |
| Recurring financial charges | 65 | €968 | €1,047 | +€80 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €84,973 | €98,814 | +€13,842 | +16.3% |
| Income taxes | 67/77 | €24,086 | €26,772 | +€2,686 | +11.2% |
| Profit (loss) for the period | 9904 | €60,887 | €72,043 | +€11,155 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,887 | €72,043 | +€11,155 | +18.3% |
Next steps
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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 7 November 2026 via checked.be.