STIJN DE PRINS: what changed
What changed
STIJN DE PRINS
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€130,268
2024 · €137,241-€6,973
Equity
€2.6m
2024 · €2.9m-€369,732
Cash
€151,153
2024 · €665,801-€514,648
Balance sheet total
€3.2m
2024 · €3.3m-€46,485
Largest movements
Assets
- Cash -€514,648
down €514,648 (-77.3%), from €665,801 to €151,153
mainly Contributions, distributions and other (-€500,000) and Current investments (-€389,432)
- Current investments +€389,432
up €389,432 (+32.8%), from €1.2m to €1.6m
- Tangible fixed assets +€114,633
up €114,633 (+17.4%), from €660,439 to €775,071
of which Land and buildings: +€179,004
- Receivables after one year -€50,000
down €50,000 (-13.3%), from €375,000 to €325,000
Equity and liabilities
- Reserves -€369,732
down €369,732 (-12.7%), from €2.9m to €2.5m
- Other debts +€316,036
up €316,036 (+185%), from €170,599 to €486,635
Income statement
- Other operating charges -€32,426
down €32,426 (-83.8%), from €38,675 to €6,248
- Financial income -€26,697
down €26,697 (-29.3%), from €91,016 to €64,320
of which Non-recurring financial income: -€25,297
- Depreciation +€13,128
up €13,128 (+43.9%), from €29,917 to €43,045
- Gross operating margin +€8,395
up €8,395 (+4.8%), from €173,417 to €181,812
- Taxes +€6,722
up €6,722 (+14.7%), from €45,778 to €52,500
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
€137,241
Gross operating margin
+€8,395
Depreciation
-€13,128
Other operating charges
+€32,426
Financial income
-€26,697
Financial charges
-€1,247
Taxes
-€6,722
Result 2025
€130,268
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
+€549,562
Investment
-€547,110
Financing
-€517,099
Cash 2024
€665,801
From operations (derived)
+€549,562
Net result for the year
+€130,268
Depreciation
+€43,045
Receivables after one year
+€50,000
Receivables within one year
+€1,699
Deferred charges and accrued income
-€15,797
Smaller working-capital items
-€1,669
Tax, wage and social debts
+€25,979
Other debts
+€316,036
Investment (derived)
-€547,110
Investment in fixed assets (net)
-€157,678
Current investments
-€389,432
Financing
-€517,099
Debts after one year
-€17,511
Current portion of long-term debt
+€412
Contributions, distributions and other
-€500,000
Cash 2025
€151,153
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,285,362 | €3,238,877 | -€46,485 | -1.4% |
| Fixed assets | 21/28 | €967,257 | €1,081,889 | +€114,633 | +11.9% |
| Tangible fixed assets | 22/27 | €660,439 | €775,071 | +€114,633 | +17.4% |
| Land and buildings | 22 | €596,067 | €775,071 | +€179,004 | +30.0% |
| Furniture and vehicles | 24 | €64,372 | €0 | -€64,372 | -100% |
| Financial fixed assets | 28 | €306,818 | €306,818 | = | 0.0% |
| Current assets | 29/58 | €2,318,106 | €2,156,988 | -€161,118 | -7.0% |
| Amounts receivable after more than one year | 29 | €375,000 | €325,000 | -€50,000 | -13.3% |
| Other amounts receivable | 291 | €375,000 | €325,000 | -€50,000 | -13.3% |
| Amounts receivable within one year | 40/41 | €82,653 | €80,953 | -€1,699 | -2.1% |
| Trade receivables | 40 | €79,479 | €80,953 | +€1,475 | +1.9% |
| Other amounts receivable | 41 | €3,174 | €0 | -€3,174 | -100% |
| Current investments | 50/53 | €1,186,680 | €1,576,112 | +€389,432 | +32.8% |
| Cash at bank and in hand | 54/58 | €665,801 | €151,153 | -€514,648 | -77.3% |
| Deferred charges and accrued income | 490/1 | €7,973 | €23,769 | +€15,797 | +198% |
| Total equity and liabilities | 10/49 | €3,285,362 | €3,238,877 | -€46,485 | -1.4% |
| Equity | 10/15 | €2,929,997 | €2,560,265 | -€369,732 | -12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,911,397 | €2,541,665 | -€369,732 | -12.7% |
| Distributable reserves | 133 | €2,911,397 | €2,541,665 | -€369,732 | -12.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €355,365 | €678,612 | +€323,247 | +91.0% |
| Amounts payable after more than one year | 17 | €135,967 | €118,456 | -€17,511 | -12.9% |
| Financial debts | 170/4 | €133,217 | €114,056 | -€19,161 | -14.4% |
| Other amounts payable | 178/9 | €2,750 | €4,400 | +€1,650 | +60.0% |
| Amounts payable within one year | 42/48 | €213,605 | €555,193 | +€341,589 | +160% |
| Current portion of amounts payable after more than one year | 42 | €18,749 | €19,161 | +€412 | +2.2% |
| Trade debts | 44 | €1,675 | €837 | -€839 | -50.1% |
| Suppliers | 440/4 | €1,675 | €837 | -€839 | -50.1% |
| Taxes, remuneration and social security | 45 | €22,581 | €48,560 | +€25,979 | +115% |
| Taxes | 450/3 | €22,581 | €48,560 | +€25,979 | +115% |
| Other amounts payable | 47/48 | €170,599 | €486,635 | +€316,036 | +185% |
| Accrued charges and deferred income | 492/3 | €5,794 | €4,963 | -€831 | -14.3% |
| Non-recurring operating income | 76A | €0 | €33,890 | +€33,890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,917 | €43,045 | +€13,128 | +43.9% |
| Other operating charges | 640/8 | €38,675 | €6,248 | -€32,426 | -83.8% |
| Gross operating margin | 9900 | €173,417 | €181,812 | +€8,395 | +4.8% |
| Operating profit (loss) | 9901 | €104,825 | €132,518 | +€27,693 | +26.4% |
| Financial income | 75/76B | €91,016 | €64,320 | -€26,697 | -29.3% |
| Recurring financial income | 75 | €45,879 | €44,479 | -€1,400 | -3.1% |
| Non-recurring financial income | 76B | €45,137 | €19,840 | -€25,297 | -56.0% |
| Financial charges | 65/66B | €12,823 | €14,070 | +€1,247 | +9.7% |
| Recurring financial charges | 65 | €12,823 | €14,070 | +€1,247 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €183,019 | €182,768 | -€251 | -0.1% |
| Income taxes | 67/77 | €45,778 | €52,500 | +€6,722 | +14.7% |
| Profit (loss) for the period | 9904 | €137,241 | €130,268 | -€6,973 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €137,241 | €130,268 | -€6,973 | -5.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.