STILANN: what changed
What changed
STILANN
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€40,950
2024 · €32,311+€8,639
Equity
€393,131
2024 · €352,180+€40,950
Cash
€227,667
2024 · €78,704+€148,963
Balance sheet total
€895,421
2024 · €889,170+€6,251
Largest movements
Assets
- Cash +€148,963
up €148,963 (+189%), from €78,704 to €227,667
mainly Current investments (+€125,000) and Net result for the year (+€40,950)
- Current investments -€125,000
down €125,000 (-100%), from €125,000 to €0
- Receivables within one year -€11,872
down €11,872 (-44.7%), from €26,569 to €14,697
of which Trade receivables: -€6,171
Equity and liabilities
- Reserves +€40,950
up €40,950 (+12.3%), from €332,180 to €373,131
- Other debts -€32,691
down €32,691 (-7.0%), from €465,795 to €433,104
Income statement
- Gross operating margin +€25,640
up €25,640 (+38.0%), from €67,493 to €93,133
- Financial charges +€14,517
up €14,517 (+80.1%), from €18,113 to €32,629
- Taxes +€4,169
up €4,169 (+35.0%), from €11,903 to €16,073
- Financial income +€1,509
up €1,509 (+140%), from €1,075 to €2,584
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
€32,311
Gross operating margin
+€25,640
Depreciation
+€147
Other operating charges
+€28
Financial income
+€1,509
Financial charges
-€14,517
Taxes
-€4,169
Result 2025
€40,950
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
+€23,963
Investment
+€125,000
Financing
€0
Cash 2024
€78,704
From operations (derived)
+€23,963
Net result for the year
+€40,950
Depreciation
+€4,245
Stocks and contracts
+€324
Receivables within one year
+€11,872
Deferred charges and accrued income
+€1,271
Trade debts
+€2,819
Tax, wage and social debts
-€4,851
Other debts
-€32,691
Accrued charges and deferred income
+€24
Investment (derived)
+€125,000
Current investments
+€125,000
Cash 2025
€227,667
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €889,170 | €895,421 | +€6,251 | +0.7% |
| Fixed assets | 21/28 | €656,259 | €652,015 | -€4,245 | -0.6% |
| Tangible fixed assets | 22/27 | €13,658 | €9,413 | -€4,245 | -31.1% |
| Plant, machinery and equipment | 23 | €13,500 | €9,413 | -€4,087 | -30.3% |
| Furniture and vehicles | 24 | €157 | €0 | -€157 | -100% |
| Financial fixed assets | 28 | €642,602 | €642,602 | = | 0.0% |
| Current assets | 29/58 | €232,911 | €243,407 | +€10,496 | +4.5% |
| Stocks and contracts in progress | 3 | €324 | €0 | -€324 | -100% |
| Stocks | 30/36 | €324 | €0 | -€324 | -100% |
| Amounts receivable within one year | 40/41 | €26,569 | €14,697 | -€11,872 | -44.7% |
| Trade receivables | 40 | €18,150 | €11,979 | -€6,171 | -34.0% |
| Other amounts receivable | 41 | €8,419 | €2,718 | -€5,701 | -67.7% |
| Current investments | 50/53 | €125,000 | €0 | -€125,000 | -100% |
| Cash at bank and in hand | 54/58 | €78,704 | €227,667 | +€148,963 | +189% |
| Deferred charges and accrued income | 490/1 | €2,313 | €1,042 | -€1,271 | -54.9% |
| Total equity and liabilities | 10/49 | €889,170 | €895,421 | +€6,251 | +0.7% |
| Equity | 10/15 | €352,180 | €393,131 | +€40,950 | +11.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €332,180 | €373,131 | +€40,950 | +12.3% |
| Distributable reserves | 133 | €332,180 | €373,131 | +€40,950 | +12.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €536,990 | €502,291 | -€34,699 | -6.5% |
| Amounts payable after more than one year | 17 | €51,485 | €51,485 | = | 0.0% |
| Other amounts payable | 178/9 | €51,485 | €51,485 | = | 0.0% |
| Amounts payable within one year | 42/48 | €484,687 | €449,963 | -€34,723 | -7.2% |
| Trade debts | 44 | €5,900 | €8,718 | +€2,819 | +47.8% |
| Suppliers | 440/4 | €5,900 | €8,718 | +€2,819 | +47.8% |
| Taxes, remuneration and social security | 45 | €12,992 | €8,141 | -€4,851 | -37.3% |
| Taxes | 450/3 | €12,992 | €8,141 | -€4,851 | -37.3% |
| Other amounts payable | 47/48 | €465,795 | €433,104 | -€32,691 | -7.0% |
| Accrued charges and deferred income | 492/3 | €819 | €843 | +€24 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,391 | €4,245 | -€147 | -3.3% |
| Other operating charges | 640/8 | €1,849 | €1,820 | -€28 | -1.5% |
| Gross operating margin | 9900 | €67,493 | €93,133 | +€25,640 | +38.0% |
| Operating profit (loss) | 9901 | €61,253 | €87,068 | +€25,815 | +42.1% |
| Financial income | 75/76B | €1,075 | €2,584 | +€1,509 | +140% |
| Recurring financial income | 75 | €1,075 | €2,584 | +€1,509 | +140% |
| Financial charges | 65/66B | €18,113 | €32,629 | +€14,517 | +80.1% |
| Recurring financial charges | 65 | €18,113 | €32,629 | +€14,517 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €44,215 | €57,023 | +€12,808 | +29.0% |
| Income taxes | 67/77 | €11,903 | €16,073 | +€4,169 | +35.0% |
| Profit (loss) for the period | 9904 | €32,311 | €40,950 | +€8,639 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,311 | €40,950 | +€8,639 | +26.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.