STILICLE: 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.
STILICLE
Largest movements
- Deferred charges and accrued income +€19,243
up €19,243 (+547.5%), from €3,515 to €22,758
- Tangible fixed assets -€16,394
down €16,394 (-3.2%), from €507,123 to €490,729
of which Land and buildings: -€18,486
- Other debts +€119,491
up €119,491 (+174.1%), from €68,642 to €188,133
- Reserves -€92,279
down €92,279 (-33.7%), from €273,891 to €181,611
- Debts after one year -€25,105
down €25,105 (-6.4%), from €393,305 to €368,200
- Gross operating margin +€23,990
up €23,990 (+20.9%), from €114,987 to €138,976
- Taxes +€4,807
up €4,807 (+26.8%), from €17,924 to €22,732
- Financial income +€4,000
up €4,000 (+40004400.0%), from €0 to €4,000
- Financial charges +€3,374
up €3,374 (+62.1%), from €5,438 to €8,812
- Depreciation +€3,174
up €3,174 (+14.6%), from €21,685 to €24,859
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.
Cash bridge derived
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 | €786,479 | €789,800 | +€3,321 | +0.4% |
| Fixed assets | 21/28 | €507,123 | €490,729 | -€16,394 | -3.2% |
| Tangible fixed assets | 22/27 | €507,123 | €490,729 | -€16,394 | -3.2% |
| Land and buildings | 22 | €486,004 | €467,518 | -€18,486 | -3.8% |
| Plant, machinery and equipment | 23 | €5,609 | €4,878 | -€731 | -13.0% |
| Furniture and vehicles | 24 | €15,510 | €18,333 | +€2,823 | +18.2% |
| Current assets | 29/58 | €279,356 | €299,071 | +€19,715 | +7.1% |
| Amounts receivable within one year | 40/41 | €148,641 | €144,455 | -€4,185 | -2.8% |
| Trade receivables | 40 | €27,037 | €28,380 | +€1,343 | +5.0% |
| Other amounts receivable | 41 | €121,604 | €116,076 | -€5,528 | -4.5% |
| Cash at bank and in hand | 54/58 | €127,201 | €131,858 | +€4,657 | +3.7% |
| Deferred charges and accrued income | 490/1 | €3,515 | €22,758 | +€19,243 | +547.5% |
| Total equity and liabilities | 10/49 | €786,479 | €789,800 | +€3,321 | +0.4% |
| Equity | 10/15 | €276,391 | €184,111 | -€92,279 | -33.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €273,891 | €181,611 | -€92,279 | -33.7% |
| Distributable reserves | 133 | €273,891 | €181,611 | -€92,279 | -33.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €510,089 | €605,689 | +€95,600 | +18.7% |
| Amounts payable after more than one year | 17 | €393,305 | €368,200 | -€25,105 | -6.4% |
| Financial debts | 170/4 | €393,305 | €368,200 | -€25,105 | -6.4% |
| Amounts payable within one year | 42/48 | €116,784 | €237,489 | +€120,705 | +103.4% |
| Current portion of amounts payable after more than one year | 42 | €25,105 | €25,105 | = | 0.0% |
| Trade debts | 44 | €6,272 | €2,178 | -€4,094 | -65.3% |
| Suppliers | 440/4 | €6,272 | €2,178 | -€4,094 | -65.3% |
| Taxes, remuneration and social security | 45 | €16,765 | €22,073 | +€5,308 | +31.7% |
| Taxes | 450/3 | €16,765 | €22,073 | +€5,308 | +31.7% |
| Other amounts payable | 47/48 | €68,642 | €188,133 | +€119,491 | +174.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,685 | €24,859 | +€3,174 | +14.6% |
| Other operating charges | 640/8 | €6,038 | €3,853 | -€2,185 | -36.2% |
| Gross operating margin | 9900 | €114,987 | €138,976 | +€23,990 | +20.9% |
| Operating profit (loss) | 9901 | €87,264 | €110,264 | +€23,000 | +26.4% |
| Financial income | 75/76B | €0 | €4,000 | +€4,000 | +40004400.0% |
| Recurring financial income | 75 | €0 | €4,000 | +€4,000 | +40004400.0% |
| Financial charges | 65/66B | €5,438 | €8,812 | +€3,374 | +62.1% |
| Recurring financial charges | 65 | €5,438 | €8,812 | +€3,374 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | €81,826 | €105,452 | +€23,626 | +28.9% |
| Income taxes | 67/77 | €17,924 | €22,732 | +€4,807 | +26.8% |
| Profit (loss) for the period | 9904 | €63,902 | €82,721 | +€18,819 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,902 | €82,721 | +€18,819 | +29.4% |
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 11 October 2026 via checked.be.