Stillant: what changed
Two fiscal 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.
Stillant
Largest movements
- Tangible fixed assets -€14,840
down €14,840 (-13.6%), from €109,148 to €94,308
- Receivables within one year -€9,341
down €9,341 (-96.4%), from €9,694 to €354
of which Trade receivables: -€7,281
- Cash -€5,143
down €5,143 (-10.7%), from €48,183 to €43,040
mainly Other debts (-€23,409) and Trade debts (-€14,519)
- Stocks and contracts +€2,426
up €2,426 (+109.8%), from €2,210 to €4,636
- Other debts -€23,409
down €23,409 (-17.3%), from €135,460 to €112,052
- Profit (loss) carried forward +€14,932
up €14,932 (+42.4%), from -€35,238 to -€20,306
- Trade debts -€14,519
down €14,519 (-81.6%), from €17,786 to €3,267
- Current portion of long-term debt -€4,641
down €4,641 (-56.5%), from €8,209 to €3,568
- Accrued charges and deferred income +€1,818
new in 2025: €1,818
- Gross operating margin +€24,066
up €24,066 (+79.1%), from €30,410 to €54,476
- Depreciation +€2,214
up €2,214 (+9.7%), from €22,836 to €25,051
- Staff costs -€1,863
down €1,863 (-15.4%), from €12,126 to €10,263
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 | €169,235 | €143,145 | -€26,090 | -15.4% |
| Fixed assets | 21/28 | €109,148 | €94,308 | -€14,840 | -13.6% |
| Tangible fixed assets | 22/27 | €109,148 | €94,308 | -€14,840 | -13.6% |
| Land and buildings | 22 | €75,015 | €68,787 | -€6,228 | -8.3% |
| Plant, machinery and equipment | 23 | €9,607 | €8,029 | -€1,579 | -16.4% |
| Furniture and vehicles | 24 | €24,525 | €17,492 | -€7,033 | -28.7% |
| Current assets | 29/58 | €60,087 | €48,837 | -€11,250 | -18.7% |
| Stocks and contracts in progress | 3 | €2,210 | €4,636 | +€2,426 | +109.8% |
| Stocks | 30/36 | €2,210 | €4,636 | +€2,426 | +109.8% |
| Amounts receivable within one year | 40/41 | €9,694 | €354 | -€9,341 | -96.4% |
| Trade receivables | 40 | €7,281 | - | -€7,281 | |
| Other amounts receivable | 41 | €2,413 | €354 | -€2,060 | -85.3% |
| Cash at bank and in hand | 54/58 | €48,183 | €43,040 | -€5,143 | -10.7% |
| Deferred charges and accrued income | 490/1 | - | €807 | +€807 | |
| Total equity and liabilities | 10/49 | €169,235 | €143,145 | -€26,090 | -15.4% |
| Equity | 10/15 | -€238 | €14,694 | +€14,932 | |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,238 | -€20,306 | +€14,932 | +42.4% |
| Amounts payable | 17/49 | €169,473 | €128,451 | -€41,022 | -24.2% |
| Amounts payable within one year | 42/48 | €169,473 | €126,632 | -€42,840 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €8,209 | €3,568 | -€4,641 | -56.5% |
| Trade debts | 44 | €17,786 | €3,267 | -€14,519 | -81.6% |
| Suppliers | 440/4 | €17,786 | €3,267 | -€14,519 | -81.6% |
| Taxes, remuneration and social security | 45 | €8,016 | €7,745 | -€271 | -3.4% |
| Taxes | 450/3 | €7,038 | €6,767 | -€271 | -3.9% |
| Remuneration and social security | 454/9 | €979 | €979 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €135,460 | €112,052 | -€23,409 | -17.3% |
| Accrued charges and deferred income | 492/3 | - | €1,818 | +€1,818 | |
| Non-recurring operating income | 76A | - | €3,137 | +€3,137 | |
| Remuneration, social security and pensions | 62 | €12,126 | €10,263 | -€1,863 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,836 | €25,051 | +€2,214 | +9.7% |
| Other operating charges | 640/8 | €1,792 | €1,601 | -€191 | -10.6% |
| Gross operating margin | 9900 | €30,410 | €54,476 | +€24,066 | +79.1% |
| Operating profit (loss) | 9901 | -€6,344 | €17,561 | +€23,905 | |
| Financial income | 75/76B | €11 | €79 | +€68 | +625.8% |
| Recurring financial income | 75 | €11 | €79 | +€68 | +625.8% |
| Financial charges | 65/66B | €2,402 | €2,708 | +€306 | +12.7% |
| Recurring financial charges | 65 | €2,402 | €2,708 | +€306 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,736 | €14,932 | +€23,667 | |
| Profit (loss) for the period | 9904 | -€8,736 | €14,932 | +€23,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,736 | €14,932 | +€23,667 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.