STILLER: 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.
STILLER
Largest movements
- Current investments -€284,293
down €284,293 (-95.0%), from €299,293 to €15,000
- Cash +€220,541
up €220,541 (+161%), from €136,884 to €357,426
mainly Net result for the year (+€308,956) and Current investments (+€284,293)
- Receivables within one year +€104,060
up €104,060 (+215%), from €48,474 to €152,534
of which Trade receivables: +€104,100
- Tax, wage and social debts +€34,151
up €34,151 (+88.4%), from €38,620 to €72,771
of which Taxes: +€28,590
- Gross operating margin +€145,590
up €145,590 (+79.4%), from €183,280 to €328,870
- Financial income +€105,145
up €105,145 (+5,935%), from €1,772 to €106,917
- Taxes +€63,353
up €63,353 (+110%), from €57,419 to €120,772
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.
Derived cash bridge
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 | €1,114,572 | €1,154,919 | +€40,347 | +3.6% |
| Fixed assets | 21/28 | €620,000 | €620,000 | = | 0.0% |
| Financial fixed assets | 28 | €620,000 | €620,000 | = | 0.0% |
| Current assets | 29/58 | €494,572 | €534,919 | +€40,347 | +8.2% |
| Amounts receivable within one year | 40/41 | €48,474 | €152,534 | +€104,060 | +215% |
| Trade receivables | 40 | €48,400 | €152,500 | +€104,100 | +215% |
| Other amounts receivable | 41 | €74 | €34 | -€40 | -53.8% |
| Current investments | 50/53 | €299,293 | €15,000 | -€284,293 | -95.0% |
| Cash at bank and in hand | 54/58 | €136,884 | €357,426 | +€220,541 | +161% |
| Deferred charges and accrued income | 490/1 | €9,921 | €9,959 | +€38 | +0.4% |
| Total equity and liabilities | 10/49 | €1,114,572 | €1,154,919 | +€40,347 | +3.6% |
| Equity | 10/15 | €1,050,930 | €1,061,249 | +€10,319 | +1.0% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €832,330 | €842,649 | +€10,319 | +1.2% |
| Distributable reserves | 133 | €832,330 | €842,649 | +€10,319 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €63,642 | €93,670 | +€30,028 | +47.2% |
| Amounts payable within one year | 42/48 | €62,129 | €92,157 | +€30,028 | +48.3% |
| Financial debts | 43 | €10,158 | €10,116 | -€43 | -0.4% |
| Credit institutions | 430/8 | €10,158 | €10,116 | -€43 | -0.4% |
| Trade debts | 44 | €10,250 | €4,101 | -€6,149 | -60.0% |
| Suppliers | 440/4 | €10,250 | €4,101 | -€6,149 | -60.0% |
| Taxes, remuneration and social security | 45 | €38,620 | €72,771 | +€34,151 | +88.4% |
| Taxes | 450/3 | €38,620 | €67,210 | +€28,590 | +74.0% |
| Remuneration and social security | 454/9 | - | €5,561 | +€5,561 | |
| Other amounts payable | 47/48 | €3,101 | €5,170 | +€2,069 | +66.7% |
| Accrued charges and deferred income | 492/3 | €1,513 | €1,513 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,605 | €1,913 | +€308 | +19.2% |
| Gross operating margin | 9900 | €183,280 | €328,870 | +€145,590 | +79.4% |
| Operating profit (loss) | 9901 | €181,676 | €326,958 | +€145,282 | +80.0% |
| Financial income | 75/76B | €1,772 | €106,917 | +€105,145 | +5,935% |
| Recurring financial income | 75 | €1,772 | €106,917 | +€105,145 | +5,935% |
| Financial charges | 65/66B | €3,827 | €4,147 | +€320 | +8.4% |
| Recurring financial charges | 65 | €3,827 | €4,147 | +€320 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €179,620 | €429,728 | +€250,108 | +139% |
| Income taxes | 67/77 | €57,419 | €120,772 | +€63,353 | +110% |
| Profit (loss) for the period | 9904 | €122,201 | €308,956 | +€186,755 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €122,201 | €308,956 | +€186,755 | +153% |
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 14 October 2026 via checked.be.