STIMMOXA: 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.
STIMMOXA
Largest movements
- Stocks and contracts -€144,546
down €144,546 (-23.5%), from €615,235 to €470,689
- Tangible fixed assets +€49,807
up €49,807 (+17.7%), from €280,757 to €330,564
of which Land and buildings: +€49,807
- Cash +€36,241
up €36,241 (+26072.7%), from €139 to €36,380
mainly Stocks and contracts (+€144,546) and Depreciation (+€6,168)
- Other debts -€32,945
down €32,945 (-4.3%), from €758,458 to €725,513
- Profit (loss) carried forward -€13,563
down €13,563 (-28.2%), from €48,051 to €34,488
- Gross operating margin +€20,753
up €20,753 (+188.0%), from €11,036 to €31,789
- Other operating charges +€18,452
up €18,452 (+122.2%), from €15,100 to €33,552
- Depreciation +€2,313
up €2,313 (+60.0%), from €3,855 to €6,168
- Financial charges -€979
down €979 (-14.8%), from €6,611 to €5,632
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 | €911,131 | €852,633 | -€58,498 | -6.4% |
| Fixed assets | 21/28 | €280,757 | €330,564 | +€49,807 | +17.7% |
| Tangible fixed assets | 22/27 | €280,757 | €330,564 | +€49,807 | +17.7% |
| Land and buildings | 22 | €278,157 | €327,964 | +€49,807 | +17.9% |
| Furniture and vehicles | 24 | €2,600 | €2,600 | = | 0.0% |
| Current assets | 29/58 | €630,374 | €522,069 | -€108,305 | -17.2% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Trade receivables | 290 | €15,000 | €15,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €615,235 | €470,689 | -€144,546 | -23.5% |
| Stocks | 30/36 | €615,235 | €470,689 | -€144,546 | -23.5% |
| Cash at bank and in hand | 54/58 | €139 | €36,380 | +€36,241 | +26072.7% |
| Total equity and liabilities | 10/49 | €911,131 | €852,633 | -€58,498 | -6.4% |
| Equity | 10/15 | €68,511 | €54,948 | -€13,563 | -19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,051 | €34,488 | -€13,563 | -28.2% |
| Amounts payable | 17/49 | €842,620 | €797,685 | -€44,935 | -5.3% |
| Amounts payable after more than one year | 17 | €6,846 | - | -€6,846 | |
| Financial debts | 170/4 | €6,846 | - | -€6,846 | |
| Amounts payable within one year | 42/48 | €835,774 | €797,685 | -€38,089 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €6,208 | €5,240 | -€968 | -15.6% |
| Financial debts | 43 | €67,993 | €66,000 | -€1,993 | -2.9% |
| Credit institutions | 430/8 | €67,993 | €66,000 | -€1,993 | -2.9% |
| Trade debts | 44 | €3,115 | €932 | -€2,183 | -70.1% |
| Suppliers | 440/4 | €3,115 | €932 | -€2,183 | -70.1% |
| Other amounts payable | 47/48 | €758,458 | €725,513 | -€32,945 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,855 | €6,168 | +€2,313 | +60.0% |
| Other operating charges | 640/8 | €15,100 | €33,552 | +€18,452 | +122.2% |
| Gross operating margin | 9900 | €11,036 | €31,789 | +€20,753 | +188.0% |
| Operating profit (loss) | 9901 | -€7,919 | -€7,931 | -€12 | -0.2% |
| Financial charges | 65/66B | €6,611 | €5,632 | -€979 | -14.8% |
| Recurring financial charges | 65 | €6,611 | €5,632 | -€979 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,530 | -€13,563 | +€967 | +6.7% |
| Profit (loss) for the period | 9904 | -€14,530 | -€13,563 | +€967 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,530 | -€13,563 | +€967 | +6.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.