STINVIBO: what changed
STINVIBO
Largest movements
- Tangible fixed assets -€13,574
down €13,574 (-15.4%), from €87,946 to €74,372
of which Plant, machinery and equipment: -€8,075
- Receivables within one year -€3,139
down €3,139 (-53.1%), from €5,913 to €2,774
of which Trade receivables: -€2,235
- Cash +€2,413
up €2,413 (+96.3%), from €2,506 to €4,919
mainly Depreciation (+€15,452) and Net result for the year (+€9,370)
- Other debts -€27,976
down €27,976 (-36.8%), from €75,987 to €48,011
- Profit (loss) carried forward +€9,370
up €9,370 (+63.2%), from -€14,826 to -€5,456
- Trade debts +€5,692
up €5,692 (+462%), from €1,233 to €6,925
- Tax, wage and social debts -€1,386
down €1,386 (-90.1%), from €1,539 to €153
- Gross operating margin +€29,253
up €29,253, from -€3,594 to €25,659
- Other operating charges -€396
down €396 (-37.4%), from €1,060 to €664
- Depreciation +€394
up €394 (+2.6%), from €15,058 to €15,452
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,391 | €86,091 | -€14,300 | -14.2% |
| Fixed assets | 21/28 | €87,946 | €74,372 | -€13,574 | -15.4% |
| Tangible fixed assets | 22/27 | €87,946 | €74,372 | -€13,574 | -15.4% |
| Land and buildings | 22 | €3,247 | €2,853 | -€394 | -12.1% |
| Plant, machinery and equipment | 23 | €58,139 | €50,064 | -€8,075 | -13.9% |
| Furniture and vehicles | 24 | €262 | €97 | -€165 | -63.0% |
| Other tangible fixed assets | 26 | €26,298 | €21,358 | -€4,940 | -18.8% |
| Current assets | 29/58 | €12,445 | €11,719 | -€726 | -5.8% |
| Stocks and contracts in progress | 3 | €4,026 | €4,026 | = | 0.0% |
| Stocks | 30/36 | €4,026 | €4,026 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,913 | €2,774 | -€3,139 | -53.1% |
| Trade receivables | 40 | €4,599 | €2,364 | -€2,235 | -48.6% |
| Other amounts receivable | 41 | €1,314 | €410 | -€904 | -68.8% |
| Cash at bank and in hand | 54/58 | €2,506 | €4,919 | +€2,413 | +96.3% |
| Total equity and liabilities | 10/49 | €100,391 | €86,091 | -€14,300 | -14.2% |
| Equity | 10/15 | €21,632 | €31,002 | +€9,370 | +43.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,258 | €30,258 | = | 0.0% |
| Distributable reserves | 133 | €30,258 | €30,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,826 | -€5,456 | +€9,370 | +63.2% |
| Amounts payable | 17/49 | €78,759 | €55,089 | -€23,670 | -30.1% |
| Amounts payable within one year | 42/48 | €78,759 | €55,089 | -€23,670 | -30.1% |
| Trade debts | 44 | €1,233 | €6,925 | +€5,692 | +462% |
| Suppliers | 440/4 | €1,233 | €6,925 | +€5,692 | +462% |
| Taxes, remuneration and social security | 45 | €1,539 | €153 | -€1,386 | -90.1% |
| Taxes | 450/3 | €1,539 | €153 | -€1,386 | -90.1% |
| Other amounts payable | 47/48 | €75,987 | €48,011 | -€27,976 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,058 | €15,452 | +€394 | +2.6% |
| Other operating charges | 640/8 | €1,060 | €664 | -€396 | -37.4% |
| Gross operating margin | 9900 | -€3,594 | €25,659 | +€29,253 | |
| Operating profit (loss) | 9901 | -€19,712 | €9,543 | +€29,255 | |
| Financial charges | 65/66B | €180 | €173 | -€7 | -3.9% |
| Recurring financial charges | 65 | €180 | €173 | -€7 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,892 | €9,370 | +€29,262 | |
| Profit (loss) for the period | 9904 | -€19,892 | €9,370 | +€29,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,892 | €9,370 | +€29,262 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.