Stobifloor: 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.
Stobifloor
Largest movements
- Receivables within one year +€25,398
up €25,398 (+561%), from €4,529 to €29,927
of which Trade receivables: +€23,929
- Cash +€3,497
up €3,497 (+265%), from €1,318 to €4,815
mainly Other debts (+€16,325) and Net result for the year (+€9,855)
- Other debts +€16,325
up €16,325 (+596%), from €2,737 to €19,062
- Tax, wage and social debts +€5,240
up €5,240 (+360%), from €1,456 to €6,696
- Profit (loss) carried forward +€4,809
up €4,809, from -€4,809 to €0
- Trade debts +€2,665
up €2,665 (+1,034%), from €258 to €2,922
- Gross operating margin +€9,853
up €9,853 (+234%), from €4,206 to €14,060
- Taxes +€3,140
up €3,140 (+299%), from €1,052 to €4,192
- Other operating charges -€300
down €300 (-100%), from €300 to €0
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,846 | €34,886 | +€29,039 | +497% |
| Current assets | 29/58 | €5,846 | €34,886 | +€29,039 | +497% |
| Amounts receivable within one year | 40/41 | €4,529 | €29,927 | +€25,398 | +561% |
| Trade receivables | 40 | €4,529 | €28,458 | +€23,929 | +528% |
| Other amounts receivable | 41 | - | €1,469 | +€1,469 | |
| Cash at bank and in hand | 54/58 | €1,318 | €4,815 | +€3,497 | +265% |
| Deferred charges and accrued income | 490/1 | - | €144 | +€144 | |
| Total equity and liabilities | 10/49 | €5,846 | €34,886 | +€29,039 | +497% |
| Equity | 10/15 | €1,396 | €6,205 | +€4,809 | +344% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,809 | €0 | +€4,809 | |
| Amounts payable | 17/49 | €4,450 | €28,681 | +€24,230 | +544% |
| Amounts payable within one year | 42/48 | €4,450 | €28,681 | +€24,230 | +544% |
| Trade debts | 44 | €258 | €2,922 | +€2,665 | +1,034% |
| Suppliers | 440/4 | €258 | €2,922 | +€2,665 | +1,034% |
| Taxes, remuneration and social security | 45 | €1,456 | €6,696 | +€5,240 | +360% |
| Taxes | 450/3 | €1,456 | €6,696 | +€5,240 | +360% |
| Other amounts payable | 47/48 | €2,737 | €19,062 | +€16,325 | +596% |
| Other operating charges | 640/8 | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | €4,206 | €14,060 | +€9,853 | +234% |
| Operating profit (loss) | 9901 | €3,906 | €14,060 | +€10,153 | +260% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | - | €31 | +€31 | |
| Recurring financial charges | 65 | - | €31 | +€31 | |
| Profit (loss) for the period before taxes | 9903 | €3,906 | €14,047 | +€10,141 | +260% |
| Income taxes | 67/77 | €1,052 | €4,192 | +€3,140 | +299% |
| Profit (loss) for the period | 9904 | €2,855 | €9,855 | +€7,000 | +245% |
| Profit (loss) for the period to be appropriated | 9905 | €2,855 | €9,855 | +€7,000 | +245% |
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 16 October 2026 via checked.be.