Stobil: 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.
Stobil
Largest movements
- Tangible fixed assets -€30,032
down €30,032 (-55.3%), from €54,280 to €24,248
of which Plant, machinery and equipment: -€22,638
- Receivables within one year +€21,685
up €21,685 (+32.9%), from €65,866 to €87,551
of which Trade receivables: +€22,456
- Cash -€10,582
down €10,582 (-53.9%), from €19,631 to €9,050
mainly Debts after one year (-€28,045) and Receivables within one year (-€21,685)
- Debts after one year -€28,045
down €28,045 (-65.8%), from €42,604 to €14,558
- Other debts -€10,175
down €10,175 (-46.7%), from €21,768 to €11,593
- Trade debts +€6,439
new in 2024: €6,439
- Tax, wage and social debts +€6,052
up €6,052 (+2,007%), from €302 to €6,354
- Reserves +€4,169
up €4,169 (+10.9%), from €38,241 to €42,410
- Gross operating margin -€18,848
down €18,848 (-36.8%), from €51,157 to €32,309
- Depreciation -€5,207
down €5,207 (-24.2%), from €21,500 to €16,293
- Other operating charges +€1,603
up €1,603 (+255%), from €628 to €2,231
- Taxes +€588
up €588 (+57.4%), from €1,024 to €1,612
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,402 | €121,400 | -€20,002 | -14.1% |
| Fixed assets | 21/28 | €54,280 | €24,248 | -€30,032 | -55.3% |
| Tangible fixed assets | 22/27 | €54,280 | €24,248 | -€30,032 | -55.3% |
| Plant, machinery and equipment | 23 | €29,880 | €7,242 | -€22,638 | -75.8% |
| Furniture and vehicles | 24 | - | €4,806 | +€4,806 | |
| Leasing and similar rights | 25 | €24,400 | €12,200 | -€12,200 | -50.0% |
| Current assets | 29/58 | €87,122 | €97,152 | +€10,030 | +11.5% |
| Amounts receivable within one year | 40/41 | €65,866 | €87,551 | +€21,685 | +32.9% |
| Trade receivables | 40 | €63,909 | €86,365 | +€22,456 | +35.1% |
| Other amounts receivable | 41 | €1,957 | €1,186 | -€771 | -39.4% |
| Cash at bank and in hand | 54/58 | €19,631 | €9,050 | -€10,582 | -53.9% |
| Deferred charges and accrued income | 490/1 | €1,625 | €552 | -€1,073 | -66.1% |
| Total equity and liabilities | 10/49 | €141,402 | €121,400 | -€20,002 | -14.1% |
| Equity | 10/15 | €50,241 | €54,410 | +€4,169 | +8.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €38,241 | €42,410 | +€4,169 | +10.9% |
| Distributable reserves | 133 | €38,241 | €42,410 | +€4,169 | +10.9% |
| Amounts payable | 17/49 | €91,161 | €66,990 | -€24,171 | -26.5% |
| Amounts payable after more than one year | 17 | €42,604 | €14,558 | -€28,045 | -65.8% |
| Financial debts | 170/4 | €42,604 | €14,558 | -€28,045 | -65.8% |
| Amounts payable within one year | 42/48 | €48,558 | €52,432 | +€3,874 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €26,488 | €28,045 | +€1,558 | +5.9% |
| Trade debts | 44 | - | €6,439 | +€6,439 | |
| Suppliers | 440/4 | - | €6,439 | +€6,439 | |
| Taxes, remuneration and social security | 45 | €302 | €6,354 | +€6,052 | +2,007% |
| Taxes | 450/3 | €302 | €6,354 | +€6,052 | +2,007% |
| Other amounts payable | 47/48 | €21,768 | €11,593 | -€10,175 | -46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,500 | €16,293 | -€5,207 | -24.2% |
| Other operating charges | 640/8 | €628 | €2,231 | +€1,603 | +255% |
| Non-recurring operating charges | 66A | €22,871 | €5,938 | -€16,933 | -74.0% |
| Gross operating margin | 9900 | €51,157 | €32,309 | -€18,848 | -36.8% |
| Operating profit (loss) | 9901 | €6,158 | €7,847 | +€1,689 | +27.4% |
| Financial income | 75/76B | €3 | €170 | +€167 | +5,571% |
| Recurring financial income | 75 | €3 | €170 | +€167 | +5,571% |
| Financial charges | 65/66B | €2,121 | €2,236 | +€116 | +5.5% |
| Recurring financial charges | 65 | €2,121 | €2,236 | +€116 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €4,040 | €5,781 | +€1,741 | +43.1% |
| Income taxes | 67/77 | €1,024 | €1,612 | +€588 | +57.4% |
| Profit (loss) for the period | 9904 | €3,016 | €4,169 | +€1,153 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,016 | €4,169 | +€1,153 | +38.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.