STOCK 2000: 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.
STOCK 2000
Largest movements
- Tangible fixed assets -€107,366
down €107,366 (-23.2%), from €462,557 to €355,190
of which Plant, machinery and equipment: -€71,998
- Stocks and contracts -€42,586
down €42,586 (-9.6%), from €443,586 to €401,000
- Receivables within one year -€35,914
down €35,914 (-11.0%), from €325,449 to €289,535
of which Trade receivables: -€22,156
- Short-term financial debts -€124,942
down €124,942 (-36.9%), from €338,398 to €213,456
of which Credit institutions: -€74,962
- Trade debts -€107,116
down €107,116 (-39.5%), from €271,405 to €164,289
- Reserves -€49,810
down €49,810 (-12.2%), from €409,376 to €359,567
of which Distributable reserves: -€49,810
- Profit (loss) carried forward +€46,791
up €46,791, from -€46,791 to €0
- Debts after one year +€28,416
up €28,416 (+27.4%), from €103,678 to €132,095
- Depreciation -€65,710
down €65,710 (-35.8%), from €183,437 to €117,727
- Gross operating margin -€16,230
down €16,230 (-9.4%), from €172,529 to €156,299
- Financial charges +€12,130
up €12,130 (+43.9%), from €27,625 to €39,756
- Staff costs -€8,231
down €8,231 (-100%), from €8,231 to €0
- Other operating charges +€2,996
up €2,996 (+114%), from €2,619 to €5,615
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 | €1,231,592 | €1,050,219 | -€181,373 | -14.7% |
| Fixed assets | 21/28 | €462,557 | €355,190 | -€107,366 | -23.2% |
| Tangible fixed assets | 22/27 | €462,557 | €355,190 | -€107,366 | -23.2% |
| Plant, machinery and equipment | 23 | €352,720 | €280,722 | -€71,998 | -20.4% |
| Furniture and vehicles | 24 | €109,837 | €74,468 | -€35,369 | -32.2% |
| Current assets | 29/58 | €769,035 | €695,029 | -€74,006 | -9.6% |
| Stocks and contracts in progress | 3 | €443,586 | €401,000 | -€42,586 | -9.6% |
| Stocks | 30/36 | €443,586 | €401,000 | -€42,586 | -9.6% |
| Amounts receivable within one year | 40/41 | €325,449 | €289,535 | -€35,914 | -11.0% |
| Trade receivables | 40 | €301,691 | €279,535 | -€22,156 | -7.3% |
| Other amounts receivable | 41 | €23,759 | €10,000 | -€13,759 | -57.9% |
| Cash at bank and in hand | 54/58 | - | €4,494 | +€4,494 | |
| Total equity and liabilities | 10/49 | €1,231,592 | €1,050,219 | -€181,373 | -14.7% |
| Equity | 10/15 | €381,177 | €378,159 | -€3,018 | -0.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €409,376 | €359,567 | -€49,810 | -12.2% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €399,376 | €349,567 | -€49,810 | -12.5% |
| Profit (loss) carried forward | 14 | -€46,791 | €0 | +€46,791 | |
| Amounts payable | 17/49 | €850,415 | €672,061 | -€178,354 | -21.0% |
| Amounts payable after more than one year | 17 | €103,678 | €132,095 | +€28,416 | +27.4% |
| Financial debts | 170/4 | €103,678 | €132,095 | +€28,416 | +27.4% |
| Amounts payable within one year | 42/48 | €746,737 | €539,966 | -€206,771 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €81,604 | €70,299 | -€11,305 | -13.9% |
| Financial debts | 43 | €338,398 | €213,456 | -€124,942 | -36.9% |
| Credit institutions | 430/8 | €288,418 | €213,456 | -€74,962 | -26.0% |
| Other loans | 439 | €49,980 | €0 | -€49,980 | -100% |
| Trade debts | 44 | €271,405 | €164,289 | -€107,116 | -39.5% |
| Suppliers | 440/4 | €271,405 | €164,289 | -€107,116 | -39.5% |
| Taxes, remuneration and social security | 45 | €25,784 | €39,208 | +€13,424 | +52.1% |
| Taxes | 450/3 | €21,738 | €39,208 | +€17,470 | +80.4% |
| Remuneration and social security | 454/9 | €4,046 | €0 | -€4,046 | -100% |
| Other amounts payable | 47/48 | €29,545 | €52,714 | +€23,168 | +78.4% |
| Remuneration, social security and pensions | 62 | €8,231 | €0 | -€8,231 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,437 | €117,727 | -€65,710 | -35.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €859 | +€859 | |
| Other operating charges | 640/8 | €2,619 | €5,615 | +€2,996 | +114% |
| Non-recurring operating charges | 66A | - | €226 | +€226 | |
| Gross operating margin | 9900 | €172,529 | €156,299 | -€16,230 | -9.4% |
| Operating profit (loss) | 9901 | -€21,758 | €31,872 | +€53,630 | |
| Financial income | 75/76B | €2,592 | €4,865 | +€2,273 | +87.7% |
| Recurring financial income | 75 | €2,592 | €4,865 | +€2,273 | +87.7% |
| Financial charges | 65/66B | €27,625 | €39,756 | +€12,130 | +43.9% |
| Recurring financial charges | 65 | €27,625 | €39,756 | +€12,130 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | -€46,791 | -€3,018 | +€43,773 | +93.5% |
| Profit (loss) for the period | 9904 | -€46,791 | -€3,018 | +€43,773 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,791 | -€3,018 | +€43,773 | +93.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.