STOCK 83: 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 83
Largest movements
- Stocks and contracts -€3,580
down €3,580 (-14.0%), from €25,546 to €21,966
- Cash +€473
up €473 (+9.4%), from €5,049 to €5,522
mainly Other debts (+€9,635) and Stocks and contracts (+€3,580)
- Profit (loss) carried forward -€12,570
down €12,570 (-22.8%), from -€55,119 to -€67,689
- Other debts +€9,635
up €9,635 (+58.5%), from €16,457 to €26,092
- Gross operating margin +€3,743
up €3,743 (+69.5%), from €5,382 to €9,125
- Financial income -€351
no longer reported in 2025 (was €351)
- Staff costs +€181
up €181 (+0.9%), from €20,955 to €21,136
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 | €31,103 | €28,013 | -€3,090 | -9.9% |
| Current assets | 29/58 | €31,103 | €28,013 | -€3,090 | -9.9% |
| Stocks and contracts in progress | 3 | €25,546 | €21,966 | -€3,580 | -14.0% |
| Stocks | 30/36 | €25,546 | €21,966 | -€3,580 | -14.0% |
| Cash at bank and in hand | 54/58 | €5,049 | €5,522 | +€473 | +9.4% |
| Deferred charges and accrued income | 490/1 | €508 | €525 | +€17 | +3.3% |
| Total equity and liabilities | 10/49 | €31,103 | €28,013 | -€3,090 | -9.9% |
| Equity | 10/15 | €12,531 | -€39 | -€12,570 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,119 | -€67,689 | -€12,570 | -22.8% |
| Amounts payable | 17/49 | €18,572 | €28,052 | +€9,480 | +51.0% |
| Amounts payable within one year | 42/48 | €18,572 | €28,052 | +€9,480 | +51.0% |
| Trade debts | 44 | €351 | €240 | -€111 | -31.6% |
| Suppliers | 440/4 | €351 | €240 | -€111 | -31.6% |
| Taxes, remuneration and social security | 45 | €1,764 | €1,720 | -€44 | -2.5% |
| Taxes | 450/3 | €1,764 | €279 | -€1,485 | -84.2% |
| Remuneration and social security | 454/9 | - | €1,441 | +€1,441 | |
| Other amounts payable | 47/48 | €16,457 | €26,092 | +€9,635 | +58.5% |
| Remuneration, social security and pensions | 62 | €20,955 | €21,136 | +€181 | +0.9% |
| Other operating charges | 640/8 | €503 | €512 | +€9 | +1.8% |
| Gross operating margin | 9900 | €5,382 | €9,125 | +€3,743 | +69.5% |
| Operating profit (loss) | 9901 | -€16,076 | -€12,523 | +€3,553 | +22.1% |
| Financial income | 75/76B | €351 | - | -€351 | |
| Recurring financial income | 75 | €351 | - | -€351 | |
| Financial charges | 65/66B | €77 | €47 | -€30 | -39.0% |
| Recurring financial charges | 65 | €77 | €47 | -€30 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,802 | -€12,570 | +€3,232 | +20.5% |
| Profit (loss) for the period | 9904 | -€15,802 | -€12,570 | +€3,232 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,802 | -€12,570 | +€3,232 | +20.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.