STOCK CITY: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
STOCK CITY
Largest movements
- Cash -€5,671
down €5,671 (-20.8%), from €27,277 to €21,606
mainly Trade debts (-€17,792) and Net result for the year (-€2,510)
- Stocks and contracts -€4,500
down €4,500 (-33.3%), from €13,500 to €9,000
- Receivables within one year -€3,234
down €3,234 (-37.5%), from €8,618 to €5,384
of which Trade receivables: -€8,618
- Trade debts -€17,792
down €17,792 (-88.6%), from €20,086 to €2,294
- Tax, wage and social debts +€8,646
up €8,646 (+220%), from €3,928 to €12,574
- Profit (loss) carried forward -€2,510
down €2,510 (-79.1%), from €3,172 to €662
- Other debts -€1,749
no longer reported in 2025 (was €1,749)
- Other operating charges +€4,900
new in 2025: €4,900
- Gross operating margin -€2,553
down €2,553 (-50.5%), from €5,052 to €2,498
- Taxes -€1,429
no longer reported in 2025 (was €1,429)
- Financial charges -€80
down €80 (-42.5%), from €189 to €109
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 | €49,395 | €35,990 | -€13,405 | -27.1% |
| Current assets | 29/58 | €49,395 | €35,990 | -€13,405 | -27.1% |
| Stocks and contracts in progress | 3 | €13,500 | €9,000 | -€4,500 | -33.3% |
| Stocks | 30/36 | €13,500 | €9,000 | -€4,500 | -33.3% |
| Amounts receivable within one year | 40/41 | €8,618 | €5,384 | -€3,234 | -37.5% |
| Trade receivables | 40 | €8,618 | - | -€8,618 | |
| Other amounts receivable | 41 | - | €5,384 | +€5,384 | |
| Cash at bank and in hand | 54/58 | €27,277 | €21,606 | -€5,671 | -20.8% |
| Total equity and liabilities | 10/49 | €49,395 | €35,990 | -€13,405 | -27.1% |
| Equity | 10/15 | €23,632 | €21,122 | -€2,510 | -10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,172 | €662 | -€2,510 | -79.1% |
| Amounts payable | 17/49 | €25,763 | €14,868 | -€10,895 | -42.3% |
| Amounts payable within one year | 42/48 | €25,763 | €14,868 | -€10,895 | -42.3% |
| Trade debts | 44 | €20,086 | €2,294 | -€17,792 | -88.6% |
| Suppliers | 440/4 | €20,086 | €2,294 | -€17,792 | -88.6% |
| Taxes, remuneration and social security | 45 | €3,928 | €12,574 | +€8,646 | +220% |
| Taxes | 450/3 | €3,928 | €12,574 | +€8,646 | +220% |
| Other amounts payable | 47/48 | €1,749 | - | -€1,749 | |
| Other operating charges | 640/8 | - | €4,900 | +€4,900 | |
| Gross operating margin | 9900 | €5,052 | €2,498 | -€2,553 | -50.5% |
| Operating profit (loss) | 9901 | €5,052 | -€2,401 | -€7,453 | |
| Financial charges | 65/66B | €189 | €109 | -€80 | -42.5% |
| Recurring financial charges | 65 | €189 | €109 | -€80 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €4,862 | -€2,510 | -€7,372 | |
| Income taxes | 67/77 | €1,429 | - | -€1,429 | |
| Profit (loss) for the period | 9904 | €3,434 | -€2,510 | -€5,944 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,434 | -€2,510 | -€5,944 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.