STOCK-IMPORT: 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-IMPORT
Largest movements
- Cash -€6,610
down €6,610 (-10.4%), from €63,448 to €56,838
mainly Contributions, distributions and other (-€66,499) and Deferred charges and accrued income (-€1,250)
- Reserves -€19,227
down €19,227 (-20.4%), from €94,348 to €75,121
of which Distributable reserves: -€19,227
- Tax, wage and social debts +€9,652
up €9,652 (+113%), from €8,571 to €18,223
- Gross operating margin +€39,337
up €39,337 (+111%), from €35,476 to €74,813
- Taxes +€10,268
up €10,268 (+170%), from €6,057 to €16,325
- Depreciation -€2,138
down €2,138 (-65.4%), from €3,270 to €1,132
- Write-downs -€1,132
down €1,132 (-100%), from €1,132 to €0
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 | €227,570 | €219,018 | -€8,551 | -3.8% |
| Fixed assets | 21/28 | €158,647 | €157,515 | -€1,132 | -0.7% |
| Tangible fixed assets | 22/27 | €158,647 | €157,515 | -€1,132 | -0.7% |
| Land and buildings | 22 | €158,647 | €157,515 | -€1,132 | -0.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €68,923 | €61,504 | -€7,419 | -10.8% |
| Amounts receivable within one year | 40/41 | €5,059 | €3,000 | -€2,059 | -40.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,059 | €3,000 | -€2,059 | -40.7% |
| Cash at bank and in hand | 54/58 | €63,448 | €56,838 | -€6,610 | -10.4% |
| Deferred charges and accrued income | 490/1 | €416 | €1,666 | +€1,250 | +300% |
| Total equity and liabilities | 10/49 | €227,570 | €219,018 | -€8,551 | -3.8% |
| Equity | 10/15 | €218,348 | €199,121 | -€19,227 | -8.8% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €94,348 | €75,121 | -€19,227 | -20.4% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €81,948 | €62,721 | -€19,227 | -23.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,222 | €19,898 | +€10,676 | +116% |
| Amounts payable within one year | 42/48 | €9,222 | €19,898 | +€10,676 | +116% |
| Trade debts | 44 | €0 | €1,675 | +€1,675 | |
| Suppliers | 440/4 | €0 | €1,675 | +€1,675 | |
| Taxes, remuneration and social security | 45 | €8,571 | €18,223 | +€9,652 | +113% |
| Taxes | 450/3 | €8,571 | €18,223 | +€9,652 | +113% |
| Other amounts payable | 47/48 | €650 | €0 | -€650 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,270 | €1,132 | -€2,138 | -65.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,132 | €0 | -€1,132 | -100% |
| Other operating charges | 640/8 | €10,109 | €9,991 | -€118 | -1.2% |
| Gross operating margin | 9900 | €35,476 | €74,813 | +€39,337 | +111% |
| Operating profit (loss) | 9901 | €20,964 | €63,690 | +€42,725 | +204% |
| Financial income | 75/76B | €387 | €186 | -€201 | -51.9% |
| Recurring financial income | 75 | €387 | €186 | -€201 | -51.9% |
| Financial charges | 65/66B | €368 | €279 | -€89 | -24.1% |
| Recurring financial charges | 65 | €368 | €279 | -€89 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €20,984 | €63,597 | +€42,613 | +203% |
| Income taxes | 67/77 | €6,057 | €16,325 | +€10,268 | +170% |
| Profit (loss) for the period | 9904 | €14,927 | €47,271 | +€32,345 | +217% |
| Profit (loss) for the period to be appropriated | 9905 | €14,927 | €47,271 | +€32,345 | +217% |
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 24 October 2026 via checked.be.