Stock's Corner: 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's Corner
Largest movements
- Receivables within one year +€7,796
up €7,796 (+2,216%), from €352 to €8,148
of which Trade receivables: +€7,142
- Cash -€1,649
down €1,649 (-63.3%), from €2,604 to €955
mainly Receivables within one year (-€7,796)
- Stocks and contracts -€250
down €250 (-4.5%), from €5,500 to €5,250
- Profit (loss) carried forward +€2,069
up €2,069 (+8.1%), from -€25,517 to -€23,448
- Tax, wage and social debts +€1,750
up €1,750 (+736%), from €238 to €1,987
- Trade debts +€1,528
up €1,528 (+41.1%), from €3,718 to €5,247
- Other debts +€550
up €550 (+23.2%), from €2,370 to €2,920
- Gross operating margin +€2,459
up €2,459 (+1,406%), from €175 to €2,634
- Financial charges -€169
down €169 (-78.9%), from €214 to €45
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 | €8,456 | €14,353 | +€5,897 | +69.7% |
| Current assets | 29/58 | €8,456 | €14,353 | +€5,897 | +69.7% |
| Stocks and contracts in progress | 3 | €5,500 | €5,250 | -€250 | -4.5% |
| Stocks | 30/36 | €5,500 | €5,250 | -€250 | -4.5% |
| Amounts receivable within one year | 40/41 | €352 | €8,148 | +€7,796 | +2,216% |
| Trade receivables | 40 | - | €7,142 | +€7,142 | |
| Other amounts receivable | 41 | €352 | €1,006 | +€654 | +186% |
| Cash at bank and in hand | 54/58 | €2,604 | €955 | -€1,649 | -63.3% |
| Total equity and liabilities | 10/49 | €8,456 | €14,353 | +€5,897 | +69.7% |
| Equity | 10/15 | €2,130 | €4,199 | +€2,069 | +97.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,055 | €9,055 | = | 0.0% |
| Distributable reserves | 133 | €9,055 | €9,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,517 | -€23,448 | +€2,069 | +8.1% |
| Amounts payable | 17/49 | €6,326 | €10,154 | +€3,828 | +60.5% |
| Amounts payable within one year | 42/48 | €6,326 | €10,154 | +€3,828 | +60.5% |
| Trade debts | 44 | €3,718 | €5,247 | +€1,528 | +41.1% |
| Suppliers | 440/4 | €3,718 | €5,247 | +€1,528 | +41.1% |
| Taxes, remuneration and social security | 45 | €238 | €1,987 | +€1,750 | +736% |
| Taxes | 450/3 | €238 | €1,987 | +€1,750 | +736% |
| Other amounts payable | 47/48 | €2,370 | €2,920 | +€550 | +23.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €175 | €2,634 | +€2,459 | +1,406% |
| Operating profit (loss) | 9901 | -€330 | €2,114 | +€2,445 | |
| Financial charges | 65/66B | €214 | €45 | -€169 | -78.9% |
| Recurring financial charges | 65 | €214 | €45 | -€169 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | -€544 | €2,069 | +€2,614 | |
| Profit (loss) for the period | 9904 | -€544 | €2,069 | +€2,614 | |
| Profit (loss) for the period to be appropriated | 9905 | -€544 | €2,069 | +€2,614 |
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 26 October 2026 via checked.be.