Stock2be: what changed
Two fiscal 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.
Stock2be
Largest movements
- Receivables within one year +€31,292
up €31,292 (+146.4%), from €21,370 to €52,662
of which Other amounts receivable: +€16,504
- Deferred charges and accrued income -€22,189
down €22,189 (-100.0%), from €22,189 to €0
- Cash +€14,919
up €14,919 (+282.2%), from €5,287 to €20,206
mainly Trade debts (+€49,927) and Deferred charges and accrued income (+€22,189)
- Stocks and contracts +€7,900
up €7,900 (+6.5%), from €122,480 to €130,380
- Financial fixed assets +€5,850
up €5,850 (+234.0%), from €2,500 to €8,350
- Trade debts +€49,927
up €49,927 (+986.2%), from €5,062 to €54,989
- Other debts -€11,084
down €11,084 (-85.9%), from €12,906 to €1,822
- Tax, wage and social debts -€7,743
down €7,743 (-12.4%), from €62,375 to €54,632
of which Remuneration and social security: -€14,001
- Profit (loss) carried forward +€6,753
new in 2024: €6,753
- Accrued charges and deferred income -€4,408
down €4,408 (-100.0%), from €4,408 to €0
- Gross operating margin -€87,135
down €87,135 (-29.2%), from €298,052 to €210,917
- Taxes -€36,948
down €36,948 (-91.8%), from €40,253 to €3,305
- Other operating charges +€27,729
up €27,729 (+1017.5%), from €2,725 to €30,455
- Staff costs +€26,284
up €26,284 (+19.4%), from €135,452 to €161,735
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,733 | €240,178 | +€33,445 | +16.2% |
| Fixed assets | 21/28 | €35,406 | €36,409 | +€1,003 | +2.8% |
| Intangible fixed assets | 21 | €22,378 | €16,778 | -€5,600 | -25.0% |
| Tangible fixed assets | 22/27 | €10,528 | €11,281 | +€753 | +7.2% |
| Plant, machinery and equipment | 23 | €1,061 | €2,108 | +€1,047 | +98.6% |
| Furniture and vehicles | 24 | €7,261 | €7,207 | -€54 | -0.7% |
| Other tangible fixed assets | 26 | €2,206 | €1,966 | -€240 | -10.9% |
| Financial fixed assets | 28 | €2,500 | €8,350 | +€5,850 | +234.0% |
| Current assets | 29/58 | €171,326 | €203,768 | +€32,442 | +18.9% |
| Stocks and contracts in progress | 3 | €122,480 | €130,380 | +€7,900 | +6.5% |
| Stocks | 30/36 | €122,480 | €130,380 | +€7,900 | +6.5% |
| Amounts receivable within one year | 40/41 | €21,370 | €52,662 | +€31,292 | +146.4% |
| Trade receivables | 40 | €15,679 | €30,466 | +€14,787 | +94.3% |
| Other amounts receivable | 41 | €5,691 | €22,195 | +€16,504 | +290.0% |
| Current investments | 50/53 | - | €521 | +€521 | |
| Cash at bank and in hand | 54/58 | €5,287 | €20,206 | +€14,919 | +282.2% |
| Deferred charges and accrued income | 490/1 | €22,189 | €0 | -€22,189 | -100.0% |
| Total equity and liabilities | 10/49 | €206,733 | €240,178 | +€33,445 | +16.2% |
| Equity | 10/15 | €121,982 | €128,734 | +€6,753 | +5.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €111,982 | €111,982 | = | 0.0% |
| Distributable reserves | 133 | €111,982 | €111,982 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €6,753 | +€6,753 | |
| Amounts payable | 17/49 | €84,751 | €111,443 | +€26,692 | +31.5% |
| Amounts payable within one year | 42/48 | €80,344 | €111,443 | +€31,100 | +38.7% |
| Trade debts | 44 | €5,062 | €54,989 | +€49,927 | +986.2% |
| Suppliers | 440/4 | €5,062 | €54,989 | +€49,927 | +986.2% |
| Taxes, remuneration and social security | 45 | €62,375 | €54,632 | -€7,743 | -12.4% |
| Taxes | 450/3 | €29,193 | €35,451 | +€6,258 | +21.4% |
| Remuneration and social security | 454/9 | €33,182 | €19,181 | -€14,001 | -42.2% |
| Other amounts payable | 47/48 | €12,906 | €1,822 | -€11,084 | -85.9% |
| Accrued charges and deferred income | 492/3 | €4,408 | €0 | -€4,408 | -100.0% |
| Non-recurring operating income | 76A | €864 | €0 | -€864 | -100.0% |
| Remuneration, social security and pensions | 62 | €135,452 | €161,735 | +€26,284 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,476 | €7,877 | +€1,401 | +21.6% |
| Other operating charges | 640/8 | €2,725 | €30,455 | +€27,729 | +1017.5% |
| Gross operating margin | 9900 | €298,052 | €210,917 | -€87,135 | -29.2% |
| Operating profit (loss) | 9901 | €153,400 | €10,850 | -€142,549 | -92.9% |
| Financial income | 75/76B | €67 | €31 | -€35 | -53.1% |
| Recurring financial income | 75 | €67 | €31 | -€35 | -53.1% |
| Financial charges | 65/66B | €1,232 | €824 | -€408 | -33.1% |
| Recurring financial charges | 65 | €1,232 | €824 | -€408 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €152,234 | €10,058 | -€142,177 | -93.4% |
| Income taxes | 67/77 | €40,253 | €3,305 | -€36,948 | -91.8% |
| Profit (loss) for the period | 9904 | €111,982 | €6,753 | -€105,229 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,982 | €6,753 | -€105,229 | -94.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.