STOCK4ALL: 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.
STOCK4ALL
Largest movements
- Stocks and contracts +€17,381
up €17,381 (+118%), from €14,777 to €32,158
- Tangible fixed assets -€3,427
down €3,427 (-32.9%), from €10,426 to €6,999
- Receivables within one year +€1,824
up €1,824 (+15.4%), from €11,879 to €13,703
- Cash -€1,439
down €1,439 (-33.3%), from €4,322 to €2,883
mainly Stocks and contracts (-€17,381) and Receivables within one year (-€1,824)
- Profit (loss) carried forward +€9,115
up €9,115 (+76.5%), from €11,913 to €21,028
- Tax, wage and social debts +€2,833
up €2,833 (+32.1%), from €8,823 to €11,656
of which Remuneration and social security: +€4,899
- Trade debts +€2,506
up €2,506 (+14.1%), from €17,767 to €20,273
- Gross operating margin +€17,163
up €17,163, from -€1,855 to €15,308
- Depreciation -€3,500
down €3,500 (-50.5%), from €6,927 to €3,427
- Financial charges +€1,305
up €1,305, from -€375 to €930
- Taxes +€804
new in 2025: €804
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 | €45,103 | €59,343 | +€14,240 | +31.6% |
| Fixed assets | 21/28 | €14,026 | €10,599 | -€3,427 | -24.4% |
| Tangible fixed assets | 22/27 | €10,426 | €6,999 | -€3,427 | -32.9% |
| Furniture and vehicles | 24 | €10,426 | €6,999 | -€3,427 | -32.9% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €31,077 | €48,744 | +€17,667 | +56.8% |
| Stocks and contracts in progress | 3 | €14,777 | €32,158 | +€17,381 | +118% |
| Stocks | 30/36 | €14,777 | €32,158 | +€17,381 | +118% |
| Amounts receivable within one year | 40/41 | €11,879 | €13,703 | +€1,824 | +15.4% |
| Trade receivables | 40 | €11,879 | €13,703 | +€1,824 | +15.4% |
| Cash at bank and in hand | 54/58 | €4,322 | €2,883 | -€1,439 | -33.3% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €45,103 | €59,343 | +€14,240 | +31.6% |
| Equity | 10/15 | €16,913 | €26,028 | +€9,115 | +53.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,913 | €21,028 | +€9,115 | +76.5% |
| Amounts payable | 17/49 | €28,190 | €33,315 | +€5,125 | +18.2% |
| Amounts payable after more than one year | 17 | €1,600 | €1,386 | -€214 | -13.4% |
| Financial debts | 170/4 | €1,600 | €1,386 | -€214 | -13.4% |
| Amounts payable within one year | 42/48 | €26,590 | €31,929 | +€5,339 | +20.1% |
| Trade debts | 44 | €17,767 | €20,273 | +€2,506 | +14.1% |
| Suppliers | 440/4 | €17,767 | €20,273 | +€2,506 | +14.1% |
| Taxes, remuneration and social security | 45 | €8,823 | €11,656 | +€2,833 | +32.1% |
| Taxes | 450/3 | €6,412 | €4,346 | -€2,066 | -32.2% |
| Remuneration and social security | 454/9 | €2,411 | €7,310 | +€4,899 | +203% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,927 | €3,427 | -€3,500 | -50.5% |
| Other operating charges | 640/8 | €1,104 | €1,032 | -€72 | -6.5% |
| Gross operating margin | 9900 | -€1,855 | €15,308 | +€17,163 | |
| Operating profit (loss) | 9901 | -€9,886 | €10,849 | +€20,735 | |
| Financial charges | 65/66B | -€375 | €930 | +€1,305 | |
| Recurring financial charges | 65 | -€375 | €930 | +€1,305 | |
| Profit (loss) for the period before taxes | 9903 | -€9,511 | €9,919 | +€19,430 | |
| Income taxes | 67/77 | - | €804 | +€804 | |
| Profit (loss) for the period | 9904 | -€9,511 | €9,115 | +€18,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,511 | €9,115 | +€18,626 |
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 14 October 2026 via checked.be.