STOCKEL CAR: 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.
STOCKEL CAR
Largest movements
- Cash +€92,319
up €92,319 (+82.1%), from €112,429 to €204,748
mainly Stocks and contracts (+€71,949) and Investment in fixed assets (net) (+€9,936)
- Stocks and contracts -€71,949
down €71,949 (-50.3%), from €143,160 to €71,210
- Tangible fixed assets -€10,355
down €10,355 (-92.3%), from €11,217 to €862
of which Furniture and vehicles: -€10,933
- Receivables within one year -€5,999
down €5,999 (-96.2%), from €6,239 to €240
of which Other amounts receivable: -€6,118
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€23,201
down €23,201 (-90.6%), from €25,601 to €2,400
- Depreciation -€4,253
down €4,253 (-91.0%), from €4,673 to €420
- Taxes -€3,520
down €3,520 (-85.7%), from €4,108 to €588
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 | €273,844 | €277,872 | +€4,029 | +1.5% |
| Fixed assets | 21/28 | €11,351 | €996 | -€10,355 | -91.2% |
| Tangible fixed assets | 22/27 | €11,217 | €862 | -€10,355 | -92.3% |
| Plant, machinery and equipment | 23 | €284 | €862 | +€578 | +204% |
| Furniture and vehicles | 24 | €10,933 | - | -€10,933 | |
| Financial fixed assets | 28 | €134 | €134 | = | 0.0% |
| Current assets | 29/58 | €262,493 | €276,877 | +€14,384 | +5.5% |
| Stocks and contracts in progress | 3 | €143,160 | €71,210 | -€71,949 | -50.3% |
| Stocks | 30/36 | €143,160 | €71,210 | -€71,949 | -50.3% |
| Amounts receivable within one year | 40/41 | €6,239 | €240 | -€5,999 | -96.2% |
| Trade receivables | 40 | €121 | €240 | +€119 | +97.9% |
| Other amounts receivable | 41 | €6,118 | - | -€6,118 | |
| Cash at bank and in hand | 54/58 | €112,429 | €204,748 | +€92,319 | +82.1% |
| Deferred charges and accrued income | 490/1 | €666 | €679 | +€13 | +2.0% |
| Total equity and liabilities | 10/49 | €273,844 | €277,872 | +€4,029 | +1.5% |
| Equity | 10/15 | €118,127 | €118,778 | +€651 | +0.6% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €30,841 | €31,492 | +€651 | +2.1% |
| Distributable reserves | 133 | €30,841 | €31,492 | +€651 | +2.1% |
| Profit (loss) carried forward | 14 | €66,835 | €66,835 | = | 0.0% |
| Amounts payable | 17/49 | €155,716 | €159,094 | +€3,378 | +2.2% |
| Amounts payable within one year | 42/48 | €155,716 | €159,094 | +€3,378 | +2.2% |
| Trade debts | 44 | €1,938 | €669 | -€1,269 | -65.5% |
| Suppliers | 440/4 | €1,938 | €669 | -€1,269 | -65.5% |
| Taxes, remuneration and social security | 45 | €6,608 | €9,070 | +€2,462 | +37.3% |
| Taxes | 450/3 | €6,608 | €9,070 | +€2,462 | +37.3% |
| Other amounts payable | 47/48 | €147,170 | €149,355 | +€2,185 | +1.5% |
| Non-recurring operating income | 76A | - | €4,859 | +€4,859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,673 | €420 | -€4,253 | -91.0% |
| Other operating charges | 640/8 | €776 | €666 | -€110 | -14.2% |
| Gross operating margin | 9900 | €25,601 | €2,400 | -€23,201 | -90.6% |
| Operating profit (loss) | 9901 | €20,152 | €1,314 | -€18,838 | -93.5% |
| Financial income | 75/76B | €1 | €108 | +€107 | +9,842% |
| Recurring financial income | 75 | €1 | €108 | +€107 | +9,842% |
| Financial charges | 65/66B | €204 | €184 | -€20 | -9.8% |
| Recurring financial charges | 65 | €204 | €184 | -€20 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €19,949 | €1,239 | -€18,710 | -93.8% |
| Income taxes | 67/77 | €4,108 | €588 | -€3,520 | -85.7% |
| Profit (loss) for the period | 9904 | €15,841 | €651 | -€15,190 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,841 | €651 | -€15,190 | -95.9% |
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 20 October 2026 via checked.be.