STOCKER INDUSTRIE: 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.
STOCKER INDUSTRIE
Largest movements
- Receivables within one year +€73,889
up €73,889 (+54.9%), from €134,512 to €208,402
of which Other amounts receivable: +€75,478
- Financial fixed assets +€12,000
up €12,000 (+398%), from €3,013 to €15,013
- Cash -€10,386
down €10,386 (-100%), from €10,386 to €0
mainly Net result for the year (-€88,430) and Receivables within one year (-€73,889)
- Profit (loss) carried forward -€88,430
down €88,430 (-37.5%), from -€236,099 to -€324,529
- Other debts +€77,668
up €77,668 (+38.7%), from €200,806 to €278,474
- Short-term financial debts +€44,328
new in 2024: €44,328
- Trade debts +€32,567
up €32,567 (+59.0%), from €55,184 to €87,752
- Tax, wage and social debts +€9,894
up €9,894 (+17.5%), from €56,632 to €66,526
of which Taxes: +€10,647
- Staff costs -€74,341
down €74,341 (-69.7%), from €106,663 to €32,322
- Gross operating margin -€30,133
down €30,133 (-158%), from -€19,022 to -€49,155
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.
Derived cash bridge
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 | €424,728 | €498,858 | +€74,130 | +17.5% |
| Fixed assets | 21/28 | €39,103 | €49,132 | +€10,029 | +25.6% |
| Intangible fixed assets | 21 | €1,479 | €783 | -€696 | -47.0% |
| Tangible fixed assets | 22/27 | €34,611 | €33,336 | -€1,275 | -3.7% |
| Plant, machinery and equipment | 23 | €5,397 | €4,831 | -€566 | -10.5% |
| Furniture and vehicles | 24 | €29,214 | €28,505 | -€709 | -2.4% |
| Financial fixed assets | 28 | €3,013 | €15,013 | +€12,000 | +398% |
| Current assets | 29/58 | €385,625 | €449,725 | +€64,100 | +16.6% |
| Stocks and contracts in progress | 3 | €167,250 | €167,250 | = | 0.0% |
| Stocks | 30/36 | €167,250 | €167,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €134,512 | €208,402 | +€73,889 | +54.9% |
| Trade receivables | 40 | €122,380 | €120,791 | -€1,588 | -1.3% |
| Other amounts receivable | 41 | €12,132 | €87,610 | +€75,478 | +622% |
| Current investments | 50/53 | €73,477 | €73,477 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,386 | €0 | -€10,386 | -100% |
| Deferred charges and accrued income | 490/1 | - | €597 | +€597 | |
| Total equity and liabilities | 10/49 | €424,728 | €498,858 | +€74,130 | +17.5% |
| Equity | 10/15 | €110,208 | €21,778 | -€88,430 | -80.2% |
| Contributions | 10/11 | €314,825 | €314,825 | = | 0.0% |
| Capital | 10 | €314,825 | €314,825 | = | 0.0% |
| Issued capital | 100 | €314,825 | €314,825 | = | 0.0% |
| Reserves | 13 | €31,482 | €31,482 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,482 | €31,482 | = | 0.0% |
| Legal reserve | 130 | €31,482 | €31,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,099 | -€324,529 | -€88,430 | -37.5% |
| Amounts payable | 17/49 | €314,520 | €477,079 | +€162,560 | +51.7% |
| Amounts payable within one year | 42/48 | €312,622 | €477,079 | +€164,457 | +52.6% |
| Financial debts | 43 | - | €44,328 | +€44,328 | |
| Credit institutions | 430/8 | - | €44,328 | +€44,328 | |
| Trade debts | 44 | €55,184 | €87,752 | +€32,567 | +59.0% |
| Suppliers | 440/4 | €55,184 | €87,752 | +€32,567 | +59.0% |
| Taxes, remuneration and social security | 45 | €56,632 | €66,526 | +€9,894 | +17.5% |
| Taxes | 450/3 | €40,091 | €50,737 | +€10,647 | +26.6% |
| Remuneration and social security | 454/9 | €16,541 | €15,788 | -€753 | -4.6% |
| Other amounts payable | 47/48 | €200,806 | €278,474 | +€77,668 | +38.7% |
| Accrued charges and deferred income | 492/3 | €1,897 | - | -€1,897 | |
| Remuneration, social security and pensions | 62 | €106,663 | €32,322 | -€74,341 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,984 | €2,599 | -€385 | -12.9% |
| Other operating charges | 640/8 | €1,985 | €2,160 | +€175 | +8.8% |
| Gross operating margin | 9900 | -€19,022 | -€49,155 | -€30,133 | -158% |
| Operating profit (loss) | 9901 | -€130,653 | -€86,235 | +€44,417 | +34.0% |
| Financial income | 75/76B | €40 | €0 | -€40 | -99.9% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -99.9% |
| Financial charges | 65/66B | €2,530 | €2,195 | -€335 | -13.2% |
| Recurring financial charges | 65 | €2,530 | €2,195 | -€335 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€133,142 | -€88,430 | +€44,712 | +33.6% |
| Profit (loss) for the period | 9904 | -€133,142 | -€88,430 | +€44,712 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,142 | -€88,430 | +€44,712 | +33.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.