STOCKIS Frères: what changed
STOCKIS Frères
Largest movements
- Cash +€4,729
up €4,729 (+177%), from €2,671 to €7,400
mainly Net result for the year (+€2,773) and Depreciation (+€726)
- Reserves +€2,773
up €2,773 (+1.2%), from €231,554 to €234,327
of which Distributable reserves: +€2,773
- Financial income -€5,251
down €5,251 (-67.8%), from €7,744 to €2,493
- Financial charges -€4,495
down €4,495 (-97.7%), from €4,599 to €104
- Gross operating margin +€1,553
up €1,553 (+48.4%), from €3,206 to €4,759
- Taxes +€818
up €818 (+161%), from €509 to €1,327
- Other operating charges +€79
up €79 (+3.5%), from €2,243 to €2,322
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,895 | €254,866 | +€3,971 | +1.6% |
| Fixed assets | 21/28 | €4,001 | €3,275 | -€726 | -18.1% |
| Tangible fixed assets | 22/27 | €4,001 | €3,275 | -€726 | -18.1% |
| Land and buildings | 22 | €4,001 | €3,275 | -€726 | -18.1% |
| Current assets | 29/58 | €246,895 | €251,591 | +€4,697 | +1.9% |
| Amounts receivable within one year | 40/41 | €75,790 | €75,695 | -€95 | -0.1% |
| Other amounts receivable | 41 | €75,790 | €75,695 | -€95 | -0.1% |
| Current investments | 50/53 | €167,171 | €167,171 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,671 | €7,400 | +€4,729 | +177% |
| Deferred charges and accrued income | 490/1 | €1,264 | €1,326 | +€62 | +4.9% |
| Total equity and liabilities | 10/49 | €250,895 | €254,866 | +€3,971 | +1.6% |
| Equity | 10/15 | €250,146 | €252,919 | +€2,773 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €231,554 | €234,327 | +€2,773 | +1.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €229,695 | €232,467 | +€2,773 | +1.2% |
| Amounts payable | 17/49 | €749 | €1,947 | +€1,198 | +160% |
| Amounts payable within one year | 42/48 | €717 | €1,917 | +€1,200 | +167% |
| Trade debts | 44 | €427 | €1,047 | +€620 | +145% |
| Suppliers | 440/4 | €427 | €1,047 | +€620 | +145% |
| Taxes, remuneration and social security | 45 | €291 | €870 | +€579 | +199% |
| Taxes | 450/3 | €291 | €870 | +€579 | +199% |
| Accrued charges and deferred income | 492/3 | €32 | €30 | -€2 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €726 | €726 | = | 0.0% |
| Other operating charges | 640/8 | €2,243 | €2,322 | +€79 | +3.5% |
| Gross operating margin | 9900 | €3,206 | €4,759 | +€1,553 | +48.4% |
| Operating profit (loss) | 9901 | €237 | €1,711 | +€1,474 | +622% |
| Financial income | 75/76B | €7,744 | €2,493 | -€5,251 | -67.8% |
| Recurring financial income | 75 | €7,744 | €2,493 | -€5,251 | -67.8% |
| Financial charges | 65/66B | €4,599 | €104 | -€4,495 | -97.7% |
| Recurring financial charges | 65 | €4,599 | €104 | -€4,495 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | €3,382 | €4,100 | +€718 | +21.2% |
| Income taxes | 67/77 | €509 | €1,327 | +€818 | +161% |
| Profit (loss) for the period | 9904 | €2,873 | €2,773 | -€100 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,873 | €2,773 | -€100 | -3.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.