STOCKLEIT: 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.
STOCKLEIT
Largest movements
- Receivables within one year -€19,885
down €19,885 (-52.9%), from €37,558 to €17,673
of which Other amounts receivable: -€13,051
- Short-term financial debts -€42,309
down €42,309 (-52.1%), from €81,135 to €38,826
- Profit (loss) carried forward +€29,269
up €29,269 (+47.7%), from €61,329 to €90,599
- Current portion of long-term debt -€14,173
down €14,173 (-78.7%), from €18,000 to €3,827
- Other debts +€8,098
up €8,098 (+15.1%), from €53,503 to €61,602
- Gross operating margin +€14,889
up €14,889 (+46.5%), from €31,998 to €46,887
- Taxes +€3,454
up €3,454 (+54.8%), from €6,302 to €9,756
- Financial charges +€974
up €974 (+15.9%), from €6,126 to €7,101
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.
Cash bridge derived
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 | €243,848 | €222,988 | -€20,860 | -8.6% |
| Fixed assets | 21/28 | €21,540 | €20,767 | -€773 | -3.6% |
| Tangible fixed assets | 22/27 | €21,540 | €20,767 | -€773 | -3.6% |
| Land and buildings | 22 | €20,911 | €20,504 | -€407 | -1.9% |
| Plant, machinery and equipment | 23 | €629 | €263 | -€366 | -58.2% |
| Current assets | 29/58 | €222,308 | €202,222 | -€20,086 | -9.0% |
| Stocks and contracts in progress | 3 | €175,190 | €173,887 | -€1,302 | -0.7% |
| Stocks | 30/36 | €175,190 | €173,887 | -€1,302 | -0.7% |
| Amounts receivable within one year | 40/41 | €37,558 | €17,673 | -€19,885 | -52.9% |
| Trade receivables | 40 | €20,112 | €13,278 | -€6,834 | -34.0% |
| Other amounts receivable | 41 | €17,447 | €4,395 | -€13,051 | -74.8% |
| Cash at bank and in hand | 54/58 | €9,560 | €10,661 | +€1,101 | +11.5% |
| Total equity and liabilities | 10/49 | €243,848 | €222,988 | -€20,860 | -8.6% |
| Equity | 10/15 | €88,447 | €117,716 | +€29,269 | +33.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €8,525 | €8,525 | = | 0.0% |
| 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 | €6,666 | €6,666 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,329 | €90,599 | +€29,269 | +47.7% |
| Amounts payable | 17/49 | €155,402 | €105,272 | -€50,129 | -32.3% |
| Amounts payable within one year | 42/48 | €153,718 | €105,272 | -€48,445 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €18,000 | €3,827 | -€14,173 | -78.7% |
| Financial debts | 43 | €81,135 | €38,826 | -€42,309 | -52.1% |
| Credit institutions | 430/8 | €81,135 | €38,826 | -€42,309 | -52.1% |
| Trade debts | 44 | €1,080 | €1,018 | -€62 | -5.7% |
| Suppliers | 440/4 | €1,080 | €1,018 | -€62 | -5.7% |
| Other amounts payable | 47/48 | €53,503 | €61,602 | +€8,098 | +15.1% |
| Accrued charges and deferred income | 492/3 | €1,684 | - | -€1,684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €773 | €773 | = | 0.0% |
| Other operating charges | 640/8 | - | €1 | +€1 | |
| Gross operating margin | 9900 | €31,998 | €46,887 | +€14,889 | +46.5% |
| Operating profit (loss) | 9901 | €31,225 | €46,113 | +€14,888 | +47.7% |
| Financial income | 75/76B | €13 | €14 | +€1 | +7.9% |
| Recurring financial income | 75 | €13 | €14 | +€1 | +7.9% |
| Financial charges | 65/66B | €6,126 | €7,101 | +€974 | +15.9% |
| Recurring financial charges | 65 | €6,126 | €7,101 | +€974 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €25,111 | €39,026 | +€13,914 | +55.4% |
| Income taxes | 67/77 | €6,302 | €9,756 | +€3,454 | +54.8% |
| Profit (loss) for the period | 9904 | €18,809 | €29,269 | +€10,460 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,809 | €29,269 | +€10,460 | +55.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.