STOCKLOOTS: 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.
STOCKLOOTS
Largest movements
- Cash +€15,643
up €15,643 (+17.2%), from €90,804 to €106,447
mainly Receivables within one year (+€12,463) and Stocks and contracts (+€12,250)
- Receivables within one year -€12,463
down €12,463 (-12.9%), from €96,597 to €84,134
of which Trade receivables: -€27,489
- Stocks and contracts -€12,250
down €12,250 (-4.4%), from €281,378 to €269,128
- Trade debts -€20,736
down €20,736 (-73.0%), from €28,393 to €7,657
- Reserves +€8,130
up €8,130 (+2.6%), from €317,078 to €325,208
of which Distributable reserves: +€8,130
- Other debts +€8,086
up €8,086 (+3.2%), from €251,375 to €259,461
- Depreciation -€27,433
down €27,433 (-83.1%), from €33,025 to €5,592
- Gross operating margin -€16,169
down €16,169 (-8.7%), from €185,709 to €169,540
- Other operating charges +€6,261
up €6,261 (+309%), from €2,027 to €8,288
- Staff costs +€2,731
up €2,731 (+2.2%), from €124,062 to €126,793
- Taxes +€2,113
up €2,113 (+30.2%), from €7,003 to €9,116
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 | €622,414 | €613,502 | -€8,912 | -1.4% |
| Fixed assets | 21/28 | €153,635 | €153,793 | +€158 | +0.1% |
| Tangible fixed assets | 22/27 | €153,635 | €153,793 | +€158 | +0.1% |
| Plant, machinery and equipment | 23 | €26,814 | €30,474 | +€3,660 | +13.6% |
| Furniture and vehicles | 24 | €92,068 | €88,567 | -€3,501 | -3.8% |
| Other tangible fixed assets | 26 | €34,753 | €34,752 | -€1 | 0.0% |
| Current assets | 29/58 | €468,779 | €459,709 | -€9,070 | -1.9% |
| Stocks and contracts in progress | 3 | €281,378 | €269,128 | -€12,250 | -4.4% |
| Stocks | 30/36 | €281,378 | €269,128 | -€12,250 | -4.4% |
| Amounts receivable within one year | 40/41 | €96,597 | €84,134 | -€12,463 | -12.9% |
| Trade receivables | 40 | €27,769 | €280 | -€27,489 | -99.0% |
| Other amounts receivable | 41 | €68,828 | €83,854 | +€15,026 | +21.8% |
| Cash at bank and in hand | 54/58 | €90,804 | €106,447 | +€15,643 | +17.2% |
| Total equity and liabilities | 10/49 | €622,414 | €613,502 | -€8,912 | -1.4% |
| Equity | 10/15 | €323,278 | €331,408 | +€8,130 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €317,078 | €325,208 | +€8,130 | +2.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €315,218 | €323,348 | +€8,130 | +2.6% |
| Amounts payable | 17/49 | €299,136 | €282,094 | -€17,042 | -5.7% |
| Amounts payable within one year | 42/48 | €298,731 | €282,094 | -€16,637 | -5.6% |
| Trade debts | 44 | €28,393 | €7,657 | -€20,736 | -73.0% |
| Suppliers | 440/4 | €28,393 | €7,657 | -€20,736 | -73.0% |
| Taxes, remuneration and social security | 45 | €18,963 | €14,976 | -€3,987 | -21.0% |
| Taxes | 450/3 | €7,803 | €3,058 | -€4,745 | -60.8% |
| Remuneration and social security | 454/9 | €11,160 | €11,918 | +€758 | +6.8% |
| Other amounts payable | 47/48 | €251,375 | €259,461 | +€8,086 | +3.2% |
| Accrued charges and deferred income | 492/3 | €405 | - | -€405 | |
| Non-recurring operating income | 76A | €315 | - | -€315 | |
| Remuneration, social security and pensions | 62 | €124,062 | €126,793 | +€2,731 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,025 | €5,592 | -€27,433 | -83.1% |
| Other operating charges | 640/8 | €2,027 | €8,288 | +€6,261 | +309% |
| Gross operating margin | 9900 | €185,709 | €169,540 | -€16,169 | -8.7% |
| Operating profit (loss) | 9901 | €26,595 | €28,867 | +€2,272 | +8.5% |
| Financial income | 75/76B | €2,192 | €1,477 | -€715 | -32.6% |
| Recurring financial income | 75 | €2,192 | €1,477 | -€715 | -32.6% |
| Financial charges | 65/66B | €11,651 | €13,098 | +€1,447 | +12.4% |
| Recurring financial charges | 65 | €11,651 | €13,098 | +€1,447 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €17,136 | €17,246 | +€110 | +0.6% |
| Income taxes | 67/77 | €7,003 | €9,116 | +€2,113 | +30.2% |
| Profit (loss) for the period | 9904 | €10,133 | €8,130 | -€2,003 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,133 | €8,130 | -€2,003 | -19.8% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.