Stockmans & Co: 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.
Stockmans & Co
Largest movements
- Tangible fixed assets +€88,396
new in 2025: €88,396
- Cash +€41,831
up €41,831 (+16.2%), from €257,948 to €299,779
mainly Net result for the year (+€106,595) and Trade debts (+€29,680)
- Receivables within one year +€19,406
up €19,406 (+23.8%), from €81,429 to €100,835
- Reserves +€106,595
up €106,595 (+49.6%), from €214,696 to €321,291
of which Distributable reserves: +€106,595
- Trade debts +€29,680
up €29,680 (+146%), from €20,350 to €50,030
- Tax, wage and social debts +€8,670
up €8,670 (+66.0%), from €13,142 to €21,812
- Other debts +€7,438
up €7,438 (+64.0%), from €11,630 to €19,069
- Gross operating margin +€42,840
up €42,840 (+36.0%), from €118,843 to €161,682
- Taxes +€9,943
up €9,943 (+29.6%), from €33,563 to €43,505
- Depreciation -€2,777
down €2,777 (-21.1%), from €13,170 to €10,393
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 | €339,627 | €492,010 | +€152,383 | +44.9% |
| Fixed assets | 21/28 | €250 | €88,396 | +€88,146 | +35,259% |
| Tangible fixed assets | 22/27 | - | €88,396 | +€88,396 | |
| Furniture and vehicles | 24 | - | €88,396 | +€88,396 | |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €339,377 | €403,614 | +€64,237 | +18.9% |
| Amounts receivable within one year | 40/41 | €81,429 | €100,835 | +€19,406 | +23.8% |
| Trade receivables | 40 | €81,429 | €100,835 | +€19,406 | +23.8% |
| Cash at bank and in hand | 54/58 | €257,948 | €299,779 | +€41,831 | +16.2% |
| Deferred charges and accrued income | 490/1 | - | €3,000 | +€3,000 | |
| Total equity and liabilities | 10/49 | €339,627 | €492,010 | +€152,383 | +44.9% |
| Equity | 10/15 | €262,104 | €368,699 | +€106,595 | +40.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €214,696 | €321,291 | +€106,595 | +49.6% |
| 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 | €212,837 | €319,432 | +€106,595 | +50.1% |
| Profit (loss) carried forward | 14 | €28,816 | €28,816 | = | 0.0% |
| Amounts payable | 17/49 | €77,523 | €123,311 | +€45,788 | +59.1% |
| Amounts payable within one year | 42/48 | €75,123 | €120,911 | +€45,788 | +61.0% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Other loans | 439 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €20,350 | €50,030 | +€29,680 | +146% |
| Suppliers | 440/4 | €20,350 | €50,030 | +€29,680 | +146% |
| Taxes, remuneration and social security | 45 | €13,142 | €21,812 | +€8,670 | +66.0% |
| Taxes | 450/3 | €13,142 | €21,812 | +€8,670 | +66.0% |
| Other amounts payable | 47/48 | €11,630 | €19,069 | +€7,438 | +64.0% |
| Accrued charges and deferred income | 492/3 | €2,400 | €2,400 | = | 0.0% |
| Non-recurring operating income | 76A | - | €21,488 | +€21,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,170 | €10,393 | -€2,777 | -21.1% |
| Other operating charges | 640/8 | €2,323 | €1,973 | -€350 | -15.1% |
| Gross operating margin | 9900 | €118,843 | €161,682 | +€42,840 | +36.0% |
| Operating profit (loss) | 9901 | €103,349 | €149,316 | +€45,967 | +44.5% |
| Financial income | 75/76B | €3,224 | €3,551 | +€328 | +10.2% |
| Recurring financial income | 75 | €3,224 | €3,551 | +€328 | +10.2% |
| Financial charges | 65/66B | €2,797 | €2,767 | -€30 | -1.1% |
| Recurring financial charges | 65 | €2,797 | €2,767 | -€30 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €103,776 | €150,100 | +€46,325 | +44.6% |
| Income taxes | 67/77 | €33,563 | €43,505 | +€9,943 | +29.6% |
| Profit (loss) for the period | 9904 | €70,213 | €106,595 | +€36,382 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,213 | €106,595 | +€36,382 | +51.8% |
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 31 October 2026 via checked.be.