STOCKO: 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.
STOCKO
Largest movements
- Cash -€183,107
down €183,107 (-25.1%), from €730,193 to €547,086
mainly Investment in fixed assets (net) (-€187,995) and Net result for the year (-€59,156)
- Tangible fixed assets +€148,358
up €148,358 (+18.0%), from €826,248 to €974,606
- Profit (loss) carried forward -€59,156
down €59,156 (-8.8%), from -€675,193 to -€734,349
- Financial income -€98,591
down €98,591 (-94.2%), from €104,710 to €6,119
of which Non-recurring financial income: -€93,167
- Financial charges -€26,300
down €26,300 (-97.2%), from €27,057 to €757
of which Non-recurring financial charges: -€25,670
- Gross operating margin +€20,740
up €20,740 (+56.2%), from -€36,930 to -€16,190
- Other operating charges -€16,801
down €16,801 (-80.5%), from €20,872 to €4,070
- Depreciation +€9,495
up €9,495 (+31.5%), from €30,142 to €39,637
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 | €1,837,396 | €1,782,328 | -€55,068 | -3.0% |
| Fixed assets | 21/28 | €826,248 | €974,606 | +€148,358 | +18.0% |
| Tangible fixed assets | 22/27 | €826,248 | €974,606 | +€148,358 | +18.0% |
| Land and buildings | 22 | €826,248 | €974,606 | +€148,358 | +18.0% |
| Current assets | 29/58 | €1,011,148 | €807,722 | -€203,426 | -20.1% |
| Amounts receivable within one year | 40/41 | €272,504 | €256,936 | -€15,568 | -5.7% |
| Trade receivables | 40 | €17,850 | - | -€17,850 | |
| Other amounts receivable | 41 | €254,654 | €256,936 | +€2,282 | +0.9% |
| Cash at bank and in hand | 54/58 | €730,193 | €547,086 | -€183,107 | -25.1% |
| Deferred charges and accrued income | 490/1 | €8,450 | €3,700 | -€4,750 | -56.2% |
| Total equity and liabilities | 10/49 | €1,837,396 | €1,782,328 | -€55,068 | -3.0% |
| Equity | 10/15 | €1,637,167 | €1,578,011 | -€59,156 | -3.6% |
| Contributions | 10/11 | €2,297,486 | €2,297,486 | = | 0.0% |
| Capital | 10 | €2,297,486 | €2,297,486 | = | 0.0% |
| Issued capital | 100 | €2,297,486 | €2,297,486 | = | 0.0% |
| Reserves | 13 | €14,874 | €14,874 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€675,193 | -€734,349 | -€59,156 | -8.8% |
| Amounts payable | 17/49 | €200,229 | €204,317 | +€4,088 | +2.0% |
| Amounts payable within one year | 42/48 | €198,663 | €202,750 | +€4,087 | +2.1% |
| Trade debts | 44 | €2,611 | €8,670 | +€6,059 | +232.1% |
| Suppliers | 440/4 | €2,611 | €8,670 | +€6,059 | +232.1% |
| Other amounts payable | 47/48 | €196,053 | €194,080 | -€1,972 | -1.0% |
| Accrued charges and deferred income | 492/3 | €1,566 | €1,567 | +€1 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,142 | €39,637 | +€9,495 | +31.5% |
| Other operating charges | 640/8 | €20,872 | €4,070 | -€16,801 | -80.5% |
| Non-recurring operating charges | 66A | - | €4,620 | +€4,620 | |
| Gross operating margin | 9900 | -€36,930 | -€16,190 | +€20,740 | +56.2% |
| Operating profit (loss) | 9901 | -€87,944 | -€64,518 | +€23,426 | +26.6% |
| Financial income | 75/76B | €104,710 | €6,119 | -€98,591 | -94.2% |
| Recurring financial income | 75 | €9,232 | €3,808 | -€5,425 | -58.8% |
| Non-recurring financial income | 76B | €95,478 | €2,311 | -€93,167 | -97.6% |
| Financial charges | 65/66B | €27,057 | €757 | -€26,300 | -97.2% |
| Recurring financial charges | 65 | €1,387 | €757 | -€630 | -45.4% |
| Non-recurring financial charges | 66B | €25,670 | - | -€25,670 | |
| Profit (loss) for the period before taxes | 9903 | -€10,291 | -€59,156 | -€48,865 | -474.8% |
| Profit (loss) for the period | 9904 | -€10,291 | -€59,156 | -€48,865 | -474.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,291 | -€59,156 | -€48,865 | -474.8% |
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.