STOeMP BOX: 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.
STOeMP BOX
Largest movements
- Cash -€10,908
down €10,908 (-83.5%), from €13,062 to €2,154
mainly Tax, wage and social debts (-€13,876) and Net result for the year (-€11,223)
- Tangible fixed assets -€10,468
down €10,468 (-27.3%), from €38,358 to €27,890
- Receivables within one year +€7,597
up €7,597 (+57.0%), from €13,319 to €20,916
of which Trade receivables: +€7,821
- Deferred charges and accrued income +€1,958
up €1,958 (+328%), from €597 to €2,555
- Other debts +€23,049
up €23,049 (+131%), from €17,602 to €40,651
- Tax, wage and social debts -€13,876
down €13,876 (-84.4%), from €16,436 to €2,560
of which Taxes: -€13,462
- Profit (loss) carried forward -€11,223
down €11,223, from €8,110 to -€3,113
- Trade debts -€9,771
down €9,771 (-72.4%), from €13,504 to €3,733
- Gross operating margin +€25,483
up €25,483 (+264%), from €9,636 to €35,119
- Staff costs -€3,870
down €3,870 (-13.1%), from €29,551 to €25,681
- Depreciation -€1,292
down €1,292 (-7.3%), from €17,657 to €16,365
- Financial charges -€750
down €750 (-42.0%), from €1,786 to €1,036
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,336 | €53,515 | -€11,821 | -18.1% |
| Fixed assets | 21/28 | €38,358 | €27,890 | -€10,468 | -27.3% |
| Tangible fixed assets | 22/27 | €38,358 | €27,890 | -€10,468 | -27.3% |
| Land and buildings | 22 | €2,645 | €2,167 | -€478 | -18.1% |
| Plant, machinery and equipment | 23 | €8,995 | €4,802 | -€4,193 | -46.6% |
| Furniture and vehicles | 24 | €10,481 | €8,374 | -€2,107 | -20.1% |
| Other tangible fixed assets | 26 | €16,237 | €12,547 | -€3,690 | -22.7% |
| Current assets | 29/58 | €26,978 | €25,625 | -€1,353 | -5.0% |
| Amounts receivable within one year | 40/41 | €13,319 | €20,916 | +€7,597 | +57.0% |
| Trade receivables | 40 | €10,592 | €18,413 | +€7,821 | +73.8% |
| Other amounts receivable | 41 | €2,727 | €2,503 | -€224 | -8.2% |
| Cash at bank and in hand | 54/58 | €13,062 | €2,154 | -€10,908 | -83.5% |
| Deferred charges and accrued income | 490/1 | €597 | €2,555 | +€1,958 | +328% |
| Total equity and liabilities | 10/49 | €65,336 | €53,515 | -€11,821 | -18.1% |
| Equity | 10/15 | €17,794 | €6,571 | -€11,223 | -63.1% |
| Contributions | 10/11 | €9,412 | €9,412 | = | 0.0% |
| Reserves | 13 | €272 | €272 | = | 0.0% |
| Non-distributable reserves | 130/1 | €272 | €272 | = | 0.0% |
| Reserves not available under the articles | 1311 | €272 | €272 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,110 | -€3,113 | -€11,223 | |
| Amounts payable | 17/49 | €47,542 | €46,944 | -€598 | -1.3% |
| Amounts payable within one year | 42/48 | €47,542 | €46,944 | -€598 | -1.3% |
| Trade debts | 44 | €13,504 | €3,733 | -€9,771 | -72.4% |
| Suppliers | 440/4 | €13,504 | €3,733 | -€9,771 | -72.4% |
| Taxes, remuneration and social security | 45 | €16,436 | €2,560 | -€13,876 | -84.4% |
| Taxes | 450/3 | €14,797 | €1,335 | -€13,462 | -91.0% |
| Remuneration and social security | 454/9 | €1,639 | €1,225 | -€414 | -25.3% |
| Other amounts payable | 47/48 | €17,602 | €40,651 | +€23,049 | +131% |
| Remuneration, social security and pensions | 62 | €29,551 | €25,681 | -€3,870 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,657 | €16,365 | -€1,292 | -7.3% |
| Other operating charges | 640/8 | €762 | €749 | -€13 | -1.7% |
| Non-recurring operating charges | 66A | €380 | €2,544 | +€2,164 | +569% |
| Gross operating margin | 9900 | €9,636 | €35,119 | +€25,483 | +264% |
| Operating profit (loss) | 9901 | -€38,714 | -€10,220 | +€28,494 | +73.6% |
| Financial income | 75/76B | €93 | €33 | -€60 | -64.5% |
| Recurring financial income | 75 | €93 | €33 | -€60 | -64.5% |
| Financial charges | 65/66B | €1,786 | €1,036 | -€750 | -42.0% |
| Recurring financial charges | 65 | €1,786 | €1,036 | -€750 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,407 | -€11,223 | +€29,184 | +72.2% |
| Profit (loss) for the period | 9904 | -€40,407 | -€11,223 | +€29,184 | +72.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,407 | -€11,223 | +€29,184 | +72.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.