STOFFEL P.: what changed
What changed
STOFFEL P.
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€461,726
2024 · €410,713+€51,013
Equity
€788,489
2024 · €326,763+€461,726
Cash
€472,650
2024 · €442,609+€30,041
Balance sheet total
€952,635
2024 · €774,421+€178,214
Largest movements
Assets
- Receivables within one year +€184,161
up €184,161 (+124%), from €148,239 to €332,400
of which Trade receivables: +€184,164
- Current investments -€30,259
down €30,259 (-21.1%), from €143,252 to €112,993
- Cash +€30,041
up €30,041 (+6.8%), from €442,609 to €472,650
mainly Net result for the year (+€461,726) and Trade debts (+€44,142)
Equity and liabilities
- Profit (loss) carried forward +€461,726
up €461,726 (+26,336%), from €1,753 to €463,479
- Other debts -€330,000
down €330,000 (-97.5%), from €338,601 to €8,601
- Trade debts +€44,142
up €44,142 (+140%), from €31,484 to €75,626
Income statement
- Gross operating margin +€29,312
up €29,312 (+5.0%), from €585,118 to €614,430
- Taxes -€20,391
down €20,391 (-12.0%), from €170,533 to €150,141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€410,713
Gross operating margin
+€29,312
Depreciation
+€302
Other operating charges
+€61
Financial income
+€1,082
Financial charges
-€135
Taxes
+€20,391
Result 2025
€461,726
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€148
Investment
+€30,189
Financing
€0
Cash 2024
€442,609
From operations (derived)
-€148
Net result for the year
+€461,726
Depreciation
+€7,038
Receivables within one year
-€184,161
Deferred charges and accrued income
-€1,239
Trade debts
+€44,142
Tax, wage and social debts
+€5,207
Other debts
-€330,000
Accrued charges and deferred income
-€2,862
Investment (derived)
+€30,189
Investment in fixed assets (net)
-€70
Current investments
+€30,259
Cash 2025
€472,650
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €774,421 | €952,635 | +€178,214 | +23.0% |
| Fixed assets | 21/28 | €23,994 | €17,027 | -€6,968 | -29.0% |
| Intangible fixed assets | 21 | €171 | - | -€171 | |
| Tangible fixed assets | 22/27 | €18,373 | €11,506 | -€6,867 | -37.4% |
| Plant, machinery and equipment | 23 | €8,008 | €5,340 | -€2,668 | -33.3% |
| Furniture and vehicles | 24 | €8,873 | €5,141 | -€3,732 | -42.1% |
| Other tangible fixed assets | 26 | €1,491 | €1,024 | -€467 | -31.3% |
| Financial fixed assets | 28 | €5,451 | €5,521 | +€70 | +1.3% |
| Current assets | 29/58 | €750,427 | €935,608 | +€185,181 | +24.7% |
| Amounts receivable within one year | 40/41 | €148,239 | €332,400 | +€184,161 | +124% |
| Trade receivables | 40 | €148,236 | €332,400 | +€184,164 | +124% |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Current investments | 50/53 | €143,252 | €112,993 | -€30,259 | -21.1% |
| Cash at bank and in hand | 54/58 | €442,609 | €472,650 | +€30,041 | +6.8% |
| Deferred charges and accrued income | 490/1 | €16,327 | €17,566 | +€1,239 | +7.6% |
| Total equity and liabilities | 10/49 | €774,421 | €952,635 | +€178,214 | +23.0% |
| Equity | 10/15 | €326,763 | €788,489 | +€461,726 | +141% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €306,410 | €306,410 | = | 0.0% |
| Distributable reserves | 133 | €306,410 | €306,410 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,753 | €463,479 | +€461,726 | +26,336% |
| Amounts payable | 17/49 | €447,658 | €164,145 | -€283,512 | -63.3% |
| Amounts payable within one year | 42/48 | €443,296 | €162,645 | -€280,651 | -63.3% |
| Trade debts | 44 | €31,484 | €75,626 | +€44,142 | +140% |
| Suppliers | 440/4 | €31,484 | €75,626 | +€44,142 | +140% |
| Taxes, remuneration and social security | 45 | €73,211 | €78,418 | +€5,207 | +7.1% |
| Taxes | 450/3 | €73,211 | €78,418 | +€5,207 | +7.1% |
| Other amounts payable | 47/48 | €338,601 | €8,601 | -€330,000 | -97.5% |
| Accrued charges and deferred income | 492/3 | €4,362 | €1,500 | -€2,862 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,340 | €7,038 | -€302 | -4.1% |
| Other operating charges | 640/8 | €1,080 | €1,018 | -€61 | -5.7% |
| Gross operating margin | 9900 | €585,118 | €614,430 | +€29,312 | +5.0% |
| Operating profit (loss) | 9901 | €576,698 | €606,374 | +€29,675 | +5.1% |
| Financial income | 75/76B | €4,924 | €6,005 | +€1,082 | +22.0% |
| Recurring financial income | 75 | €4,924 | €6,005 | +€1,082 | +22.0% |
| Financial charges | 65/66B | €377 | €511 | +€135 | +35.8% |
| Recurring financial charges | 65 | €377 | €511 | +€135 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €581,245 | €611,867 | +€30,622 | +5.3% |
| Income taxes | 67/77 | €170,533 | €150,141 | -€20,391 | -12.0% |
| Profit (loss) for the period | 9904 | €410,713 | €461,726 | +€51,013 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €410,713 | €461,726 | +€51,013 | +12.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.