STOFFELS AGNES: 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.
STOFFELS AGNES
Largest movements
- Receivables within one year -€5,762
down €5,762 (-22.3%), from €25,808 to €20,046
- Deferred charges and accrued income -€1,311
down €1,311 (-19.7%), from €6,666 to €5,355
- Cash +€1,169
up €1,169 (+12.1%), from €9,626 to €10,795
mainly Receivables within one year (+€5,762) and Trade debts (+€2,072)
- Profit (loss) carried forward -€4,034
down €4,034 (-28.1%), from €14,377 to €10,343
- Current portion of long-term debt -€2,754
no longer reported in 2025 (was €2,754)
- Trade debts +€2,072
up €2,072 (+588%), from €352 to €2,424
- Tax, wage and social debts -€1,187
down €1,187 (-28.6%), from €4,157 to €2,970
of which Remuneration and social security: -€1,538
- Gross operating margin +€6,926
up €6,926 (+76.0%), from -€9,113 to -€2,187
- Other operating charges +€566
up €566 (+93.2%), from €607 to €1,172
- Financial income +€194
new in 2025: €194
- Financial charges -€101
down €101 (-45.9%), from €219 to €118
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 | €42,100 | €36,197 | -€5,903 | -14.0% |
| Current assets | 29/58 | €42,100 | €36,197 | -€5,903 | -14.0% |
| Amounts receivable within one year | 40/41 | €25,808 | €20,046 | -€5,762 | -22.3% |
| Other amounts receivable | 41 | €25,808 | €20,046 | -€5,762 | -22.3% |
| Cash at bank and in hand | 54/58 | €9,626 | €10,795 | +€1,169 | +12.1% |
| Deferred charges and accrued income | 490/1 | €6,666 | €5,355 | -€1,311 | -19.7% |
| Total equity and liabilities | 10/49 | €42,100 | €36,197 | -€5,903 | -14.0% |
| Equity | 10/15 | €34,837 | €30,803 | -€4,034 | -11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,377 | €10,343 | -€4,034 | -28.1% |
| Amounts payable | 17/49 | €7,263 | €5,394 | -€1,869 | -25.7% |
| Amounts payable within one year | 42/48 | €7,263 | €5,394 | -€1,869 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €2,754 | - | -€2,754 | |
| Trade debts | 44 | €352 | €2,424 | +€2,072 | +588% |
| Suppliers | 440/4 | €352 | €2,424 | +€2,072 | +588% |
| Taxes, remuneration and social security | 45 | €4,157 | €2,970 | -€1,187 | -28.6% |
| Taxes | 450/3 | €282 | €632 | +€350 | +125% |
| Remuneration and social security | 454/9 | €3,875 | €2,338 | -€1,538 | -39.7% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €607 | €1,172 | +€566 | +93.2% |
| Gross operating margin | 9900 | -€9,113 | -€2,187 | +€6,926 | +76.0% |
| Operating profit (loss) | 9901 | -€10,107 | -€3,759 | +€6,347 | +62.8% |
| Financial income | 75/76B | - | €194 | +€194 | |
| Recurring financial income | 75 | - | €194 | +€194 | |
| Financial charges | 65/66B | €219 | €118 | -€101 | -45.9% |
| Recurring financial charges | 65 | €219 | €118 | -€101 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,326 | -€3,684 | +€6,642 | +64.3% |
| Income taxes | 67/77 | €282 | €350 | +€69 | +24.5% |
| Profit (loss) for the period | 9904 | -€10,607 | -€4,034 | +€6,573 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,607 | -€4,034 | +€6,573 | +62.0% |
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 14 October 2026 via checked.be.