STOFFELS DISTRIBUTION: 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.
STOFFELS DISTRIBUTION
Largest movements
- Receivables within one year +€14,062
up €14,062 (+11.0%), from €127,364 to €141,426
of which Other amounts receivable: +€16,130
- Cash -€7,664
down €7,664 (-32.1%), from €23,912 to €16,247
mainly Contributions, distributions and other (-€50,000) and Trade debts (-€26,807)
- Deferred charges and accrued income +€5,673
up €5,673 (+184.0%), from €3,083 to €8,756
- Stocks and contracts -€5,299
down €5,299 (-7.7%), from €68,797 to €63,498
- Tangible fixed assets -€3,650
down €3,650 (-27.6%), from €13,234 to €9,584
of which Plant, machinery and equipment: -€4,848
- Trade debts -€26,807
down €26,807 (-27.8%), from €96,275 to €69,469
- Other debts +€25,000
up €25,000 (+100.0%), from €25,000 to €50,000
- Profit (loss) carried forward +€3,813
up €3,813 (+5.6%), from €68,079 to €71,892
- Gross operating margin +€35,235
up €35,235 (+20.7%), from €169,942 to €205,177
- Staff costs +€3,663
up €3,663 (+2.9%), from €125,593 to €129,256
- Financial charges +€2,535
up €2,535 (+23.3%), from €10,868 to €13,404
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,391 | €239,512 | +€3,121 | +1.3% |
| Fixed assets | 21/28 | €13,234 | €9,584 | -€3,650 | -27.6% |
| Tangible fixed assets | 22/27 | €13,234 | €9,584 | -€3,650 | -27.6% |
| Plant, machinery and equipment | 23 | €12,769 | €7,920 | -€4,848 | -38.0% |
| Furniture and vehicles | 24 | €465 | €1,663 | +€1,198 | +257.4% |
| Current assets | 29/58 | €223,156 | €229,928 | +€6,772 | +3.0% |
| Stocks and contracts in progress | 3 | €68,797 | €63,498 | -€5,299 | -7.7% |
| Stocks | 30/36 | €68,797 | €63,498 | -€5,299 | -7.7% |
| Amounts receivable within one year | 40/41 | €127,364 | €141,426 | +€14,062 | +11.0% |
| Trade receivables | 40 | €2,736 | €668 | -€2,068 | -75.6% |
| Other amounts receivable | 41 | €124,628 | €140,758 | +€16,130 | +12.9% |
| Cash at bank and in hand | 54/58 | €23,912 | €16,247 | -€7,664 | -32.1% |
| Deferred charges and accrued income | 490/1 | €3,083 | €8,756 | +€5,673 | +184.0% |
| Total equity and liabilities | 10/49 | €236,391 | €239,512 | +€3,121 | +1.3% |
| Equity | 10/15 | €95,579 | €99,392 | +€3,813 | +4.0% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,079 | €71,892 | +€3,813 | +5.6% |
| Amounts payable | 17/49 | €140,812 | €140,120 | -€692 | -0.5% |
| Amounts payable within one year | 42/48 | €140,812 | €140,120 | -€692 | -0.5% |
| Trade debts | 44 | €96,275 | €69,469 | -€26,807 | -27.8% |
| Suppliers | 440/4 | €96,275 | €69,469 | -€26,807 | -27.8% |
| Taxes, remuneration and social security | 45 | €19,537 | €20,652 | +€1,115 | +5.7% |
| Taxes | 450/3 | €941 | €1,247 | +€307 | +32.6% |
| Remuneration and social security | 454/9 | €18,596 | €19,404 | +€808 | +4.3% |
| Other amounts payable | 47/48 | €25,000 | €50,000 | +€25,000 | +100.0% |
| Remuneration, social security and pensions | 62 | €125,593 | €129,256 | +€3,663 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,073 | €5,657 | +€585 | +11.5% |
| Other operating charges | 640/8 | €1,830 | €2,667 | +€836 | +45.7% |
| Gross operating margin | 9900 | €169,942 | €205,177 | +€35,235 | +20.7% |
| Operating profit (loss) | 9901 | €37,447 | €67,598 | +€30,151 | +80.5% |
| Financial income | 75/76B | €734 | €1,007 | +€273 | +37.3% |
| Recurring financial income | 75 | €734 | €1,007 | +€273 | +37.3% |
| Financial charges | 65/66B | €10,868 | €13,404 | +€2,535 | +23.3% |
| Recurring financial charges | 65 | €10,868 | €13,404 | +€2,535 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €27,312 | €55,201 | +€27,889 | +102.1% |
| Income taxes | 67/77 | €1,851 | €1,388 | -€463 | -25.0% |
| Profit (loss) for the period | 9904 | €25,461 | €53,813 | +€28,352 | +111.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,461 | €53,813 | +€28,352 | +111.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.