STOFFEN DESIGN: 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.
STOFFEN DESIGN
Largest movements
- Tangible fixed assets -€17,989
down €17,989 (-12.0%), from €150,268 to €132,279
- Stocks and contracts -€9,530
down €9,530 (-8.2%), from €116,250 to €106,720
- Debts after one year -€22,113
down €22,113 (-29.3%), from €75,561 to €53,447
- Profit (loss) carried forward -€10,208
down €10,208 (-27.9%), from -€36,610 to -€46,818
- Other debts +€9,180
up €9,180 (+6.6%), from €138,205 to €147,385
- Trade debts -€3,393
down €3,393 (-53.3%), from €6,365 to €2,972
- Gross operating margin -€1,991
down €1,991 (-5.4%), from €36,690 to €34,699
- Staff costs +€1,139
up €1,139 (+7.2%), from €15,903 to €17,042
- Financial charges -€825
down €825 (-13.8%), from €5,995 to €5,170
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 | €269,327 | €243,735 | -€25,592 | -9.5% |
| Fixed assets | 21/28 | €151,418 | €133,429 | -€17,989 | -11.9% |
| Tangible fixed assets | 22/27 | €150,268 | €132,279 | -€17,989 | -12.0% |
| Land and buildings | 22 | €150,268 | €132,279 | -€17,989 | -12.0% |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €117,909 | €110,305 | -€7,603 | -6.4% |
| Stocks and contracts in progress | 3 | €116,250 | €106,720 | -€9,530 | -8.2% |
| Stocks | 30/36 | €116,250 | €106,720 | -€9,530 | -8.2% |
| Amounts receivable within one year | 40/41 | €21 | €21 | = | 0.0% |
| Other amounts receivable | 41 | €21 | €21 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €686 | €2,686 | +€2,000 | +292% |
| Deferred charges and accrued income | 490/1 | €952 | €878 | -€74 | -7.7% |
| Total equity and liabilities | 10/49 | €269,327 | €243,735 | -€25,592 | -9.5% |
| Equity | 10/15 | €24,014 | €13,806 | -€10,208 | -42.5% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €54,374 | €54,374 | = | 0.0% |
| Distributable reserves | 133 | €54,374 | €54,374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,610 | -€46,818 | -€10,208 | -27.9% |
| Amounts payable | 17/49 | €245,313 | €229,929 | -€15,384 | -6.3% |
| Amounts payable after more than one year | 17 | €75,561 | €53,447 | -€22,113 | -29.3% |
| Financial debts | 170/4 | €75,561 | €53,447 | -€22,113 | -29.3% |
| Amounts payable within one year | 42/48 | €169,753 | €176,482 | +€6,729 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €20,949 | €22,113 | +€1,164 | +5.6% |
| Trade debts | 44 | €6,365 | €2,972 | -€3,393 | -53.3% |
| Suppliers | 440/4 | €6,365 | €2,972 | -€3,393 | -53.3% |
| Taxes, remuneration and social security | 45 | €4,233 | €4,011 | -€222 | -5.2% |
| Taxes | 450/3 | €2,233 | €4,011 | +€1,778 | +79.6% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €138,205 | €147,385 | +€9,180 | +6.6% |
| Remuneration, social security and pensions | 62 | €15,903 | €17,042 | +€1,139 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,132 | €17,989 | -€143 | -0.8% |
| Other operating charges | 640/8 | €4,540 | €4,578 | +€38 | +0.8% |
| Gross operating margin | 9900 | €36,690 | €34,699 | -€1,991 | -5.4% |
| Operating profit (loss) | 9901 | -€1,885 | -€4,910 | -€3,024 | -160% |
| Financial income | 75/76B | €3 | €13 | +€10 | +316% |
| Recurring financial income | 75 | €3 | €13 | +€10 | +316% |
| Financial charges | 65/66B | €5,995 | €5,170 | -€825 | -13.8% |
| Recurring financial charges | 65 | €5,995 | €5,170 | -€825 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,878 | -€10,067 | -€2,190 | -27.8% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€8,017 | -€10,208 | -€2,191 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,017 | -€10,208 | -€2,191 | -27.3% |
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 25 October 2026 via checked.be.