Stoffering Sioen: 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.
Stoffering Sioen
Largest movements
- Current investments -€38,000
down €38,000 (-38.0%), from €100,000 to €62,000
- Stocks and contracts +€10,106
up €10,106 (+155%), from €6,522 to €16,628
- Tangible fixed assets +€8,219
up €8,219 (+25.5%), from €32,176 to €40,395
of which Other tangible fixed assets: +€10,204
- Trade debts -€22,406
down €22,406 (-65.9%), from €33,987 to €11,581
- Reserves +€21,750
up €21,750 (+21.3%), from €102,000 to €123,750
- Debts after one year -€12,000
down €12,000 (-40.0%), from €30,000 to €18,000
- Tax, wage and social debts -€10,212
down €10,212 (-18.5%), from €55,165 to €44,953
of which Taxes: -€12,408
- Current portion of long-term debt +€6,000
new in 2025: €6,000
- Staff costs +€30,436
up €30,436 (+25.7%), from €118,319 to €148,755
- Gross operating margin +€11,576
up €11,576 (+6.5%), from €176,836 to €188,412
- Taxes -€8,204
down €8,204 (-52.8%), from €15,545 to €7,341
- Other operating charges +€6,056
up €6,056 (+3,187%), from €190 to €6,246
- Depreciation +€3,930
up €3,930 (+176%), from €2,233 to €6,163
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 | €235,895 | €215,314 | -€20,581 | -8.7% |
| Fixed assets | 21/28 | €32,176 | €40,395 | +€8,219 | +25.5% |
| Tangible fixed assets | 22/27 | €32,176 | €40,395 | +€8,219 | +25.5% |
| Plant, machinery and equipment | 23 | €16,817 | €14,832 | -€1,985 | -11.8% |
| Other tangible fixed assets | 26 | €15,359 | €25,563 | +€10,204 | +66.4% |
| Current assets | 29/58 | €203,719 | €174,920 | -€28,799 | -14.1% |
| Stocks and contracts in progress | 3 | €6,522 | €16,628 | +€10,106 | +155% |
| Stocks | 30/36 | €6,522 | €16,628 | +€10,106 | +155% |
| Amounts receivable within one year | 40/41 | €37,000 | €35,697 | -€1,303 | -3.5% |
| Trade receivables | 40 | €37,000 | €35,697 | -€1,303 | -3.5% |
| Other amounts receivable | 41 | - | €0 | = | |
| Current investments | 50/53 | €100,000 | €62,000 | -€38,000 | -38.0% |
| Cash at bank and in hand | 54/58 | €60,197 | €60,595 | +€398 | +0.7% |
| Total equity and liabilities | 10/49 | €235,895 | €215,314 | -€20,581 | -8.7% |
| Equity | 10/15 | €107,624 | €129,483 | +€21,859 | +20.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €102,000 | €123,750 | +€21,750 | +21.3% |
| Distributable reserves | 133 | €102,000 | €123,750 | +€21,750 | +21.3% |
| Profit (loss) carried forward | 14 | €624 | €733 | +€109 | +17.5% |
| Amounts payable | 17/49 | €128,271 | €85,831 | -€42,440 | -33.1% |
| Amounts payable after more than one year | 17 | €30,000 | €18,000 | -€12,000 | -40.0% |
| Financial debts | 170/4 | €30,000 | €18,000 | -€12,000 | -40.0% |
| Amounts payable within one year | 42/48 | €98,271 | €67,831 | -€30,440 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,000 | +€6,000 | |
| Trade debts | 44 | €33,987 | €11,581 | -€22,406 | -65.9% |
| Suppliers | 440/4 | €33,987 | €11,581 | -€22,406 | -65.9% |
| Taxes, remuneration and social security | 45 | €55,165 | €44,953 | -€10,212 | -18.5% |
| Taxes | 450/3 | €43,846 | €31,438 | -€12,408 | -28.3% |
| Remuneration and social security | 454/9 | €11,319 | €13,515 | +€2,196 | +19.4% |
| Other amounts payable | 47/48 | €9,119 | €5,297 | -€3,822 | -41.9% |
| Remuneration, social security and pensions | 62 | €118,319 | €148,755 | +€30,436 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,233 | €6,163 | +€3,930 | +176% |
| Other operating charges | 640/8 | €190 | €6,246 | +€6,056 | +3,187% |
| Gross operating margin | 9900 | €176,836 | €188,412 | +€11,576 | +6.5% |
| Operating profit (loss) | 9901 | €56,094 | €27,248 | -€28,846 | -51.4% |
| Financial income | 75/76B | €1,185 | €4,102 | +€2,917 | +246% |
| Recurring financial income | 75 | €1,185 | €4,102 | +€2,917 | +246% |
| Financial charges | 65/66B | €66 | €1,317 | +€1,251 | +1,895% |
| Recurring financial charges | 65 | €66 | €1,317 | +€1,251 | +1,895% |
| Profit (loss) for the period before taxes | 9903 | €57,213 | €30,034 | -€27,179 | -47.5% |
| Income taxes | 67/77 | €15,545 | €7,341 | -€8,204 | -52.8% |
| Profit (loss) for the period | 9904 | €41,668 | €22,693 | -€18,975 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,668 | €22,693 | -€18,975 | -45.5% |
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.