STOFFERIS: 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.
STOFFERIS
Largest movements
- Tangible fixed assets -€56,864
down €56,864 (-28.5%), from €199,182 to €142,318
of which Leasing and similar rights: -€51,680
- Receivables within one year -€30,494
down €30,494 (-32.8%), from €92,966 to €62,472
of which Trade receivables: -€36,736
- Cash +€13,753
up €13,753 (+14.4%), from €95,808 to €109,561
mainly Net result for the year (+€64,095) and Other debts (+€60,160)
- Trade debts -€84,524
down €84,524 (-68.1%), from €124,189 to €39,665
- Other debts +€60,160
up €60,160 (+3611.6%), from €1,666 to €61,826
- Debts after one year -€45,086
down €45,086 (-37.7%), from €119,741 to €74,654
- Tax, wage and social debts -€9,783
down €9,783 (-90.4%), from €10,821 to €1,038
- Reserves +€4,095
up €4,095 (+5.6%), from €72,987 to €77,081
- Gross operating margin +€45,513
up €45,513 (+53.6%), from €84,873 to €130,386
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.
Cash bridge derived
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 | €387,956 | €314,350 | -€73,606 | -19.0% |
| Fixed assets | 21/28 | €199,182 | €142,318 | -€56,864 | -28.5% |
| Tangible fixed assets | 22/27 | €199,182 | €142,318 | -€56,864 | -28.5% |
| Plant, machinery and equipment | 23 | €2,331 | €1,792 | -€539 | -23.1% |
| Furniture and vehicles | 24 | €7,984 | €3,339 | -€4,645 | -58.2% |
| Leasing and similar rights | 25 | €188,868 | €137,188 | -€51,680 | -27.4% |
| Current assets | 29/58 | €188,774 | €172,032 | -€16,741 | -8.9% |
| Amounts receivable within one year | 40/41 | €92,966 | €62,472 | -€30,494 | -32.8% |
| Trade receivables | 40 | €92,942 | €56,206 | -€36,736 | -39.5% |
| Other amounts receivable | 41 | €24 | €6,266 | +€6,242 | +26116.3% |
| Cash at bank and in hand | 54/58 | €95,808 | €109,561 | +€13,753 | +14.4% |
| Total equity and liabilities | 10/49 | €387,956 | €314,350 | -€73,606 | -19.0% |
| Equity | 10/15 | €87,987 | €92,081 | +€4,095 | +4.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €72,987 | €77,081 | +€4,095 | +5.6% |
| Distributable reserves | 133 | €72,987 | €77,081 | +€4,095 | +5.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €299,969 | €222,269 | -€77,700 | -25.9% |
| Amounts payable after more than one year | 17 | €119,741 | €74,654 | -€45,086 | -37.7% |
| Financial debts | 170/4 | €119,741 | €74,654 | -€45,086 | -37.7% |
| Amounts payable within one year | 42/48 | €180,229 | €147,615 | -€32,614 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €43,553 | €45,086 | +€1,533 | +3.5% |
| Trade debts | 44 | €124,189 | €39,665 | -€84,524 | -68.1% |
| Suppliers | 440/4 | €124,189 | €39,665 | -€84,524 | -68.1% |
| Taxes, remuneration and social security | 45 | €10,821 | €1,038 | -€9,783 | -90.4% |
| Taxes | 450/3 | €10,821 | €1,038 | -€9,783 | -90.4% |
| Other amounts payable | 47/48 | €1,666 | €61,826 | +€60,160 | +3611.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,690 | €56,864 | +€175 | +0.3% |
| Other operating charges | 640/8 | €1,435 | €1,002 | -€433 | -30.2% |
| Gross operating margin | 9900 | €84,873 | €130,386 | +€45,513 | +53.6% |
| Operating profit (loss) | 9901 | €26,748 | €72,520 | +€45,772 | +171.1% |
| Financial income | 75/76B | €43 | €75 | +€32 | +74.7% |
| Recurring financial income | 75 | €43 | €75 | +€32 | +74.7% |
| Financial charges | 65/66B | €7,107 | €6,956 | -€152 | -2.1% |
| Recurring financial charges | 65 | €7,107 | €6,956 | -€152 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €19,684 | €65,640 | +€45,956 | +233.5% |
| Income taxes | 67/77 | €1,644 | €1,545 | -€99 | -6.0% |
| Profit (loss) for the period | 9904 | €18,040 | €64,095 | +€46,055 | +255.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,040 | €64,095 | +€46,055 | +255.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.