STOFFERIS RIENO: what changed
What changed
STOFFERIS RIENO
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€11,232
2024 · €46,036-€34,804
Equity
€152,932
2024 · €171,700-€18,768
Cash
€20,400
2024 · €17,708+€2,693
Balance sheet total
€309,221
2024 · €396,972-€87,751
Largest movements
Assets
- Receivables within one year -€73,814
down €73,814 (-50.4%), from €146,533 to €72,719
of which Trade receivables: -€67,768
- Tangible fixed assets -€14,968
down €14,968 (-8.3%), from €181,245 to €166,277
of which Land and buildings: -€8,233
- Stocks and contracts -€4,500
down €4,500 (-9.4%), from €48,000 to €43,500
Equity and liabilities
- Trade debts -€52,608
down €52,608 (-56.1%), from €93,758 to €41,150
- Profit (loss) carried forward -€18,000
down €18,000 (-35.6%), from €50,629 to €32,629
- Debts after one year -€14,113
down €14,113 (-14.0%), from €100,717 to €86,604
Income statement
- Gross operating margin -€50,407
down €50,407 (-57.1%), from €88,204 to €37,797
- Taxes -€16,651
down €16,651 (-90.8%), from €18,339 to €1,688
- Depreciation +€2,096
up €2,096 (+13.7%), from €15,358 to €17,454
- Financial charges -€1,923
down €1,923 (-33.5%), from €5,740 to €3,817
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46,036
Gross operating margin
-€50,407
Depreciation
-€2,096
Other operating charges
-€117
Other operating items
-€663
Financial income
-€95
Financial charges
+€1,923
Taxes
+€16,651
Result 2025
€11,232
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€48,949
Investment
-€2,487
Financing
-€43,770
Cash 2024
€17,708
From operations (derived)
+€48,949
Net result for the year
+€11,232
Depreciation
+€17,454
Stocks and contracts
+€4,500
Receivables within one year
+€73,814
Deferred charges and accrued income
-€2,838
Trade debts
-€52,608
Tax, wage and social debts
-€1,107
Accrued charges and deferred income
-€1,499
Investment (derived)
-€2,487
Investment in fixed assets (net)
-€2,487
Financing
-€43,770
Debts after one year
-€14,113
Current portion of long-term debt
+€343
Contributions, distributions and other
-€30,000
Cash 2025
€20,400
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €396,972 | €309,221 | -€87,751 | -22.1% |
| Fixed assets | 21/28 | €181,245 | €166,277 | -€14,968 | -8.3% |
| Tangible fixed assets | 22/27 | €181,245 | €166,277 | -€14,968 | -8.3% |
| Land and buildings | 22 | €156,186 | €147,953 | -€8,233 | -5.3% |
| Plant, machinery and equipment | 23 | €10,262 | €8,548 | -€1,714 | -16.7% |
| Furniture and vehicles | 24 | €14,797 | €9,776 | -€5,021 | -33.9% |
| Current assets | 29/58 | €215,727 | €142,944 | -€72,784 | -33.7% |
| Stocks and contracts in progress | 3 | €48,000 | €43,500 | -€4,500 | -9.4% |
| Stocks | 30/36 | €48,000 | €43,500 | -€4,500 | -9.4% |
| Amounts receivable within one year | 40/41 | €146,533 | €72,719 | -€73,814 | -50.4% |
| Trade receivables | 40 | €118,095 | €50,327 | -€67,768 | -57.4% |
| Other amounts receivable | 41 | €28,438 | €22,391 | -€6,046 | -21.3% |
| Cash at bank and in hand | 54/58 | €17,708 | €20,400 | +€2,693 | +15.2% |
| Deferred charges and accrued income | 490/1 | €3,487 | €6,325 | +€2,838 | +81.4% |
| Total equity and liabilities | 10/49 | €396,972 | €309,221 | -€87,751 | -22.1% |
| Equity | 10/15 | €171,700 | €152,932 | -€18,768 | -10.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €108,671 | €107,903 | -€768 | -0.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €106,811 | €106,043 | -€768 | -0.7% |
| Profit (loss) carried forward | 14 | €50,629 | €32,629 | -€18,000 | -35.6% |
| Amounts payable | 17/49 | €225,273 | €156,290 | -€68,983 | -30.6% |
| Amounts payable after more than one year | 17 | €100,717 | €86,604 | -€14,113 | -14.0% |
| Financial debts | 170/4 | €100,717 | €86,604 | -€14,113 | -14.0% |
| Amounts payable within one year | 42/48 | €122,990 | €69,618 | -€53,372 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | €13,770 | €14,113 | +€343 | +2.5% |
| Trade debts | 44 | €93,758 | €41,150 | -€52,608 | -56.1% |
| Suppliers | 440/4 | €93,758 | €41,150 | -€52,608 | -56.1% |
| Taxes, remuneration and social security | 45 | €15,463 | €14,356 | -€1,107 | -7.2% |
| Taxes | 450/3 | €15,463 | €14,356 | -€1,107 | -7.2% |
| Accrued charges and deferred income | 492/3 | €1,566 | €67 | -€1,499 | -95.7% |
| Non-recurring operating income | 76A | €2,295 | €413 | -€1,881 | -82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,358 | €17,454 | +€2,096 | +13.7% |
| Other operating charges | 640/8 | €2,854 | €2,971 | +€117 | +4.1% |
| Non-recurring operating charges | 66A | - | €663 | +€663 | |
| Gross operating margin | 9900 | €88,204 | €37,797 | -€50,407 | -57.1% |
| Operating profit (loss) | 9901 | €69,991 | €16,708 | -€53,283 | -76.1% |
| Financial income | 75/76B | €124 | €29 | -€95 | -76.5% |
| Recurring financial income | 75 | €124 | €29 | -€95 | -76.5% |
| Financial charges | 65/66B | €5,740 | €3,817 | -€1,923 | -33.5% |
| Recurring financial charges | 65 | €5,740 | €3,817 | -€1,923 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €64,375 | €12,920 | -€51,455 | -79.9% |
| Income taxes | 67/77 | €18,339 | €1,688 | -€16,651 | -90.8% |
| Profit (loss) for the period | 9904 | €46,036 | €11,232 | -€34,804 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,036 | €11,232 | -€34,804 | -75.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.