Stofie: 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.
Stofie
Largest movements
- Cash +€80,840
up €80,840 (+1,645%), from €4,914 to €85,755
mainly Trade debts (+€80,468) and Other debts (+€49,921)
- Tangible fixed assets +€72,314
up €72,314 (+13,477%), from €537 to €72,851
of which Furniture and vehicles: +€72,517
- Receivables within one year -€45,844
down €45,844 (-42.5%), from €107,861 to €62,016
of which Other amounts receivable: -€48,905
- Trade debts +€80,468
up €80,468 (+1,777%), from €4,527 to €84,995
- Other debts +€49,921
up €49,921 (+6,447%), from €774 to €50,695
- Reserves -€17,486
down €17,486 (-19.4%), from €90,101 to €72,616
- Tax, wage and social debts -€5,875
down €5,875 (-33.6%), from €17,495 to €11,620
of which Remuneration and social security: -€3,000
- Gross operating margin +€9,201
up €9,201 (+24.2%), from €38,012 to €47,214
- Taxes +€2,995
up €2,995 (+39.3%), from €7,625 to €10,620
- Other operating charges -€2,259
down €2,259 (-54.2%), from €4,168 to €1,909
- Depreciation +€581
up €581 (+813%), from €71 to €652
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 | €114,897 | €221,926 | +€107,028 | +93.2% |
| Fixed assets | 21/28 | €537 | €72,851 | +€72,314 | +13,477% |
| Tangible fixed assets | 22/27 | €537 | €72,851 | +€72,314 | +13,477% |
| Plant, machinery and equipment | 23 | €537 | €334 | -€203 | -37.8% |
| Furniture and vehicles | 24 | - | €72,517 | +€72,517 | |
| Current assets | 29/58 | €114,361 | €149,075 | +€34,714 | +30.4% |
| Amounts receivable within one year | 40/41 | €107,861 | €62,016 | -€45,844 | -42.5% |
| Trade receivables | 40 | €57,861 | €60,921 | +€3,060 | +5.3% |
| Other amounts receivable | 41 | €50,000 | €1,095 | -€48,905 | -97.8% |
| Cash at bank and in hand | 54/58 | €4,914 | €85,755 | +€80,840 | +1,645% |
| Deferred charges and accrued income | 490/1 | €1,586 | €1,304 | -€282 | -17.8% |
| Total equity and liabilities | 10/49 | €114,897 | €221,926 | +€107,028 | +93.2% |
| Equity | 10/15 | €92,101 | €74,616 | -€17,486 | -19.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,101 | €72,616 | -€17,486 | -19.4% |
| Distributable reserves | 133 | €90,101 | €72,616 | -€17,486 | -19.4% |
| Amounts payable | 17/49 | €22,796 | €147,310 | +€124,514 | +546% |
| Amounts payable within one year | 42/48 | €22,796 | €147,310 | +€124,514 | +546% |
| Trade debts | 44 | €4,527 | €84,995 | +€80,468 | +1,777% |
| Suppliers | 440/4 | €4,527 | €84,995 | +€80,468 | +1,777% |
| Taxes, remuneration and social security | 45 | €17,495 | €11,620 | -€5,875 | -33.6% |
| Taxes | 450/3 | €14,495 | €11,620 | -€2,875 | -19.8% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €774 | €50,695 | +€49,921 | +6,447% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71 | €652 | +€581 | +813% |
| Other operating charges | 640/8 | €4,168 | €1,909 | -€2,259 | -54.2% |
| Gross operating margin | 9900 | €38,012 | €47,214 | +€9,201 | +24.2% |
| Operating profit (loss) | 9901 | €33,773 | €44,652 | +€10,879 | +32.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,933 | €1,518 | -€415 | -21.5% |
| Recurring financial charges | 65 | €1,933 | €1,518 | -€415 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €31,840 | €43,134 | +€11,294 | +35.5% |
| Income taxes | 67/77 | €7,625 | €10,620 | +€2,995 | +39.3% |
| Profit (loss) for the period | 9904 | €24,215 | €32,514 | +€8,299 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,215 | €32,514 | +€8,299 | +34.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.