STOFWIL: 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.
STOFWIL
Largest movements
- Cash +€16,984
up €16,984 (+2,205%), from €770 to €17,754
mainly Net result for the year (+€15,731) and Other debts (+€12,628)
- Deferred charges and accrued income -€1,636
down €1,636 (-39.6%), from €4,136 to €2,500
- Tangible fixed assets -€1,245
down €1,245 (-15.0%), from €8,316 to €7,071
of which Land and buildings: -€866
- Profit (loss) carried forward +€15,731
up €15,731 (+51.3%), from -€30,666 to -€14,935
- Short-term financial debts -€12,765
down €12,765 (-100%), from €12,765 to €0
- Other debts +€12,628
up €12,628 (+150%), from €8,416 to €21,044
- Trade debts -€1,713
down €1,713 (-42.4%), from €4,038 to €2,325
- Tax, wage and social debts +€466
up €466 (+65.9%), from €708 to €1,174
- Gross operating margin +€14,519
up €14,519 (+144%), from €10,078 to €24,597
- Financial charges +€1,154
up €1,154 (+62.9%), from €1,834 to €2,988
- Other operating charges +€269
up €269 (+6.3%), from €4,256 to €4,525
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 | €15,607 | €29,954 | +€14,348 | +91.9% |
| Fixed assets | 21/28 | €8,316 | €7,071 | -€1,245 | -15.0% |
| Tangible fixed assets | 22/27 | €8,316 | €7,071 | -€1,245 | -15.0% |
| Land and buildings | 22 | €7,557 | €6,691 | -€866 | -11.5% |
| Furniture and vehicles | 24 | €759 | €379 | -€379 | -50.0% |
| Current assets | 29/58 | €7,291 | €22,883 | +€15,593 | +214% |
| Stocks and contracts in progress | 3 | €2,130 | €2,335 | +€205 | +9.6% |
| Stocks | 30/36 | €2,130 | €2,335 | +€205 | +9.6% |
| Amounts receivable within one year | 40/41 | €254 | €294 | +€40 | +15.8% |
| Trade receivables | 40 | €192 | €232 | +€40 | +20.9% |
| Other amounts receivable | 41 | €63 | €63 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €770 | €17,754 | +€16,984 | +2,205% |
| Deferred charges and accrued income | 490/1 | €4,136 | €2,500 | -€1,636 | -39.6% |
| Total equity and liabilities | 10/49 | €15,607 | €29,954 | +€14,348 | +91.9% |
| Equity | 10/15 | -€10,319 | €5,412 | +€15,731 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,747 | €1,747 | = | 0.0% |
| Non-distributable reserves | 130/1 | €896 | €896 | = | 0.0% |
| Reserves not available under the articles | 1311 | €896 | €896 | = | 0.0% |
| Distributable reserves | 133 | €851 | €851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,666 | -€14,935 | +€15,731 | +51.3% |
| Amounts payable | 17/49 | €25,926 | €24,542 | -€1,384 | -5.3% |
| Amounts payable within one year | 42/48 | €25,926 | €24,542 | -€1,384 | -5.3% |
| Financial debts | 43 | €12,765 | €0 | -€12,765 | -100% |
| Credit institutions | 430/8 | €12,765 | €0 | -€12,765 | -100% |
| Trade debts | 44 | €4,038 | €2,325 | -€1,713 | -42.4% |
| Suppliers | 440/4 | €4,038 | €2,325 | -€1,713 | -42.4% |
| Taxes, remuneration and social security | 45 | €708 | €1,174 | +€466 | +65.9% |
| Taxes | 450/3 | €708 | €1,174 | +€466 | +65.9% |
| Other amounts payable | 47/48 | €8,416 | €21,044 | +€12,628 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,245 | €1,245 | = | 0.0% |
| Other operating charges | 640/8 | €4,256 | €4,525 | +€269 | +6.3% |
| Gross operating margin | 9900 | €10,078 | €24,597 | +€14,519 | +144% |
| Operating profit (loss) | 9901 | €4,576 | €18,827 | +€14,250 | +311% |
| Financial income | 75/76B | €1 | €37 | +€36 | +3,668% |
| Recurring financial income | 75 | €1 | €37 | +€36 | +3,668% |
| Financial charges | 65/66B | €1,834 | €2,988 | +€1,154 | +62.9% |
| Recurring financial charges | 65 | €1,834 | €2,988 | +€1,154 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €2,743 | €15,876 | +€13,132 | +479% |
| Income taxes | 67/77 | €140 | €144 | +€5 | +3.4% |
| Profit (loss) for the period | 9904 | €2,604 | €15,731 | +€13,128 | +504% |
| Profit (loss) for the period to be appropriated | 9905 | €2,604 | €15,731 | +€13,128 | +504% |
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 1 November 2026 via checked.be.