STOKBROEKHOEVE: 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.
STOKBROEKHOEVE
Largest movements
- Stocks and contracts -€137,500
down €137,500 (-54.3%), from €253,077 to €115,577
- Tangible fixed assets -€28,388
down €28,388 (-23.5%), from €120,872 to €92,483
of which Furniture and vehicles: -€27,468
- Cash +€11,308
up €11,308 (+13.0%), from €86,864 to €98,172
mainly Stocks and contracts (+€137,500) and Current portion of long-term debt (+€100,568)
- Profit (loss) carried forward -€128,753
down €128,753 (-17.5%), from -€737,398 to -€866,151
- Current portion of long-term debt +€100,568
up €100,568 (+756%), from €13,311 to €113,879
- Short-term financial debts -€50,679
down €50,679 (-97.9%), from €51,762 to €1,084
of which Credit institutions: -€50,679
- Trade debts -€50,583
down €50,583 (-51.1%), from €98,915 to €48,333
- Debts after one year -€13,879
down €13,879 (-43.3%), from €32,064 to €18,185
- Gross operating margin +€166,083
up €166,083 (+93.2%), from -€178,162 to -€12,079
- Other operating charges +€51,155
up €51,155 (+275%), from €18,572 to €69,727
- Financial charges +€8,068
up €8,068 (+97.9%), from €8,242 to €16,309
- Staff costs -€6,526
down €6,526 (-100%), from €6,526 to €0
- Depreciation +€6,007
up €6,007 (+26.8%), from €22,382 to €28,388
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 | €642,482 | €488,780 | -€153,703 | -23.9% |
| Fixed assets | 21/28 | €143,839 | €115,075 | -€28,763 | -20.0% |
| Tangible fixed assets | 22/27 | €120,872 | €92,483 | -€28,388 | -23.5% |
| Plant, machinery and equipment | 23 | €2,268 | €1,348 | -€920 | -40.6% |
| Furniture and vehicles | 24 | €118,603 | €91,135 | -€27,468 | -23.2% |
| Financial fixed assets | 28 | €22,967 | €22,592 | -€375 | -1.6% |
| Current assets | 29/58 | €498,644 | €373,704 | -€124,939 | -25.1% |
| Stocks and contracts in progress | 3 | €253,077 | €115,577 | -€137,500 | -54.3% |
| Stocks | 30/36 | €253,077 | €115,577 | -€137,500 | -54.3% |
| Amounts receivable within one year | 40/41 | €81,707 | €83,447 | +€1,740 | +2.1% |
| Trade receivables | 40 | €68,950 | €75,638 | +€6,688 | +9.7% |
| Other amounts receivable | 41 | €12,757 | €7,809 | -€4,947 | -38.8% |
| Cash at bank and in hand | 54/58 | €86,864 | €98,172 | +€11,308 | +13.0% |
| Deferred charges and accrued income | 490/1 | €76,996 | €76,509 | -€487 | -0.6% |
| Total equity and liabilities | 10/49 | €642,482 | €488,780 | -€153,703 | -23.9% |
| Equity | 10/15 | -€243,900 | -€372,653 | -€128,753 | -52.8% |
| Contributions | 10/11 | €481,500 | €481,500 | = | 0.0% |
| Capital | 10 | €481,500 | €481,500 | = | 0.0% |
| Issued capital | 100 | €481,500 | €481,500 | = | 0.0% |
| Reserves | 13 | €11,998 | €11,998 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €5,848 | €5,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€737,398 | -€866,151 | -€128,753 | -17.5% |
| Amounts payable | 17/49 | €886,382 | €861,433 | -€24,949 | -2.8% |
| Amounts payable after more than one year | 17 | €32,064 | €18,185 | -€13,879 | -43.3% |
| Financial debts | 170/4 | €32,064 | €18,185 | -€13,879 | -43.3% |
| Amounts payable within one year | 42/48 | €852,875 | €841,454 | -€11,421 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €13,311 | €113,879 | +€100,568 | +756% |
| Financial debts | 43 | €51,762 | €1,084 | -€50,679 | -97.9% |
| Credit institutions | 430/8 | €51,762 | €1,084 | -€50,679 | -97.9% |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €98,915 | €48,333 | -€50,583 | -51.1% |
| Suppliers | 440/4 | €98,915 | €48,333 | -€50,583 | -51.1% |
| Taxes, remuneration and social security | 45 | €5,279 | €5,944 | +€665 | +12.6% |
| Taxes | 450/3 | €5,178 | €5,944 | +€766 | +14.8% |
| Remuneration and social security | 454/9 | €101 | €0 | -€101 | -100% |
| Other amounts payable | 47/48 | €683,607 | €672,215 | -€11,393 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,443 | €1,794 | +€351 | +24.3% |
| Non-recurring operating income | 76A | €13,026 | €0 | -€13,026 | -100% |
| Remuneration, social security and pensions | 62 | €6,526 | €0 | -€6,526 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,382 | €28,388 | +€6,007 | +26.8% |
| Other operating charges | 640/8 | €18,572 | €69,727 | +€51,155 | +275% |
| Gross operating margin | 9900 | -€178,162 | -€12,079 | +€166,083 | +93.2% |
| Operating profit (loss) | 9901 | -€225,642 | -€110,194 | +€115,447 | +51.2% |
| Financial income | 75/76B | €363 | €4 | -€360 | -99.0% |
| Recurring financial income | 75 | €363 | €4 | -€360 | -99.0% |
| Financial charges | 65/66B | €8,242 | €16,309 | +€8,068 | +97.9% |
| Recurring financial charges | 65 | €8,242 | €16,309 | +€8,068 | +97.9% |
| Profit (loss) for the period before taxes | 9903 | -€233,520 | -€126,500 | +€107,020 | +45.8% |
| Income taxes | 67/77 | €1,708 | €2,253 | +€546 | +32.0% |
| Profit (loss) for the period | 9904 | -€235,228 | -€128,753 | +€106,475 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€235,228 | -€128,753 | +€106,475 | +45.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.