Stoke: what changed
Two fiscal 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.
Stoke
Largest movements
- Receivables within one year +€103,814
up €103,814 (+73.6%), from €141,003 to €244,817
of which Trade receivables: +€97,631
- Tangible fixed assets +€46,132
up €46,132 (+97.2%), from €47,442 to €93,575
of which Other tangible fixed assets: +€54,946
- Cash -€16,302
down €16,302 (-34.3%), from €47,459 to €31,157
mainly Receivables within one year (-€103,814) and Investment in fixed assets (net) (-€68,998)
- Stocks and contracts -€7,797
down €7,797 (-7.0%), from €111,189 to €103,392
- Financial fixed assets +€6,750
up €6,750 (+306.8%), from €2,200 to €8,950
- Profit (loss) carried forward +€43,528
up €43,528 (+25.0%), from €174,192 to €217,720
- Trade debts +€40,647
up €40,647 (+38.0%), from €106,951 to €147,599
- Current portion of long-term debt +€19,496
up €19,496 (+164.7%), from €11,835 to €31,331
- Debts after one year +€14,665
up €14,665 (+81.2%), from €18,071 to €32,736
- Tax, wage and social debts +€13,032
up €13,032 (+61.3%), from €21,273 to €34,305
of which Taxes: +€12,452
- Gross operating margin +€43,305
up €43,305 (+108.5%), from €39,928 to €83,234
- Taxes +€13,062
up €13,062 (+279.4%), from €4,674 to €17,737
- Depreciation -€1,858
down €1,858 (-10.3%), from €18,085 to €16,227
- Other operating charges -€1,016
down €1,016 (-37.9%), from €2,683 to €1,666
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €350,326 | €483,510 | +€133,184 | +38.0% |
| Fixed assets | 21/28 | €49,754 | €102,525 | +€52,771 | +106.1% |
| Intangible fixed assets | 21 | €111 | €0 | -€111 | -100.0% |
| Tangible fixed assets | 22/27 | €47,442 | €93,575 | +€46,132 | +97.2% |
| Plant, machinery and equipment | 23 | €3,645 | €7,003 | +€3,358 | +92.1% |
| Furniture and vehicles | 24 | €43,798 | €31,626 | -€12,172 | -27.8% |
| Other tangible fixed assets | 26 | - | €54,946 | +€54,946 | |
| Financial fixed assets | 28 | €2,200 | €8,950 | +€6,750 | +306.8% |
| Current assets | 29/58 | €300,572 | €380,985 | +€80,412 | +26.8% |
| Stocks and contracts in progress | 3 | €111,189 | €103,392 | -€7,797 | -7.0% |
| Stocks | 30/36 | €111,189 | €103,392 | -€7,797 | -7.0% |
| Amounts receivable within one year | 40/41 | €141,003 | €244,817 | +€103,814 | +73.6% |
| Trade receivables | 40 | €139,300 | €236,931 | +€97,631 | +70.1% |
| Other amounts receivable | 41 | €1,704 | €7,886 | +€6,183 | +362.9% |
| Cash at bank and in hand | 54/58 | €47,459 | €31,157 | -€16,302 | -34.3% |
| Deferred charges and accrued income | 490/1 | €920 | €1,618 | +€697 | +75.8% |
| Total equity and liabilities | 10/49 | €350,326 | €483,510 | +€133,184 | +38.0% |
| Equity | 10/15 | €181,775 | €225,304 | +€43,528 | +23.9% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,283 | €1,283 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,283 | €1,283 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,283 | €1,283 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,192 | €217,720 | +€43,528 | +25.0% |
| Amounts payable | 17/49 | €168,551 | €258,206 | +€89,655 | +53.2% |
| Amounts payable after more than one year | 17 | €18,071 | €32,736 | +€14,665 | +81.2% |
| Financial debts | 170/4 | €18,071 | €32,736 | +€14,665 | +81.2% |
| Amounts payable within one year | 42/48 | €150,191 | €225,470 | +€75,279 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | €11,835 | €31,331 | +€19,496 | +164.7% |
| Trade debts | 44 | €106,951 | €147,599 | +€40,647 | +38.0% |
| Suppliers | 440/4 | €106,951 | €147,599 | +€40,647 | +38.0% |
| Taxes, remuneration and social security | 45 | €21,273 | €34,305 | +€13,032 | +61.3% |
| Taxes | 450/3 | €21,273 | €33,725 | +€12,452 | +58.5% |
| Remuneration and social security | 454/9 | - | €580 | +€580 | |
| Other amounts payable | 47/48 | €10,131 | €12,235 | +€2,104 | +20.8% |
| Accrued charges and deferred income | 492/3 | €289 | €0 | -€289 | -100.0% |
| Remuneration, social security and pensions | 62 | €160 | €889 | +€728 | +454.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,085 | €16,227 | -€1,858 | -10.3% |
| Other operating charges | 640/8 | €2,683 | €1,666 | -€1,016 | -37.9% |
| Gross operating margin | 9900 | €39,928 | €83,234 | +€43,305 | +108.5% |
| Operating profit (loss) | 9901 | €19,001 | €64,452 | +€45,451 | +239.2% |
| Financial income | 75/76B | €54 | €105 | +€51 | +95.5% |
| Recurring financial income | 75 | €54 | €105 | +€51 | +95.5% |
| Financial charges | 65/66B | €2,797 | €3,292 | +€495 | +17.7% |
| Recurring financial charges | 65 | €2,797 | €3,292 | +€495 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €16,258 | €61,265 | +€45,007 | +276.8% |
| Income taxes | 67/77 | €4,674 | €17,737 | +€13,062 | +279.4% |
| Profit (loss) for the period | 9904 | €11,583 | €43,528 | +€31,945 | +275.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,583 | €43,528 | +€31,945 | +275.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.