STOKERIJ VdS: 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.
STOKERIJ VdS
Largest movements
- Intangible fixed assets -€42,247
down €42,247 (-39.3%), from €107,370 to €65,123
- Cash +€41,725
up €41,725 (+202%), from €20,605 to €62,330
mainly Other debts (+€94,588) and Depreciation (+€78,333)
- Tangible fixed assets -€36,086
down €36,086 (-18.0%), from €200,653 to €164,567
of which Plant, machinery and equipment: -€26,637
- Stocks and contracts +€29,605
up €29,605 (+8.8%), from €336,080 to €365,686
- Receivables within one year +€25,360
up €25,360 (+8.8%), from €288,725 to €314,086
of which Trade receivables: +€25,870
- Other debts +€94,588
up €94,588 (+131%), from €71,965 to €166,553
- Profit (loss) carried forward -€75,997
down €75,997 (-11.4%), from €663,796 to €587,799
- Trade debts -€13,713
down €13,713 (-7.2%), from €190,494 to €176,780
- Gross operating margin +€120,289
up €120,289 (+152%), from €79,302 to €199,590
- Staff costs +€50,661
up €50,661 (+43.6%), from €116,076 to €166,737
- Other operating charges +€20,633
up €20,633 (+307%), from €6,715 to €27,348
- Depreciation -€4,786
down €4,786 (-5.8%), from €83,119 to €78,333
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €964,834 | €979,221 | +€14,387 | +1.5% |
| Fixed assets | 21/28 | €309,113 | €230,781 | -€78,333 | -25.3% |
| Intangible fixed assets | 21 | €107,370 | €65,123 | -€42,247 | -39.3% |
| Tangible fixed assets | 22/27 | €200,653 | €164,567 | -€36,086 | -18.0% |
| Plant, machinery and equipment | 23 | €171,606 | €144,969 | -€26,637 | -15.5% |
| Furniture and vehicles | 24 | €11,331 | €8,500 | -€2,831 | -25.0% |
| Other tangible fixed assets | 26 | €17,716 | €11,099 | -€6,617 | -37.4% |
| Financial fixed assets | 28 | €1,090 | €1,090 | = | 0.0% |
| Current assets | 29/58 | €655,721 | €748,440 | +€92,719 | +14.1% |
| Amounts receivable after more than one year | 29 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Other amounts receivable | 291 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Stocks and contracts in progress | 3 | €336,080 | €365,686 | +€29,605 | +8.8% |
| Stocks | 30/36 | €336,080 | €365,686 | +€29,605 | +8.8% |
| Amounts receivable within one year | 40/41 | €288,725 | €314,086 | +€25,360 | +8.8% |
| Trade receivables | 40 | €287,799 | €313,670 | +€25,870 | +9.0% |
| Other amounts receivable | 41 | €926 | €416 | -€510 | -55.1% |
| Cash at bank and in hand | 54/58 | €20,605 | €62,330 | +€41,725 | +202% |
| Deferred charges and accrued income | 490/1 | €4,310 | €2,339 | -€1,971 | -45.7% |
| Total equity and liabilities | 10/49 | €964,834 | €979,221 | +€14,387 | +1.5% |
| Equity | 10/15 | €684,256 | €608,259 | -€75,997 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €663,796 | €587,799 | -€75,997 | -11.4% |
| Amounts payable | 17/49 | €280,578 | €370,961 | +€90,384 | +32.2% |
| Amounts payable within one year | 42/48 | €280,578 | €370,961 | +€90,384 | +32.2% |
| Trade debts | 44 | €190,494 | €176,780 | -€13,713 | -7.2% |
| Suppliers | 440/4 | €190,494 | €176,780 | -€13,713 | -7.2% |
| Taxes, remuneration and social security | 45 | €18,120 | €27,628 | +€9,509 | +52.5% |
| Taxes | 450/3 | €6,355 | €14,878 | +€8,523 | +134% |
| Remuneration and social security | 454/9 | €11,764 | €12,750 | +€986 | +8.4% |
| Other amounts payable | 47/48 | €71,965 | €166,553 | +€94,588 | +131% |
| Remuneration, social security and pensions | 62 | €116,076 | €166,737 | +€50,661 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,119 | €78,333 | -€4,786 | -5.8% |
| Other operating charges | 640/8 | €6,715 | €27,348 | +€20,633 | +307% |
| Gross operating margin | 9900 | €79,302 | €199,590 | +€120,289 | +152% |
| Operating profit (loss) | 9901 | -€126,609 | -€72,828 | +€53,781 | +42.5% |
| Financial income | 75/76B | €302 | €5 | -€297 | -98.2% |
| Recurring financial income | 75 | €302 | €5 | -€297 | -98.2% |
| Financial charges | 65/66B | €2,627 | €3,175 | +€548 | +20.9% |
| Recurring financial charges | 65 | €2,627 | €3,175 | +€548 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | -€128,934 | -€75,997 | +€52,937 | +41.1% |
| Profit (loss) for the period | 9904 | -€128,934 | -€75,997 | +€52,937 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€128,934 | -€75,997 | +€52,937 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.