STOKI ANDERLUES: 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.
STOKI ANDERLUES
Largest movements
- Tangible fixed assets -€24,111
down €24,111 (-12.6%), from €192,065 to €167,954
of which Land and buildings: -€24,794
- Cash +€3,918
up €3,918 (+19.4%), from €20,245 to €24,163
mainly Depreciation (+€44,187) and Net result for the year (+€25,159)
- Other debts -€46,588
down €46,588 (-39.6%), from €117,613 to €71,025
- Profit (loss) carried forward +€25,159
up €25,159, from -€4,586 to €20,573
- Trade debts -€7,145
down €7,145 (-95.9%), from €7,452 to €307
- Tax, wage and social debts +€6,636
up €6,636 (+134%), from €4,945 to €11,581
- Gross operating margin +€24,121
up €24,121 (+30.6%), from €78,941 to €103,062
- Taxes +€7,000
new in 2025: €7,000
- Financial charges -€2,377
down €2,377 (-34.4%), from €6,906 to €4,529
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 | €219,108 | €197,319 | -€21,789 | -9.9% |
| Fixed assets | 21/28 | €193,081 | €168,517 | -€24,564 | -12.7% |
| Intangible fixed assets | 21 | €1,016 | €562 | -€453 | -44.6% |
| Tangible fixed assets | 22/27 | €192,065 | €167,954 | -€24,111 | -12.6% |
| Land and buildings | 22 | €135,952 | €111,158 | -€24,794 | -18.2% |
| Plant, machinery and equipment | 23 | €52,156 | €35,322 | -€16,834 | -32.3% |
| Furniture and vehicles | 24 | €3,957 | €21,475 | +€17,517 | +443% |
| Current assets | 29/58 | €26,027 | €28,803 | +€2,775 | +10.7% |
| Amounts receivable within one year | 40/41 | €4,894 | €3,174 | -€1,720 | -35.1% |
| Trade receivables | 40 | €4,894 | €3,174 | -€1,720 | -35.1% |
| Cash at bank and in hand | 54/58 | €20,245 | €24,163 | +€3,918 | +19.4% |
| Deferred charges and accrued income | 490/1 | €888 | €1,466 | +€578 | +65.1% |
| Total equity and liabilities | 10/49 | €219,108 | €197,319 | -€21,789 | -9.9% |
| Equity | 10/15 | €41,125 | €66,284 | +€25,159 | +61.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €5,711 | €5,711 | = | 0.0% |
| Non-distributable reserves | 130/1 | €579 | €579 | = | 0.0% |
| Reserves not available under the articles | 1311 | €579 | €579 | = | 0.0% |
| Distributable reserves | 133 | €5,132 | €5,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,586 | €20,573 | +€25,159 | |
| Amounts payable | 17/49 | €177,983 | €131,036 | -€46,948 | -26.4% |
| Amounts payable after more than one year | 17 | €31,240 | €33,205 | +€1,965 | +6.3% |
| Other amounts payable | 178/9 | €31,240 | €33,205 | +€1,965 | +6.3% |
| Amounts payable within one year | 42/48 | €130,010 | €82,913 | -€47,096 | -36.2% |
| Trade debts | 44 | €7,452 | €307 | -€7,145 | -95.9% |
| Suppliers | 440/4 | €7,452 | €307 | -€7,145 | -95.9% |
| Taxes, remuneration and social security | 45 | €4,945 | €11,581 | +€6,636 | +134% |
| Taxes | 450/3 | €4,945 | €11,581 | +€6,636 | +134% |
| Other amounts payable | 47/48 | €117,613 | €71,025 | -€46,588 | -39.6% |
| Accrued charges and deferred income | 492/3 | €16,734 | €14,917 | -€1,817 | -10.9% |
| Non-recurring operating income | 76A | €1,450 | €358 | -€1,092 | -75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,754 | €44,187 | -€567 | -1.3% |
| Other operating charges | 640/8 | €21,266 | €22,200 | +€934 | +4.4% |
| Non-recurring operating charges | 66A | - | €18 | +€18 | |
| Gross operating margin | 9900 | €78,941 | €103,062 | +€24,121 | +30.6% |
| Operating profit (loss) | 9901 | €12,921 | €36,657 | +€23,736 | +184% |
| Financial income | 75/76B | €0 | €31 | +€31 | |
| Recurring financial income | 75 | €0 | €31 | +€31 | |
| Financial charges | 65/66B | €6,906 | €4,529 | -€2,377 | -34.4% |
| Recurring financial charges | 65 | €6,906 | €4,529 | -€2,377 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €6,015 | €32,159 | +€26,144 | +435% |
| Income taxes | 67/77 | - | €7,000 | +€7,000 | |
| Profit (loss) for the period | 9904 | €6,015 | €25,159 | +€19,144 | +318% |
| Profit (loss) for the period to be appropriated | 9905 | €6,015 | €25,159 | +€19,144 | +318% |
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 20 October 2026 via checked.be.