STOKKLINX: 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.
STOKKLINX
Largest movements
- Receivables within one year +€192,202
up €192,202 (+21.9%), from €878,744 to €1.1m
of which Other amounts receivable: +€204,371
- Cash -€91,203
down €91,203 (-66.0%), from €138,107 to €46,904
mainly Receivables within one year (-€192,202) and Net result for the year (-€107,988)
- Other debts +€194,669
up €194,669, from €0 to €194,669
- Profit (loss) carried forward -€107,988
down €107,988, from €5 to -€107,984
- Trade debts +€36,076
up €36,076 (+140%), from €25,684 to €61,760
- Tax, wage and social debts -€19,681
down €19,681 (-68.1%), from €28,890 to €9,209
- Gross operating margin -€105,250
down €105,250, from €102,445 to -€2,805
- Taxes -€19,742
down €19,742 (-98.8%), from €19,985 to €243
- Other operating charges -€8,453
down €8,453 (-79.4%), from €10,640 to €2,187
- Depreciation -€3,861
down €3,861 (-49.0%), from €7,888 to €4,027
- Financial income +€1,849
up €1,849 (+1,223%), from €151 to €2,000
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 | €1,534,681 | €1,637,757 | +€103,076 | +6.7% |
| Fixed assets | 21/28 | €172,979 | €175,056 | +€2,077 | +1.2% |
| Tangible fixed assets | 22/27 | €123,029 | €125,106 | +€2,077 | +1.7% |
| Land and buildings | 22 | €3,500 | €3,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,628 | €1,150 | -€1,478 | -56.2% |
| Furniture and vehicles | 24 | €2,571 | €6,781 | +€4,210 | +164% |
| Other tangible fixed assets | 26 | €114,330 | €113,675 | -€655 | -0.6% |
| Financial fixed assets | 28 | €49,950 | €49,950 | = | 0.0% |
| Current assets | 29/58 | €1,361,702 | €1,462,701 | +€100,999 | +7.4% |
| Amounts receivable after more than one year | 29 | €343,000 | €343,000 | = | 0.0% |
| Other amounts receivable | 291 | €343,000 | €343,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €878,744 | €1,070,946 | +€192,202 | +21.9% |
| Trade receivables | 40 | €286,022 | €273,853 | -€12,168 | -4.3% |
| Other amounts receivable | 41 | €592,722 | €797,093 | +€204,371 | +34.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €138,107 | €46,904 | -€91,203 | -66.0% |
| Deferred charges and accrued income | 490/1 | €1,851 | €1,851 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,534,681 | €1,637,757 | +€103,076 | +6.7% |
| Equity | 10/15 | €1,480,107 | €1,372,119 | -€107,988 | -7.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,461,510 | €1,461,510 | = | 0.0% |
| Distributable reserves | 133 | €1,461,510 | €1,461,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5 | -€107,984 | -€107,988 | |
| Amounts payable | 17/49 | €54,574 | €265,638 | +€211,065 | +387% |
| Amounts payable within one year | 42/48 | €54,574 | €265,638 | +€211,065 | +387% |
| Trade debts | 44 | €25,684 | €61,760 | +€36,076 | +140% |
| Suppliers | 440/4 | €25,684 | €61,760 | +€36,076 | +140% |
| Taxes, remuneration and social security | 45 | €28,890 | €9,209 | -€19,681 | -68.1% |
| Taxes | 450/3 | €28,890 | €9,209 | -€19,681 | -68.1% |
| Other amounts payable | 47/48 | €0 | €194,669 | +€194,669 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,888 | €4,027 | -€3,861 | -49.0% |
| Other operating charges | 640/8 | €10,640 | €2,187 | -€8,453 | -79.4% |
| Non-recurring operating charges | 66A | - | €100,000 | +€100,000 | |
| Gross operating margin | 9900 | €102,445 | -€2,805 | -€105,250 | |
| Operating profit (loss) | 9901 | €83,917 | -€109,019 | -€192,936 | |
| Financial income | 75/76B | €151 | €2,000 | +€1,849 | +1,223% |
| Recurring financial income | 75 | €151 | €2,000 | +€1,849 | +1,223% |
| Financial charges | 65/66B | €2,089 | €727 | -€1,362 | -65.2% |
| Recurring financial charges | 65 | €2,089 | €727 | -€1,362 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €81,979 | -€107,746 | -€189,725 | |
| Income taxes | 67/77 | €19,985 | €243 | -€19,742 | -98.8% |
| Profit (loss) for the period | 9904 | €61,995 | -€107,988 | -€169,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,995 | -€107,988 | -€169,983 |
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 26 October 2026 via checked.be.