STOKOTA: 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.
What changed
STOKOTA
NACE 46.713, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€20,909
2024 · -€609,081+€629,990
Equity
€2.8m
2024 · €2.8m+€20,909
Cash
€557,736
2024 · €490,487+€67,249
Balance sheet total
€30.7m
2024 · €21.7m+€9.0m
Largest movements
Assets
- Stocks and contracts +€7.1m
up €7.1m (+91.0%), from €7.8m to €14.8m
of which Contracts in progress: +€6.8m
- Receivables within one year +€1.7m
up €1.7m (+63.9%), from €2.7m to €4.4m
of which Trade receivables: +€1.7m
Equity and liabilities
- Advances received +€6.5m
up €6.5m (+165%), from €3.9m to €10.4m
- Trade debts +€4.4m
up €4.4m (+894%), from €491,827 to €4.9m
- Debts after one year -€2.1m
down €2.1m (-100%), from €2.1m to €0
- Short-term financial debts +€550,891
up €550,891 (+4.9%), from €11.2m to €11.7m
Income statement
- Goods and materials +€9.0m
up €9.0m (+53.2%), from €16.9m to €25.9m
of which Purchases: +€9.0m
- Turnover +€3.9m
up €3.9m (+21.7%), from €17.9m to €21.8m
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.
Result 2024
-€609,081
Turnover
+€3.9m
Other operating income
+€202,742
Goods and materials
-€9.0m
Services and other goods
+€176,541
Staff costs
-€93,567
Depreciation
-€11,342
Write-downs
+€109,817
Provisions
+€180,973
Other operating charges
+€1,264
Other operating items
+€5.0m
Financial income
-€4,350
Financial charges
+€215,369
Taxes
+€548
Result 2025
€20,909
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.7m
Investment
-€158,522
Financing
-€1.5m
Cash 2024
€490,487
From operations (derived)
+€1.7m
Net result for the year
+€20,909
Depreciation
+€60,732
Stocks and contracts
-€7.1m
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€13,727
Provisions
-€188,224
Trade debts
+€4.4m
Tax, wage and social debts
-€44,217
Advances received
+€6.5m
Other debts
-€193,932
Accrued charges and deferred income
-€21,100
Investment (derived)
-€158,522
Investment in fixed assets (net)
-€158,522
Financing
-€1.5m
Debts after one year
-€2.1m
Short-term financial debts
+€550,891
Cash 2025
€557,736
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,716,521 | €30,682,660 | +€9.0m | +41.3% |
| Fixed assets | 21/28 | €10,770,436 | €10,868,225 | +€97,790 | +0.9% |
| Intangible fixed assets | 21 | €15,433 | €291,528 | +€276,095 | +1,789% |
| Tangible fixed assets | 22/27 | €290,297 | €81,882 | -€208,415 | -71.8% |
| Plant, machinery and equipment | 23 | €65,314 | €66,072 | +€758 | +1.2% |
| Furniture and vehicles | 24 | €4,037 | €1,794 | -€2,244 | -55.6% |
| Other tangible fixed assets | 26 | €5,736 | €4,894 | -€842 | -14.7% |
| Assets under construction and advance payments | 27 | €215,209 | €9,123 | -€206,086 | -95.8% |
| Financial fixed assets | 28 | €10,464,705 | €10,494,815 | +€30,110 | +0.3% |
| Affiliated companies | 280/1 | €10,458,705 | €10,480,368 | +€21,663 | +0.2% |
| Participating interests | 280 | €7,163,536 | €7,163,536 | = | 0.0% |
| Amounts receivable | 281 | €3,295,169 | €3,316,832 | +€21,663 | +0.7% |
| Other financial fixed assets | 284/8 | €6,000 | €14,447 | +€8,447 | +141% |
| Amounts receivable and cash guarantees | 285/8 | €6,000 | €14,447 | +€8,447 | +141% |
| Current assets | 29/58 | €10,946,085 | €19,814,434 | +€8.9m | +81.0% |
| Stocks and contracts in progress | 3 | €7,769,165 | €14,840,295 | +€7.1m | +91.0% |
| Stocks | 30/36 | €764,376 | €987,692 | +€223,316 | +29.2% |
| Raw materials and consumables | 30/31 | €764,376 | €987,692 | +€223,316 | +29.2% |
| Goods purchased for resale | 34 | €0 | - | = | |
| Contracts in progress | 37 | €7,004,790 | €13,852,603 | +€6.8m | +97.8% |
| Amounts receivable within one year | 40/41 | €2,683,962 | €4,400,205 | +€1.7m | +63.9% |
| Trade receivables | 40 | €2,200,786 | €3,918,164 | +€1.7m | +78.0% |
| Other amounts receivable | 41 | €483,176 | €482,041 | -€1,134 | -0.2% |
| Cash at bank and in hand | 54/58 | €490,487 | €557,736 | +€67,249 | +13.7% |
| Deferred charges and accrued income | 490/1 | €2,471 | €16,199 | +€13,727 | +555% |
| Total equity and liabilities | 10/49 | €21,716,521 | €30,682,660 | +€9.0m | +41.3% |
| Equity | 10/15 | €2,774,833 | €2,795,742 | +€20,909 | +0.8% |
| Contributions | 10/11 | €13,350,000 | €13,350,000 | = | 0.0% |
| Capital | 10 | €13,350,000 | €13,350,000 | = | 0.0% |
| Issued capital | 100 | €13,350,000 | €13,350,000 | = | 0.0% |
| Revaluation surpluses | 12 | €721,230 | €721,230 | = | 0.0% |
| Reserves | 13 | €58,000 | €59,050 | +€1,050 | +1.8% |
| Non-distributable reserves | 130/1 | €58,000 | €59,050 | +€1,050 | +1.8% |
| Legal reserve | 130 | €58,000 | €59,050 | +€1,050 | +1.8% |
| Profit (loss) carried forward | 14 | -€11,354,397 | -€11,334,538 | +€19,859 | +0.2% |
| Provisions and deferred taxes | 16 | €328,224 | €140,000 | -€188,224 | -57.3% |
| Provisions for liabilities and charges | 160/5 | €328,224 | €140,000 | -€188,224 | -57.3% |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €328,224 | €140,000 | -€188,224 | -57.3% |
| Amounts payable | 17/49 | €18,613,463 | €27,746,918 | +€9.1m | +49.1% |
| Amounts payable after more than one year | 17 | €2,050,000 | €0 | -€2.1m | -100% |
| Financial debts | 170/4 | €2,050,000 | €0 | -€2.1m | -100% |
| Other loans | 174 | €2,050,000 | €0 | -€2.1m | -100% |
| Amounts payable within one year | 42/48 | €16,542,363 | €27,746,918 | +€11.2m | +67.7% |
| Financial debts | 43 | €11,196,098 | €11,746,989 | +€550,891 | +4.9% |
| Credit institutions | 430/8 | €11,196,098 | €11,746,989 | +€550,891 | +4.9% |
| Trade debts | 44 | €491,827 | €4,890,001 | +€4.4m | +894% |
| Suppliers | 440/4 | €491,827 | €4,890,001 | +€4.4m | +894% |
| Advances received on contracts in progress | 46 | €3,932,111 | €10,425,750 | +€6.5m | +165% |
| Taxes, remuneration and social security | 45 | €322,766 | €278,548 | -€44,217 | -13.7% |
| Taxes | 450/3 | €133,852 | €62,579 | -€71,272 | -53.2% |
| Remuneration and social security | 454/9 | €188,914 | €215,969 | +€27,055 | +14.3% |
| Other amounts payable | 47/48 | €599,561 | €405,630 | -€193,932 | -32.3% |
| Accrued charges and deferred income | 492/3 | €21,100 | €0 | -€21,100 | -100% |
| Operating income | 70/76A | €20,161,117 | €29,209,405 | +€9.0m | +44.9% |
| Turnover | 70 | €17,878,221 | €21,758,044 | +€3.9m | +21.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,631,450 | €6,847,813 | +€5.2m | +320% |
| Own construction capitalised | 72 | - | €3,516 | +€3,516 | |
| Other operating income | 74 | €179,442 | €382,184 | +€202,742 | +113% |
| Non-recurring operating income | 76A | €472,004 | €217,847 | -€254,157 | -53.8% |
| Operating charges | 60/66A | €20,125,375 | €28,755,239 | +€8.6m | +42.9% |
| Goods for resale, raw materials and consumables | 60 | €16,917,058 | €25,916,607 | +€9.0m | +53.2% |
| Purchases | 600/8 | €16,952,103 | €25,989,924 | +€9.0m | +53.3% |
| Change in stocks: decrease (increase) | 609 | -€35,046 | -€73,316 | -€38,270 | -109% |
| Services and other goods | 61 | €1,626,335 | €1,449,794 | -€176,541 | -10.9% |
| Remuneration, social security and pensions | 62 | €1,520,508 | €1,614,075 | +€93,567 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,390 | €60,732 | +€11,342 | +23.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,000 | -€116,817 | -€109,817 | -1,569% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€7,252 | -€188,224 | -€180,973 | -2,496% |
| Other operating charges | 640/8 | €20,334 | €19,071 | -€1,264 | -6.2% |
| Non-recurring operating charges | 66A | €6,000 | €0 | -€6,000 | -100% |
| Operating profit (loss) | 9901 | €35,742 | €454,165 | +€418,423 | +1,171% |
| Financial income | 75/76B | €161,403 | €157,053 | -€4,350 | -2.7% |
| Recurring financial income | 75 | €161,403 | €157,053 | -€4,350 | -2.7% |
| Income from financial fixed assets | 750 | €160,459 | €129,229 | -€31,231 | -19.5% |
| Other financial income | 752/9 | €943 | €27,824 | +€26,881 | +2,850% |
| Financial charges | 65/66B | €804,624 | €589,256 | -€215,369 | -26.8% |
| Recurring financial charges | 65 | €804,624 | €589,256 | -€215,369 | -26.8% |
| Debt charges | 650 | €762,712 | €571,482 | -€191,230 | -25.1% |
| Other financial charges | 652/9 | €41,912 | €17,774 | -€24,138 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€607,479 | €21,962 | +€629,442 | |
| Income taxes | 67/77 | €1,602 | €1,054 | -€548 | -34.2% |
| Taxes | 670/3 | €1,602 | €1,054 | -€548 | -34.2% |
| Profit (loss) for the period | 9904 | -€609,081 | €20,909 | +€629,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€609,081 | €20,909 | +€629,990 |
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 15 October 2026 via checked.be.