STOKSTORMPROJECT: 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.
STOKSTORMPROJECT
Largest movements
- Receivables within one year -€1.4m
down €1.4m (-56.2%), from €2.5m to €1.1m
of which Other amounts receivable: -€1.4m
- Tangible fixed assets -€49,689
down €49,689 (-31.1%), from €159,635 to €109,946
of which Plant, machinery and equipment: -€42,598
- Other debts -€1.1m
down €1.1m (-82.3%), from €1.4m to €243,634
- Trade debts -€393,884
down €393,884 (-30.5%), from €1.3m to €896,842
- Tax, wage and social debts +€85,449
up €85,449 (+405.8%), from €21,057 to €106,506
of which Taxes: +€88,223
- Gross operating margin -€1.9m
down €1.9m (-7557.2%), from -€25,540 to -€2.0m
- Staff costs -€35,271
down €35,271 (-99.2%), from €35,552 to €280
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,695,122 | €1,256,982 | -€1.4m | -53.4% |
| Fixed assets | 21/28 | €165,210 | €112,732 | -€52,478 | -31.8% |
| Intangible fixed assets | 21 | €5,575 | €2,785 | -€2,789 | -50.0% |
| Tangible fixed assets | 22/27 | €159,635 | €109,946 | -€49,689 | -31.1% |
| Plant, machinery and equipment | 23 | €127,927 | €85,329 | -€42,598 | -33.3% |
| Furniture and vehicles | 24 | €31,708 | €24,618 | -€7,091 | -22.4% |
| Current assets | 29/58 | €2,529,912 | €1,144,250 | -€1.4m | -54.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,505,277 | €1,097,891 | -€1.4m | -56.2% |
| Trade receivables | 40 | €1,102,220 | €1,097,891 | -€4,330 | -0.4% |
| Other amounts receivable | 41 | €1,403,056 | €0 | -€1.4m | -100.0% |
| Cash at bank and in hand | 54/58 | €24,214 | €45,860 | +€21,647 | +89.4% |
| Deferred charges and accrued income | 490/1 | €422 | €499 | +€78 | +18.4% |
| Total equity and liabilities | 10/49 | €2,695,122 | €1,256,982 | -€1.4m | -53.4% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,685,122 | €1,246,982 | -€1.4m | -53.6% |
| Amounts payable within one year | 42/48 | €2,685,122 | €1,246,982 | -€1.4m | -53.6% |
| Trade debts | 44 | €1,290,726 | €896,842 | -€393,884 | -30.5% |
| Suppliers | 440/4 | €1,290,726 | €896,842 | -€393,884 | -30.5% |
| Taxes, remuneration and social security | 45 | €21,057 | €106,506 | +€85,449 | +405.8% |
| Taxes | 450/3 | €18,283 | €106,506 | +€88,223 | +482.5% |
| Remuneration and social security | 454/9 | €2,774 | €0 | -€2,774 | -100.0% |
| Other amounts payable | 47/48 | €1,373,339 | €243,634 | -€1.1m | -82.3% |
| Remuneration, social security and pensions | 62 | €35,552 | €280 | -€35,271 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,685 | €52,478 | -€7,207 | -12.1% |
| Other operating charges | 640/8 | €2,271 | €3,338 | +€1,067 | +47.0% |
| Gross operating margin | 9900 | -€25,540 | -€1,955,666 | -€1.9m | -7557.2% |
| Operating profit (loss) | 9901 | -€123,048 | -€2,011,763 | -€1.9m | -1534.9% |
| Financial income | 75/76B | €32,406 | €28,383 | -€4,023 | -12.4% |
| Recurring financial income | 75 | €32,406 | €28,383 | -€4,023 | -12.4% |
| Financial charges | 65/66B | €33,436 | €50,037 | +€16,602 | +49.7% |
| Recurring financial charges | 65 | €33,436 | €50,037 | +€16,602 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | -€124,078 | -€2,033,417 | -€1.9m | -1538.8% |
| Profit (loss) for the period | 9904 | -€124,078 | -€2,033,417 | -€1.9m | -1538.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€124,078 | -€2,033,417 | -€1.9m | -1538.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.