STOKVIS TAPES: 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.
STOKVIS TAPES
Largest movements
- Cash -€27,954
down €27,954 (-2.7%), from €1.0m to €1.0m
mainly Tax, wage and social debts (-€50,034) and Receivables within one year (-€15,016)
- Receivables within one year +€15,016
up €15,016 (+22.0%), from €68,338 to €83,353
of which Other amounts receivable: +€15,008
- Tax, wage and social debts -€50,034
down €50,034 (-33.7%), from €148,346 to €98,312
of which Remuneration and social security: -€27,406
- Profit (loss) carried forward +€39,237
up €39,237 (+40.5%), from -€96,782 to -€57,546
- Trade debts +€14,598
up €14,598 (+261%), from €5,593 to €20,191
- Taxes -€34,126
down €34,126 (-97.1%), from €35,147 to €1,022
- Financial income -€15,128
down €15,128 (-41.6%), from €36,358 to €21,230
- Staff costs -€8,488
down €8,488 (-1.3%), from €673,717 to €665,229
- Gross operating margin -€8,076
down €8,076 (-1.2%), from €700,054 to €691,978
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 | €1,114,553 | €1,101,614 | -€12,939 | -1.2% |
| Fixed assets | 21/28 | €13,470 | €13,470 | = | 0.0% |
| Financial fixed assets | 28 | €13,470 | €13,470 | = | 0.0% |
| Current assets | 29/58 | €1,101,083 | €1,088,144 | -€12,939 | -1.2% |
| Amounts receivable within one year | 40/41 | €68,338 | €83,353 | +€15,016 | +22.0% |
| Trade receivables | 40 | €64,490 | €64,497 | +€7 | 0.0% |
| Other amounts receivable | 41 | €3,848 | €18,856 | +€15,008 | +390% |
| Cash at bank and in hand | 54/58 | €1,032,745 | €1,004,791 | -€27,954 | -2.7% |
| Total equity and liabilities | 10/49 | €1,114,553 | €1,101,614 | -€12,939 | -1.2% |
| Equity | 10/15 | €943,875 | €983,111 | +€39,237 | +4.2% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Reserves | 13 | €173,030 | €173,030 | = | 0.0% |
| Tax-exempt reserves | 132 | €86,267 | €86,267 | = | 0.0% |
| Distributable reserves | 133 | €86,763 | €86,763 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,782 | -€57,546 | +€39,237 | +40.5% |
| Amounts payable | 17/49 | €170,678 | €118,503 | -€52,175 | -30.6% |
| Amounts payable within one year | 42/48 | €159,838 | €118,503 | -€41,335 | -25.9% |
| Trade debts | 44 | €5,593 | €20,191 | +€14,598 | +261% |
| Suppliers | 440/4 | €5,593 | €20,191 | +€14,598 | +261% |
| Taxes, remuneration and social security | 45 | €148,346 | €98,312 | -€50,034 | -33.7% |
| Taxes | 450/3 | €23,693 | €1,065 | -€22,628 | -95.5% |
| Remuneration and social security | 454/9 | €124,653 | €97,247 | -€27,406 | -22.0% |
| Other amounts payable | 47/48 | €5,900 | - | -€5,900 | |
| Accrued charges and deferred income | 492/3 | €10,840 | - | -€10,840 | |
| Remuneration, social security and pensions | 62 | €673,717 | €665,229 | -€8,488 | -1.3% |
| Other operating charges | 640/8 | €2,203 | €2,269 | +€66 | +3.0% |
| Non-recurring operating charges | 66A | €760 | €435 | -€325 | -42.8% |
| Gross operating margin | 9900 | €700,054 | €691,978 | -€8,076 | -1.2% |
| Operating profit (loss) | 9901 | €23,373 | €24,044 | +€671 | +2.9% |
| Financial income | 75/76B | €36,358 | €21,230 | -€15,128 | -41.6% |
| Recurring financial income | 75 | €36,358 | €21,230 | -€15,128 | -41.6% |
| Financial charges | 65/66B | €3,749 | €5,016 | +€1,267 | +33.8% |
| Recurring financial charges | 65 | €3,749 | €5,016 | +€1,267 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €55,982 | €40,258 | -€15,724 | -28.1% |
| Income taxes | 67/77 | €35,147 | €1,022 | -€34,126 | -97.1% |
| Profit (loss) for the period | 9904 | €20,835 | €39,237 | +€18,402 | +88.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,835 | €39,237 | +€18,402 | +88.3% |
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 29 October 2026 via checked.be.