STOLARKA A&C: 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.
STOLARKA A&C
Largest movements
- Cash +€31,969
up €31,969 (+21.0%), from €152,333 to €184,302
mainly Net result for the year (+€102,281) and Trade debts (+€32,952)
- Receivables within one year +€29,681
up €29,681 (+162%), from €18,318 to €47,999
of which Trade receivables: +€33,254
- Tangible fixed assets +€14,520
up €14,520 (+21.3%), from €68,294 to €82,813
of which Plant, machinery and equipment: +€20,101
- Reserves +€43,458
up €43,458 (+47.4%), from €91,590 to €135,048
of which Distributable reserves: +€43,458
- Trade debts +€32,952
up €32,952 (+206%), from €16,015 to €48,967
- Other debts -€12,985
down €12,985 (-13.8%), from €93,771 to €80,786
- Tax, wage and social debts +€12,411
up €12,411 (+49.4%), from €25,115 to €37,526
of which Taxes: +€11,588
- Gross operating margin +€40,757
up €40,757 (+35.7%), from €114,116 to €154,872
- Taxes +€8,750
up €8,750 (+40.3%), from €21,726 to €30,476
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 | €245,092 | €320,927 | +€75,835 | +30.9% |
| Fixed assets | 21/28 | €68,479 | €82,998 | +€14,520 | +21.2% |
| Tangible fixed assets | 22/27 | €68,294 | €82,813 | +€14,520 | +21.3% |
| Plant, machinery and equipment | 23 | €53,738 | €73,840 | +€20,101 | +37.4% |
| Furniture and vehicles | 24 | €14,555 | €8,973 | -€5,582 | -38.3% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €176,613 | €237,928 | +€61,316 | +34.7% |
| Amounts receivable within one year | 40/41 | €18,318 | €47,999 | +€29,681 | +162% |
| Trade receivables | 40 | €14,745 | €47,999 | +€33,254 | +226% |
| Other amounts receivable | 41 | €3,573 | - | -€3,573 | |
| Cash at bank and in hand | 54/58 | €152,333 | €184,302 | +€31,969 | +21.0% |
| Deferred charges and accrued income | 490/1 | €5,962 | €5,628 | -€334 | -5.6% |
| Total equity and liabilities | 10/49 | €245,092 | €320,927 | +€75,835 | +30.9% |
| Equity | 10/15 | €110,190 | €153,648 | +€43,458 | +39.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €91,590 | €135,048 | +€43,458 | +47.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €89,730 | €133,188 | +€43,458 | +48.4% |
| Amounts payable | 17/49 | €134,901 | €167,279 | +€32,378 | +24.0% |
| Amounts payable within one year | 42/48 | €134,901 | €167,279 | +€32,378 | +24.0% |
| Trade debts | 44 | €16,015 | €48,967 | +€32,952 | +206% |
| Suppliers | 440/4 | €16,015 | €48,967 | +€32,952 | +206% |
| Taxes, remuneration and social security | 45 | €25,115 | €37,526 | +€12,411 | +49.4% |
| Taxes | 450/3 | €20,966 | €32,554 | +€11,588 | +55.3% |
| Remuneration and social security | 454/9 | €4,149 | €4,972 | +€823 | +19.8% |
| Other amounts payable | 47/48 | €93,771 | €80,786 | -€12,985 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,397 | €20,641 | +€1,245 | +6.4% |
| Other operating charges | 640/8 | €1,522 | €1,763 | +€241 | +15.8% |
| Gross operating margin | 9900 | €114,116 | €154,872 | +€40,757 | +35.7% |
| Operating profit (loss) | 9901 | €93,197 | €132,468 | +€39,271 | +42.1% |
| Financial income | 75/76B | €959 | €605 | -€354 | -36.9% |
| Recurring financial income | 75 | €959 | €605 | -€354 | -36.9% |
| Financial charges | 65/66B | €268 | €316 | +€47 | +17.7% |
| Recurring financial charges | 65 | €268 | €316 | +€47 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €93,888 | €132,757 | +€38,870 | +41.4% |
| Income taxes | 67/77 | €21,726 | €30,476 | +€8,750 | +40.3% |
| Profit (loss) for the period | 9904 | €72,162 | €102,281 | +€30,120 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,162 | €102,281 | +€30,120 | +41.7% |
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 18 October 2026 via checked.be.