stolp ventures: 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.
stolp ventures
Largest movements
- Receivables within one year +€95,817
up €95,817 (+190%), from €50,353 to €146,170
of which Other amounts receivable: +€95,817
- Cash +€9,330
up €9,330 (+857%), from €1,089 to €10,418
mainly Other debts (+€166,233) and Trade debts (+€20,215)
- Other debts +€166,233
up €166,233 (+143%), from €116,063 to €282,296
- Profit (loss) carried forward -€77,712
down €77,712, from €11,929 to -€65,783
- Trade debts +€20,215
up €20,215 (+67.7%), from €29,860 to €50,075
- Tax, wage and social debts -€3,588
no longer reported in 2025 (was €3,588)
- Gross operating margin -€100,463
down €100,463, from €26,396 to -€74,067
- Financial charges +€4,529
up €4,529 (+886%), from €511 to €5,040
- Taxes -€3,588
no longer reported in 2025 (was €3,588)
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 | €251,441 | €356,588 | +€105,147 | +41.8% |
| Fixed assets | 21/28 | €200,000 | €200,000 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €51,441 | €156,588 | +€105,147 | +204% |
| Amounts receivable within one year | 40/41 | €50,353 | €146,170 | +€95,817 | +190% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €50,353 | €146,170 | +€95,817 | +190% |
| Cash at bank and in hand | 54/58 | €1,089 | €10,418 | +€9,330 | +857% |
| Total equity and liabilities | 10/49 | €251,441 | €356,588 | +€105,147 | +41.8% |
| Equity | 10/15 | €101,929 | €24,217 | -€77,712 | -76.2% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,929 | -€65,783 | -€77,712 | |
| Amounts payable | 17/49 | €149,512 | €332,371 | +€182,859 | +122% |
| Amounts payable within one year | 42/48 | €149,512 | €332,371 | +€182,859 | +122% |
| Trade debts | 44 | €29,860 | €50,075 | +€20,215 | +67.7% |
| Suppliers | 440/4 | €29,860 | €50,075 | +€20,215 | +67.7% |
| Taxes, remuneration and social security | 45 | €3,588 | - | -€3,588 | |
| Taxes | 450/3 | €3,588 | - | -€3,588 | |
| Other amounts payable | 47/48 | €116,063 | €282,296 | +€166,233 | +143% |
| Other operating charges | 640/8 | €132 | €672 | +€540 | +410% |
| Gross operating margin | 9900 | €26,396 | -€74,067 | -€100,463 | |
| Operating profit (loss) | 9901 | €26,265 | -€74,739 | -€101,003 | |
| Financial income | 75/76B | €2,253 | €2,066 | -€187 | -8.3% |
| Recurring financial income | 75 | €2,253 | €2,066 | -€187 | -8.3% |
| Financial charges | 65/66B | €511 | €5,040 | +€4,529 | +886% |
| Recurring financial charges | 65 | €511 | €5,040 | +€4,529 | +886% |
| Profit (loss) for the period before taxes | 9903 | €28,007 | -€77,712 | -€105,719 | |
| Income taxes | 67/77 | €3,588 | - | -€3,588 | |
| Profit (loss) for the period | 9904 | €24,418 | -€77,712 | -€102,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,418 | -€77,712 | -€102,131 |
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 14 October 2026 via checked.be.