STOLZIMMO: 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.
STOLZIMMO
Largest movements
- Cash +€27,539
up €27,539 (+33.9%), from €81,123 to €108,662
mainly Net result for the year (+€20,166) and Receivables within one year (+€10,536)
- Receivables within one year -€10,536
down €10,536 (-17.0%), from €62,100 to €51,564
of which Trade receivables: -€13,690
- Intangible fixed assets -€9,375
down €9,375 (-22.7%), from €41,378 to €32,003
- Profit (loss) carried forward +€20,166
up €20,166 (+17.0%), from €118,571 to €138,737
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€5,232
down €5,232 (-49.2%), from €10,632 to €5,400
- Debts after one year +€3,780
up €3,780 (+21.7%), from €17,454 to €21,234
- Gross operating margin -€39,445
down €39,445 (-44.6%), from €88,457 to €49,012
- Staff costs +€10,337
new in 2025: €10,337
- Taxes -€8,000
down €8,000 (-55.8%), from €14,346 to €6,346
- Depreciation -€1,572
down €1,572 (-13.1%), from €11,982 to €10,410
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.
Cash bridge derived
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 | €188,510 | €197,032 | +€8,522 | +4.5% |
| Fixed assets | 21/28 | €43,470 | €33,060 | -€10,410 | -23.9% |
| Intangible fixed assets | 21 | €41,378 | €32,003 | -€9,375 | -22.7% |
| Tangible fixed assets | 22/27 | €1,942 | €907 | -€1,035 | -53.3% |
| Furniture and vehicles | 24 | €1,942 | €907 | -€1,035 | -53.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €145,040 | €163,972 | +€18,932 | +13.1% |
| Amounts receivable within one year | 40/41 | €62,100 | €51,564 | -€10,536 | -17.0% |
| Trade receivables | 40 | €58,824 | €45,134 | -€13,690 | -23.3% |
| Other amounts receivable | 41 | €3,276 | €6,430 | +€3,154 | +96.3% |
| Cash at bank and in hand | 54/58 | €81,123 | €108,662 | +€27,539 | +33.9% |
| Deferred charges and accrued income | 490/1 | €1,817 | €3,746 | +€1,929 | +106.2% |
| Total equity and liabilities | 10/49 | €188,510 | €197,032 | +€8,522 | +4.5% |
| Equity | 10/15 | €122,571 | €142,737 | +€20,166 | +16.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,571 | €138,737 | +€20,166 | +17.0% |
| Amounts payable | 17/49 | €65,939 | €54,295 | -€11,644 | -17.7% |
| Amounts payable after more than one year | 17 | €17,454 | €21,234 | +€3,780 | +21.7% |
| Other amounts payable | 178/9 | €17,454 | €21,234 | +€3,780 | +21.7% |
| Amounts payable within one year | 42/48 | €48,077 | €31,003 | -€17,074 | -35.5% |
| Trade debts | 44 | €27,445 | €25,603 | -€1,842 | -6.7% |
| Suppliers | 440/4 | €27,445 | €25,603 | -€1,842 | -6.7% |
| Taxes, remuneration and social security | 45 | €10,632 | €5,400 | -€5,232 | -49.2% |
| Taxes | 450/3 | €10,632 | €5,400 | -€5,232 | -49.2% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | €408 | €2,058 | +€1,650 | +404.4% |
| Remuneration, social security and pensions | 62 | - | €10,337 | +€10,337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,982 | €10,410 | -€1,572 | -13.1% |
| Other operating charges | 640/8 | €1,154 | €1,521 | +€367 | +31.8% |
| Gross operating margin | 9900 | €88,457 | €49,012 | -€39,445 | -44.6% |
| Operating profit (loss) | 9901 | €75,321 | €26,744 | -€48,577 | -64.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €204 | €232 | +€28 | +13.7% |
| Recurring financial charges | 65 | €204 | €232 | +€28 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €75,118 | €26,512 | -€48,606 | -64.7% |
| Income taxes | 67/77 | €14,346 | €6,346 | -€8,000 | -55.8% |
| Profit (loss) for the period | 9904 | €60,772 | €20,166 | -€40,606 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €60,772 | €20,166 | -€40,606 | -66.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.