stomatocoat: 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.
stomatocoat
Largest movements
- Cash -€66,131
down €66,131 (-87.5%), from €75,539 to €9,407
mainly Contributions, distributions and other (-€171,565) and Tax, wage and social debts (-€5,879)
- Current investments -€20,055
down €20,055 (-28.7%), from €70,000 to €49,945
- Tangible fixed assets -€14,110
down €14,110 (-2.9%), from €493,956 to €479,846
of which Land and buildings: -€12,615
- Reserves -€135,285
down €135,285 (-31.9%), from €424,520 to €289,236
- Other debts +€33,745
up €33,745 (+116.9%), from €28,864 to €62,609
- Gross operating margin -€16,483
down €16,483 (-17.4%), from €94,878 to €78,394
- Depreciation -€4,176
down €4,176 (-17.6%), from €23,689 to €19,513
- Taxes -€2,824
down €2,824 (-12.0%), from €23,611 to €20,787
- Financial income +€1,533
up €1,533 (+133.0%), from €1,152 to €2,684
of which Financial income: +€1,573
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 | €670,079 | €562,866 | -€107,213 | -16.0% |
| Fixed assets | 21/28 | €494,263 | €480,153 | -€14,110 | -2.9% |
| Tangible fixed assets | 22/27 | €493,956 | €479,846 | -€14,110 | -2.9% |
| Land and buildings | 22 | €475,405 | €462,791 | -€12,615 | -2.7% |
| Plant, machinery and equipment | 23 | €10,535 | €12,808 | +€2,273 | +21.6% |
| Furniture and vehicles | 24 | €8,015 | €4,247 | -€3,769 | -47.0% |
| Financial fixed assets | 28 | €307 | €307 | = | 0.0% |
| Current assets | 29/58 | €175,816 | €82,714 | -€93,103 | -53.0% |
| Stocks and contracts in progress | 3 | €10,500 | €10,000 | -€500 | -4.8% |
| Stocks | 30/36 | €10,500 | €10,000 | -€500 | -4.8% |
| Amounts receivable within one year | 40/41 | €17,742 | €11,204 | -€6,537 | -36.8% |
| Other amounts receivable | 41 | €17,742 | €11,204 | -€6,537 | -36.8% |
| Current investments | 50/53 | €70,000 | €49,945 | -€20,055 | -28.7% |
| Cash at bank and in hand | 54/58 | €75,539 | €9,407 | -€66,131 | -87.5% |
| Deferred charges and accrued income | 490/1 | €2,036 | €2,157 | +€121 | +6.0% |
| Total equity and liabilities | 10/49 | €670,079 | €562,866 | -€107,213 | -16.0% |
| Equity | 10/15 | €630,420 | €495,136 | -€135,285 | -21.5% |
| Contributions | 10/11 | €205,900 | €205,900 | = | 0.0% |
| Reserves | 13 | €424,520 | €289,236 | -€135,285 | -31.9% |
| Distributable reserves | 133 | €424,520 | €289,236 | -€135,285 | -31.9% |
| Amounts payable | 17/49 | €39,659 | €67,731 | +€28,072 | +70.8% |
| Amounts payable within one year | 42/48 | €39,659 | €67,731 | +€28,072 | +70.8% |
| Trade debts | 44 | €433 | €640 | +€206 | +47.7% |
| Suppliers | 440/4 | €433 | €640 | +€206 | +47.7% |
| Taxes, remuneration and social security | 45 | €10,362 | €4,482 | -€5,879 | -56.7% |
| Taxes | 450/3 | €10,362 | €4,482 | -€5,879 | -56.7% |
| Other amounts payable | 47/48 | €28,864 | €62,609 | +€33,745 | +116.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,689 | €19,513 | -€4,176 | -17.6% |
| Other operating charges | 640/8 | €2,271 | €2,587 | +€317 | +14.0% |
| Gross operating margin | 9900 | €94,878 | €78,394 | -€16,483 | -17.4% |
| Operating profit (loss) | 9901 | €68,918 | €56,293 | -€12,624 | -18.3% |
| Financial income | 75/76B | €1,152 | €2,684 | +€1,533 | +133.0% |
| Recurring financial income | 75 | €1,112 | €2,684 | +€1,573 | +141.4% |
| Non-recurring financial income | 76B | €40 | - | -€40 | |
| Financial charges | 65/66B | €1,634 | €1,910 | +€275 | +16.8% |
| Recurring financial charges | 65 | €1,634 | €1,910 | +€275 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €68,435 | €57,068 | -€11,367 | -16.6% |
| Income taxes | 67/77 | €23,611 | €20,787 | -€2,824 | -12.0% |
| Profit (loss) for the period | 9904 | €44,824 | €36,281 | -€8,544 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,824 | €36,281 | -€8,544 | -19.1% |
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 12 October 2026 via checked.be.