STOMEKA CONSTRUCT: 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.
STOMEKA CONSTRUCT
Largest movements
- Cash +€160,243
up €160,243 (+208.6%), from €76,834 to €237,076
mainly Receivables within one year (+€80,125) and Depreciation (+€59,159)
- Receivables within one year -€80,125
down €80,125 (-54.6%), from €146,718 to €66,592
of which Trade receivables: -€70,950
- Tangible fixed assets -€49,201
down €49,201 (-37.4%), from €131,620 to €82,418
of which Furniture and vehicles: -€41,070
- Trade debts +€15,807
up €15,807 (+95.1%), from €16,619 to €32,427
- Reserves +€15,436
up €15,436 (+4.7%), from €329,184 to €344,620
of which Distributable reserves: +€15,436
- Advances received -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts +€6,184
new in 2025: €6,184
- Gross operating margin +€24,305
up €24,305 (+40.5%), from €59,950 to €84,255
- Depreciation +€7,250
up €7,250 (+14.0%), from €51,909 to €59,159
- Taxes +€6,886
up €6,886 (+862.4%), from €798 to €7,684
- Other operating charges -€3,039
down €3,039 (-63.5%), from €4,782 to €1,744
- Financial income -€1,212
down €1,212 (-99.9%), from €1,213 to €1
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 | €368,319 | €395,731 | +€27,412 | +7.4% |
| Fixed assets | 21/28 | €131,710 | €82,508 | -€49,201 | -37.4% |
| Tangible fixed assets | 22/27 | €131,620 | €82,418 | -€49,201 | -37.4% |
| Plant, machinery and equipment | 23 | €40,338 | €32,206 | -€8,132 | -20.2% |
| Furniture and vehicles | 24 | €91,282 | €50,213 | -€41,070 | -45.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €236,610 | €313,223 | +€76,613 | +32.4% |
| Stocks and contracts in progress | 3 | €4,966 | €2,934 | -€2,032 | -40.9% |
| Stocks | 30/36 | €4,966 | €2,934 | -€2,032 | -40.9% |
| Amounts receivable within one year | 40/41 | €146,718 | €66,592 | -€80,125 | -54.6% |
| Trade receivables | 40 | €112,779 | €41,829 | -€70,950 | -62.9% |
| Other amounts receivable | 41 | €33,939 | €24,764 | -€9,175 | -27.0% |
| Cash at bank and in hand | 54/58 | €76,834 | €237,076 | +€160,243 | +208.6% |
| Deferred charges and accrued income | 490/1 | €8,092 | €6,620 | -€1,473 | -18.2% |
| Total equity and liabilities | 10/49 | €368,319 | €395,731 | +€27,412 | +7.4% |
| Equity | 10/15 | €341,684 | €357,120 | +€15,436 | +4.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €329,184 | €344,620 | +€15,436 | +4.7% |
| Tax-exempt reserves | 132 | €15,340 | €15,340 | = | 0.0% |
| Distributable reserves | 133 | €313,844 | €329,280 | +€15,436 | +4.9% |
| Amounts payable | 17/49 | €26,635 | €38,611 | +€11,976 | +45.0% |
| Amounts payable within one year | 42/48 | €26,619 | €38,611 | +€11,992 | +45.0% |
| Trade debts | 44 | €16,619 | €32,427 | +€15,807 | +95.1% |
| Suppliers | 440/4 | €16,619 | €32,427 | +€15,807 | +95.1% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | - | €6,184 | +€6,184 | |
| Taxes | 450/3 | - | €6,184 | +€6,184 | |
| Accrued charges and deferred income | 492/3 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,909 | €59,159 | +€7,250 | +14.0% |
| Other operating charges | 640/8 | €4,782 | €1,744 | -€3,039 | -63.5% |
| Gross operating margin | 9900 | €59,950 | €84,255 | +€24,305 | +40.5% |
| Operating profit (loss) | 9901 | €3,258 | €23,352 | +€20,093 | +616.6% |
| Financial income | 75/76B | €1,213 | €1 | -€1,212 | -99.9% |
| Recurring financial income | 75 | €1,213 | €1 | -€1,212 | -99.9% |
| Financial charges | 65/66B | €207 | €233 | +€26 | +12.6% |
| Recurring financial charges | 65 | €207 | €233 | +€26 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €4,265 | €23,120 | +€18,855 | +442.1% |
| Income taxes | 67/77 | €798 | €7,684 | +€6,886 | +862.4% |
| Profit (loss) for the period | 9904 | €3,466 | €15,436 | +€11,969 | +345.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,466 | €15,436 | +€11,969 | +345.3% |
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 30 September 2026 via checked.be.