STOQUART GARDEN: what changed
STOQUART GARDEN
Largest movements
- Stocks and contracts -€170,654
down €170,654 (-75.1%), from €227,377 to €56,723
- Receivables within one year +€39,668
up €39,668 (+37.3%), from €106,281 to €145,949
of which Trade receivables: +€39,668
- Cash -€21,403
down €21,403 (-57.4%), from €37,297 to €15,894
mainly Trade debts (-€151,176) and Net result for the year (-€93,326)
- Financial fixed assets -€18,000
down €18,000 (-99.0%), from €18,175 to €175
- Trade debts -€151,176
down €151,176 (-47.2%), from €320,064 to €168,888
- Debts after one year +€123,760
up €123,760 (+75.2%), from €164,600 to €288,360
- Profit (loss) carried forward -€93,326
down €93,326 (-41.6%), from -€224,425 to -€317,752
- Tax, wage and social debts -€49,693
down €49,693 (-79.3%), from €62,647 to €12,954
of which Remuneration and social security: -€36,607
- Gross operating margin -€85,110
down €85,110 (-46.5%), from €182,856 to €97,745
- Staff costs -€19,299
down €19,299 (-9.5%), from €202,827 to €183,529
- Financial charges -€1,879
down €1,879 (-19.3%), from €9,756 to €7,877
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,087 | €218,741 | -€172,346 | -44.1% |
| Fixed assets | 21/28 | €18,175 | €175 | -€18,000 | -99.0% |
| Financial fixed assets | 28 | €18,175 | €175 | -€18,000 | -99.0% |
| Current assets | 29/58 | €372,912 | €218,566 | -€154,346 | -41.4% |
| Stocks and contracts in progress | 3 | €227,377 | €56,723 | -€170,654 | -75.1% |
| Stocks | 30/36 | €227,377 | €56,723 | -€170,654 | -75.1% |
| Amounts receivable within one year | 40/41 | €106,281 | €145,949 | +€39,668 | +37.3% |
| Trade receivables | 40 | €75,234 | €114,902 | +€39,668 | +52.7% |
| Other amounts receivable | 41 | €31,048 | €31,048 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,297 | €15,894 | -€21,403 | -57.4% |
| Deferred charges and accrued income | 490/1 | €1,957 | - | -€1,957 | |
| Total equity and liabilities | 10/49 | €391,087 | €218,741 | -€172,346 | -44.1% |
| Equity | 10/15 | -€205,825 | -€299,152 | -€93,326 | -45.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€224,425 | -€317,752 | -€93,326 | -41.6% |
| Amounts payable | 17/49 | €596,912 | €517,892 | -€79,020 | -13.2% |
| Amounts payable after more than one year | 17 | €164,600 | €288,360 | +€123,760 | +75.2% |
| Other amounts payable | 178/9 | €164,600 | €288,360 | +€123,760 | +75.2% |
| Amounts payable within one year | 42/48 | €432,312 | €229,532 | -€202,780 | -46.9% |
| Financial debts | 43 | €49,601 | €47,689 | -€1,911 | -3.9% |
| Credit institutions | 430/8 | €49,601 | €47,689 | -€1,911 | -3.9% |
| Trade debts | 44 | €320,064 | €168,888 | -€151,176 | -47.2% |
| Suppliers | 440/4 | €320,064 | €168,888 | -€151,176 | -47.2% |
| Taxes, remuneration and social security | 45 | €62,647 | €12,954 | -€49,693 | -79.3% |
| Taxes | 450/3 | €13,086 | - | -€13,086 | |
| Remuneration and social security | 454/9 | €49,561 | €12,954 | -€36,607 | -73.9% |
| Non-recurring operating income | 76A | - | €29,963 | +€29,963 | |
| Remuneration, social security and pensions | 62 | €202,827 | €183,529 | -€19,299 | -9.5% |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Gross operating margin | 9900 | €182,856 | €97,745 | -€85,110 | -46.5% |
| Operating profit (loss) | 9901 | -€19,972 | -€85,783 | -€65,812 | -330% |
| Financial income | 75/76B | €285 | €334 | +€48 | +16.9% |
| Recurring financial income | 75 | €285 | €334 | +€48 | +16.9% |
| Financial charges | 65/66B | €9,756 | €7,877 | -€1,879 | -19.3% |
| Recurring financial charges | 65 | €9,756 | €7,877 | -€1,879 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,442 | -€93,326 | -€63,884 | -217% |
| Profit (loss) for the period | 9904 | -€29,442 | -€93,326 | -€63,884 | -217% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,442 | -€93,326 | -€63,884 | -217% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.