STOVEPLANET: 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.
STOVEPLANET
Largest movements
- Stocks and contracts -€177,746
down €177,746 (-48.3%), from €367,827 to €190,081
- Receivables within one year -€99,647
down €99,647 (-84.1%), from €118,416 to €18,769
of which Trade receivables: -€91,821
- Reserves -€116,348
down €116,348 (-67.5%), from €172,442 to €56,094
of which Distributable reserves: -€116,348
- Other debts -€103,740
down €103,740 (-40.7%), from €254,624 to €150,883
- Short-term financial debts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tax, wage and social debts -€7,975
down €7,975 (-100%), from €7,975 to €0
- Financial charges -€8,569
down €8,569 (-54.4%), from €15,746 to €7,177
- Gross operating margin -€3,024
down €3,024 (-5.3%), from €56,753 to €53,729
- Taxes +€1,408
up €1,408 (+13.9%), from €10,104 to €11,512
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 | €572,747 | €291,320 | -€281,427 | -49.1% |
| Current assets | 29/58 | €572,747 | €291,320 | -€281,427 | -49.1% |
| Stocks and contracts in progress | 3 | €367,827 | €190,081 | -€177,746 | -48.3% |
| Stocks | 30/36 | €367,827 | €190,081 | -€177,746 | -48.3% |
| Amounts receivable within one year | 40/41 | €118,416 | €18,769 | -€99,647 | -84.1% |
| Trade receivables | 40 | €108,520 | €16,699 | -€91,821 | -84.6% |
| Other amounts receivable | 41 | €9,896 | €2,070 | -€7,826 | -79.1% |
| Cash at bank and in hand | 54/58 | €86,503 | €82,358 | -€4,145 | -4.8% |
| Deferred charges and accrued income | 490/1 | €0 | €112 | +€112 | |
| Total equity and liabilities | 10/49 | €572,747 | €291,320 | -€281,427 | -49.1% |
| Equity | 10/15 | €247,442 | €131,094 | -€116,348 | -47.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €172,442 | €56,094 | -€116,348 | -67.5% |
| Non-distributable reserves | 130/1 | €7,550 | €7,550 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €164,892 | €48,544 | -€116,348 | -70.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €325,305 | €160,226 | -€165,079 | -50.7% |
| Amounts payable within one year | 42/48 | €321,197 | €160,226 | -€160,971 | -50.1% |
| Financial debts | 43 | €50,000 | €0 | -€50,000 | -100% |
| Credit institutions | 430/8 | €50,000 | €0 | -€50,000 | -100% |
| Trade debts | 44 | €8,598 | €9,343 | +€745 | +8.7% |
| Suppliers | 440/4 | €8,598 | €9,343 | +€745 | +8.7% |
| Taxes, remuneration and social security | 45 | €7,975 | €0 | -€7,975 | -100% |
| Taxes | 450/3 | €7,975 | €0 | -€7,975 | -100% |
| Other amounts payable | 47/48 | €254,624 | €150,883 | -€103,740 | -40.7% |
| Accrued charges and deferred income | 492/3 | €4,108 | €0 | -€4,108 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €657 | €531 | -€125 | -19.1% |
| Gross operating margin | 9900 | €56,753 | €53,729 | -€3,024 | -5.3% |
| Operating profit (loss) | 9901 | €56,096 | €53,198 | -€2,898 | -5.2% |
| Financial income | 75/76B | €64 | €26 | -€38 | -59.1% |
| Recurring financial income | 75 | €64 | €26 | -€38 | -59.1% |
| Financial charges | 65/66B | €15,746 | €7,177 | -€8,569 | -54.4% |
| Recurring financial charges | 65 | €15,746 | €7,177 | -€8,569 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €40,414 | €46,047 | +€5,632 | +13.9% |
| Income taxes | 67/77 | €10,104 | €11,512 | +€1,408 | +13.9% |
| Profit (loss) for the period | 9904 | €30,311 | €34,535 | +€4,224 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,311 | €34,535 | +€4,224 | +13.9% |
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 17 October 2026 via checked.be.