Styl: 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.
Styl
Largest movements
- Cash +€55,099
up €55,099 (+23.7%), from €232,286 to €287,384
mainly Other debts (+€127,500) and Net result for the year (+€80,029)
- Receivables within one year +€8,037
up €8,037 (+25.0%), from €32,203 to €40,240
of which Trade receivables: +€8,037
- Other debts +€127,500
up €127,500 (+6818.0%), from €1,870 to €129,370
- Profit (loss) carried forward -€69,971
down €69,971 (-91.6%), from €76,386 to €6,416
- Tax, wage and social debts +€23,073
up €23,073 (+805.8%), from €2,863 to €25,937
- Debts after one year -€16,377
down €16,377 (-10.4%), from €157,115 to €140,739
of which Financial debts: -€16,377
- Taxes -€3,614
down €3,614, from €1,807 to -€1,807
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 | €472,935 | €536,071 | +€63,136 | +13.3% |
| Fixed assets | 21/28 | €208,447 | €208,447 | = | 0.0% |
| Tangible fixed assets | 22/27 | €208,323 | €208,323 | = | 0.0% |
| Land and buildings | 22 | €208,323 | €208,323 | = | 0.0% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €264,488 | €327,624 | +€63,136 | +23.9% |
| Amounts receivable within one year | 40/41 | €32,203 | €40,240 | +€8,037 | +25.0% |
| Trade receivables | 40 | €27,203 | €35,240 | +€8,037 | +29.5% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €232,286 | €287,384 | +€55,099 | +23.7% |
| Total equity and liabilities | 10/49 | €472,935 | €536,071 | +€63,136 | +13.3% |
| Equity | 10/15 | €276,490 | €206,519 | -€69,971 | -25.3% |
| Contributions | 10/11 | €196,784 | €196,784 | = | 0.0% |
| Capital | 10 | €196,784 | €196,784 | = | 0.0% |
| Issued capital | 100 | €196,784 | €196,784 | = | 0.0% |
| Reserves | 13 | €3,319 | €3,319 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,319 | €3,319 | = | 0.0% |
| Legal reserve | 130 | €3,319 | €3,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,386 | €6,416 | -€69,971 | -91.6% |
| Amounts payable | 17/49 | €196,446 | €329,552 | +€133,106 | +67.8% |
| Amounts payable after more than one year | 17 | €157,115 | €140,739 | -€16,377 | -10.4% |
| Financial debts | 170/4 | €154,265 | €137,889 | -€16,377 | -10.6% |
| Other amounts payable | 178/9 | €2,850 | €2,850 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,524 | €187,995 | +€149,471 | +388.0% |
| Current portion of amounts payable after more than one year | 42 | €16,085 | €16,385 | +€300 | +1.9% |
| Trade debts | 44 | €17,706 | €16,303 | -€1,402 | -7.9% |
| Suppliers | 440/4 | €17,706 | €16,303 | -€1,402 | -7.9% |
| Taxes, remuneration and social security | 45 | €2,863 | €25,937 | +€23,073 | +805.8% |
| Taxes | 450/3 | €2,863 | €25,937 | +€23,073 | +805.8% |
| Other amounts payable | 47/48 | €1,870 | €129,370 | +€127,500 | +6818.0% |
| Accrued charges and deferred income | 492/3 | €806 | €818 | +€12 | +1.5% |
| Non-recurring operating income | 76A | €1,342 | - | -€1,342 | |
| Other operating charges | 640/8 | €23,310 | €24,021 | +€711 | +3.0% |
| Gross operating margin | 9900 | €104,740 | €105,653 | +€913 | +0.9% |
| Operating profit (loss) | 9901 | €81,430 | €81,632 | +€202 | +0.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -83.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -83.3% |
| Financial charges | 65/66B | €3,676 | €3,410 | -€267 | -7.3% |
| Recurring financial charges | 65 | €3,676 | €3,410 | -€267 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €77,754 | €78,222 | +€469 | +0.6% |
| Income taxes | 67/77 | €1,807 | -€1,807 | -€3,614 | |
| Profit (loss) for the period | 9904 | €75,947 | €80,029 | +€4,082 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,947 | €80,029 | +€4,082 | +5.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.