STYLIA: 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.
STYLIA
Largest movements
- Receivables within one year +€58,431
up €58,431 (+58.4%), from €100,037 to €158,468
of which Trade receivables: +€55,401
- Intangible fixed assets -€3,408
down €3,408 (-51.3%), from €6,649 to €3,240
- Stocks and contracts -€3,398
down €3,398 (-10.0%), from €33,864 to €30,466
- Reserves +€76,000
up €76,000 (+4,086%), from €1,860 to €77,860
of which Distributable reserves: +€76,000
- Profit (loss) carried forward -€17,592
down €17,592 (-99.9%), from €17,617 to €25
- Accrued charges and deferred income -€16,970
down €16,970 (-96.3%), from €17,630 to €660
- Tax, wage and social debts +€13,726
up €13,726 (+377%), from €3,644 to €17,370
of which Taxes: +€12,526
- Other debts -€5,833
down €5,833 (-7.3%), from €79,846 to €74,013
- Gross operating margin +€71,811
up €71,811 (+312%), from €23,047 to €94,859
- Taxes +€14,760
up €14,760 (+1,047%), from €1,410 to €16,170
- Other operating charges +€3,604
up €3,604 (+49.4%), from €7,295 to €10,899
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 | €189,037 | €243,415 | +€54,378 | +28.8% |
| Fixed assets | 21/28 | €27,997 | €26,134 | -€1,863 | -6.7% |
| Intangible fixed assets | 21 | €6,649 | €3,240 | -€3,408 | -51.3% |
| Tangible fixed assets | 22/27 | €20,094 | €21,639 | +€1,545 | +7.7% |
| Plant, machinery and equipment | 23 | - | €1,484 | +€1,484 | |
| Furniture and vehicles | 24 | €11,467 | €12,626 | +€1,159 | +10.1% |
| Other tangible fixed assets | 26 | €8,627 | €7,530 | -€1,098 | -12.7% |
| Financial fixed assets | 28 | €1,254 | €1,254 | = | 0.0% |
| Current assets | 29/58 | €161,040 | €217,281 | +€56,241 | +34.9% |
| Stocks and contracts in progress | 3 | €33,864 | €30,466 | -€3,398 | -10.0% |
| Stocks | 30/36 | €33,864 | €30,466 | -€3,398 | -10.0% |
| Amounts receivable within one year | 40/41 | €100,037 | €158,468 | +€58,431 | +58.4% |
| Trade receivables | 40 | €99,907 | €155,308 | +€55,401 | +55.5% |
| Other amounts receivable | 41 | €130 | €3,161 | +€3,031 | +2,330% |
| Cash at bank and in hand | 54/58 | €27,139 | €28,133 | +€994 | +3.7% |
| Deferred charges and accrued income | 490/1 | - | €214 | +€214 | |
| Total equity and liabilities | 10/49 | €189,037 | €243,415 | +€54,378 | +28.8% |
| Equity | 10/15 | €38,077 | €96,485 | +€58,408 | +153% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €77,860 | +€76,000 | +4,086% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €76,000 | +€76,000 | |
| Profit (loss) carried forward | 14 | €17,617 | €25 | -€17,592 | -99.9% |
| Amounts payable | 17/49 | €150,960 | €146,930 | -€4,030 | -2.7% |
| Amounts payable within one year | 42/48 | €133,330 | €146,270 | +€12,940 | +9.7% |
| Trade debts | 44 | €49,840 | €54,887 | +€5,047 | +10.1% |
| Suppliers | 440/4 | €49,840 | €54,887 | +€5,047 | +10.1% |
| Taxes, remuneration and social security | 45 | €3,644 | €17,370 | +€13,726 | +377% |
| Taxes | 450/3 | €3,644 | €16,170 | +€12,526 | +344% |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other amounts payable | 47/48 | €79,846 | €74,013 | -€5,833 | -7.3% |
| Accrued charges and deferred income | 492/3 | €17,630 | €660 | -€16,970 | -96.3% |
| Non-recurring operating income | 76A | - | €448 | +€448 | |
| Remuneration, social security and pensions | 62 | - | €905 | +€905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,365 | €8,728 | +€362 | +4.3% |
| Other operating charges | 640/8 | €7,295 | €10,899 | +€3,604 | +49.4% |
| Gross operating margin | 9900 | €23,047 | €94,859 | +€71,811 | +312% |
| Operating profit (loss) | 9901 | €7,387 | €74,328 | +€66,940 | +906% |
| Financial income | 75/76B | €1 | €0 | -€0 | -68.1% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -68.1% |
| Financial charges | 65/66B | €195 | €645 | +€451 | +232% |
| Recurring financial charges | 65 | €195 | €645 | +€451 | +232% |
| Profit (loss) for the period before taxes | 9903 | €7,193 | €73,682 | +€66,489 | +924% |
| Income taxes | 67/77 | €1,410 | €16,170 | +€14,760 | +1,047% |
| Profit (loss) for the period | 9904 | €5,783 | €57,512 | +€51,729 | +894% |
| Profit (loss) for the period to be appropriated | 9905 | €5,783 | €57,512 | +€51,729 | +894% |
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 26 October 2026 via checked.be.