Stylio: 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.
Stylio
Largest movements
- Stocks and contracts -€312,576
down €312,576 (-69.2%), from €452,017 to €139,441
- Cash -€183,829
down €183,829 (-41.7%), from €440,770 to €256,941
mainly Debts after one year (-€250,000) and Receivables within one year (-€86,196)
- Receivables within one year +€86,196
up €86,196 (+16.9%), from €510,595 to €596,791
of which Other amounts receivable: +€181,934
- Debts after one year -€250,000
down €250,000 (-100.0%), from €250,000 to €0
- Profit (loss) carried forward -€73,427
down €73,427 (-7.7%), from €948,677 to €875,250
- Trade debts -€70,316
down €70,316 (-79.0%), from €89,029 to €18,712
- Other debts -€16,465
down €16,465 (-17.6%), from €93,676 to €77,211
- Gross operating margin +€41,632
up €41,632 (+35.7%), from -€116,473 to -€74,841
- Financial charges -€5,236
down €5,236 (-30.8%), from €17,025 to €11,789
- Financial income -€4,987
down €4,987 (-25.4%), from €19,645 to €14,658
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 | €1,403,381 | €993,173 | -€410,208 | -29.2% |
| Current assets | 29/58 | €1,403,381 | €993,173 | -€410,208 | -29.2% |
| Stocks and contracts in progress | 3 | €452,017 | €139,441 | -€312,576 | -69.2% |
| Contracts in progress | 37 | €452,017 | €139,441 | -€312,576 | -69.2% |
| Amounts receivable within one year | 40/41 | €510,595 | €596,791 | +€86,196 | +16.9% |
| Trade receivables | 40 | €95,737 | €0 | -€95,737 | -100.0% |
| Other amounts receivable | 41 | €414,858 | €596,791 | +€181,934 | +43.9% |
| Cash at bank and in hand | 54/58 | €440,770 | €256,941 | -€183,829 | -41.7% |
| Total equity and liabilities | 10/49 | €1,403,381 | €993,173 | -€410,208 | -29.2% |
| Equity | 10/15 | €970,677 | €897,250 | -€73,427 | -7.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €948,677 | €875,250 | -€73,427 | -7.7% |
| Amounts payable | 17/49 | €432,704 | €95,924 | -€336,781 | -77.8% |
| Amounts payable after more than one year | 17 | €250,000 | €0 | -€250,000 | -100.0% |
| Financial debts | 170/4 | €250,000 | €0 | -€250,000 | -100.0% |
| Amounts payable within one year | 42/48 | €182,704 | €95,924 | -€86,781 | -47.5% |
| Trade debts | 44 | €89,029 | €18,712 | -€70,316 | -79.0% |
| Suppliers | 440/4 | €89,029 | €18,712 | -€70,316 | -79.0% |
| Other amounts payable | 47/48 | €93,676 | €77,211 | -€16,465 | -17.6% |
| Other operating charges | 640/8 | €1,337 | €1,456 | +€119 | +8.9% |
| Gross operating margin | 9900 | -€116,473 | -€74,841 | +€41,632 | +35.7% |
| Operating profit (loss) | 9901 | -€117,810 | -€76,297 | +€41,514 | +35.2% |
| Financial income | 75/76B | €19,645 | €14,658 | -€4,987 | -25.4% |
| Recurring financial income | 75 | €19,645 | €14,658 | -€4,987 | -25.4% |
| Financial charges | 65/66B | €17,025 | €11,789 | -€5,236 | -30.8% |
| Recurring financial charges | 65 | €17,025 | €11,789 | -€5,236 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€115,190 | -€73,427 | +€41,763 | +36.3% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100.0% |
| Profit (loss) for the period | 9904 | -€115,190 | -€73,427 | +€41,763 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€115,190 | -€73,427 | +€41,763 | +36.3% |
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 4 October 2026 via checked.be.