STYN.BE: 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.
STYN.BE
Largest movements
- Cash +€319,912
up €319,912 (+199.6%), from €160,256 to €480,168
mainly Current investments (+€161,473) and Net result for the year (+€142,787)
- Current investments -€161,473
down €161,473 (-83.7%), from €193,000 to €31,527
- Tangible fixed assets +€85,879
up €85,879 (+18.6%), from €460,571 to €546,449
of which Land and buildings: +€93,003
- Reserves +€142,787
up €142,787 (+47.9%), from €298,058 to €440,845
- Debts after one year +€93,582
up €93,582 (+26.6%), from €352,399 to €445,981
- Trade debts -€70,508
down €70,508 (-73.5%), from €95,978 to €25,470
- Other debts +€45,503
up €45,503 (+68.8%), from €66,152 to €111,655
- Tax, wage and social debts +€21,217
up €21,217 (+39.9%), from €53,131 to €74,347
- Gross operating margin +€49,526
up €49,526 (+25.3%), from €195,897 to €245,422
- Financial charges +€16,550
up €16,550 (+215.7%), from €7,674 to €24,223
- Taxes +€10,046
up €10,046 (+23.9%), from €42,038 to €52,084
- Other operating charges -€8,347
down €8,347 (-34.1%), from €24,475 to €16,128
- Depreciation +€6,636
up €6,636 (+88.6%), from €7,486 to €14,122
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €923,468 | €1,159,590 | +€236,121 | +25.6% |
| Fixed assets | 21/28 | €460,572 | €546,450 | +€85,878 | +18.6% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -11.4% |
| Tangible fixed assets | 22/27 | €460,571 | €546,449 | +€85,879 | +18.6% |
| Land and buildings | 22 | €432,815 | €525,818 | +€93,003 | +21.5% |
| Plant, machinery and equipment | 23 | €27,756 | €20,631 | -€7,125 | -25.7% |
| Current assets | 29/58 | €462,897 | €613,139 | +€150,243 | +32.5% |
| Amounts receivable within one year | 40/41 | €109,640 | €101,444 | -€8,196 | -7.5% |
| Trade receivables | 40 | €109,447 | €97,566 | -€11,881 | -10.9% |
| Other amounts receivable | 41 | €193 | €3,878 | +€3,685 | +1909.7% |
| Current investments | 50/53 | €193,000 | €31,527 | -€161,473 | -83.7% |
| Cash at bank and in hand | 54/58 | €160,256 | €480,168 | +€319,912 | +199.6% |
| Total equity and liabilities | 10/49 | €923,468 | €1,159,590 | +€236,121 | +25.6% |
| Equity | 10/15 | €302,058 | €444,845 | +€142,787 | +47.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €298,058 | €440,845 | +€142,787 | +47.9% |
| Distributable reserves | 133 | €298,058 | €440,845 | +€142,787 | +47.9% |
| Amounts payable | 17/49 | €621,411 | €714,745 | +€93,334 | +15.0% |
| Amounts payable after more than one year | 17 | €352,399 | €445,981 | +€93,582 | +26.6% |
| Financial debts | 170/4 | €352,399 | €445,981 | +€93,582 | +26.6% |
| Amounts payable within one year | 42/48 | €215,261 | €211,472 | -€3,789 | -1.8% |
| Trade debts | 44 | €95,978 | €25,470 | -€70,508 | -73.5% |
| Suppliers | 440/4 | €95,978 | €25,470 | -€70,508 | -73.5% |
| Taxes, remuneration and social security | 45 | €53,131 | €74,347 | +€21,217 | +39.9% |
| Taxes | 450/3 | €53,131 | €74,347 | +€21,217 | +39.9% |
| Other amounts payable | 47/48 | €66,152 | €111,655 | +€45,503 | +68.8% |
| Accrued charges and deferred income | 492/3 | €53,751 | €57,291 | +€3,540 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,486 | €14,122 | +€6,636 | +88.6% |
| Other operating charges | 640/8 | €24,475 | €16,128 | -€8,347 | -34.1% |
| Gross operating margin | 9900 | €195,897 | €245,422 | +€49,526 | +25.3% |
| Operating profit (loss) | 9901 | €163,935 | €215,173 | +€51,237 | +31.3% |
| Financial income | 75/76B | €1,534 | €3,922 | +€2,388 | +155.6% |
| Recurring financial income | 75 | €1,534 | €3,922 | +€2,388 | +155.6% |
| Financial charges | 65/66B | €7,674 | €24,223 | +€16,550 | +215.7% |
| Recurring financial charges | 65 | €7,674 | €24,223 | +€16,550 | +215.7% |
| Profit (loss) for the period before taxes | 9903 | €157,796 | €194,872 | +€37,075 | +23.5% |
| Income taxes | 67/77 | €42,038 | €52,084 | +€10,046 | +23.9% |
| Profit (loss) for the period | 9904 | €115,758 | €142,787 | +€27,029 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €115,758 | €142,787 | +€27,029 | +23.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2025 and 31 May 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.