3D STONE: 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.
3D STONE
Largest movements
- Cash -€107,851
down €107,851 (-28.5%), from €378,566 to €270,716
mainly Other debts (-€168,982) and Receivables within one year (-€25,465)
- Receivables within one year +€25,465
up €25,465 (+26.0%), from €97,946 to €123,411
of which Trade receivables: +€25,463
- Tangible fixed assets -€18,415
down €18,415 (-15.7%), from €117,405 to €98,990
of which Plant, machinery and equipment: -€14,194
- Other debts -€168,982
down €168,982 (-98.2%), from €172,034 to €3,052
- Profit (loss) carried forward +€108,049
up €108,049 (+41.3%), from €261,814 to €369,863
- Debts after one year -€18,857
down €18,857 (-29.1%), from €64,712 to €45,855
- Tax, wage and social debts -€14,386
down €14,386 (-29.6%), from €48,645 to €34,259
- Trade debts -€7,447
down €7,447 (-60.8%), from €12,244 to €4,798
- Gross operating margin +€14,779
up €14,779 (+9.4%), from €156,975 to €171,753
- Taxes +€5,656
up €5,656 (+19.1%), from €29,607 to €35,263
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 | €596,446 | €495,283 | -€101,163 | -17.0% |
| Fixed assets | 21/28 | €118,105 | €99,690 | -€18,415 | -15.6% |
| Tangible fixed assets | 22/27 | €117,405 | €98,990 | -€18,415 | -15.7% |
| Plant, machinery and equipment | 23 | €97,486 | €83,292 | -€14,194 | -14.6% |
| Furniture and vehicles | 24 | €19,919 | €15,698 | -€4,221 | -21.2% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €478,341 | €395,594 | -€82,747 | -17.3% |
| Amounts receivable within one year | 40/41 | €97,946 | €123,411 | +€25,465 | +26.0% |
| Trade receivables | 40 | €97,946 | €123,409 | +€25,463 | +26.0% |
| Other amounts receivable | 41 | €0 | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €378,566 | €270,716 | -€107,851 | -28.5% |
| Deferred charges and accrued income | 490/1 | €1,828 | €1,467 | -€361 | -19.8% |
| Total equity and liabilities | 10/49 | €596,446 | €495,283 | -€101,163 | -17.0% |
| Equity | 10/15 | €280,414 | €388,463 | +€108,049 | +38.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €261,814 | €369,863 | +€108,049 | +41.3% |
| Amounts payable | 17/49 | €316,032 | €106,820 | -€209,211 | -66.2% |
| Amounts payable after more than one year | 17 | €64,712 | €45,855 | -€18,857 | -29.1% |
| Financial debts | 170/4 | €64,712 | €45,855 | -€18,857 | -29.1% |
| Amounts payable within one year | 42/48 | €251,320 | €60,966 | -€190,355 | -75.7% |
| Current portion of amounts payable after more than one year | 42 | €18,397 | €18,857 | +€460 | +2.5% |
| Trade debts | 44 | €12,244 | €4,798 | -€7,447 | -60.8% |
| Suppliers | 440/4 | €12,244 | €4,798 | -€7,447 | -60.8% |
| Taxes, remuneration and social security | 45 | €48,645 | €34,259 | -€14,386 | -29.6% |
| Taxes | 450/3 | €48,645 | €34,259 | -€14,386 | -29.6% |
| Other amounts payable | 47/48 | €172,034 | €3,052 | -€168,982 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,754 | €19,197 | -€556 | -2.8% |
| Other operating charges | 640/8 | €3,734 | €3,018 | -€716 | -19.2% |
| Gross operating margin | 9900 | €156,975 | €171,753 | +€14,779 | +9.4% |
| Operating profit (loss) | 9901 | €133,488 | €149,538 | +€16,051 | +12.0% |
| Financial income | 75/76B | €277 | €127 | -€150 | -54.1% |
| Recurring financial income | 75 | €277 | €127 | -€150 | -54.1% |
| Financial charges | 65/66B | €6,812 | €6,353 | -€459 | -6.7% |
| Recurring financial charges | 65 | €6,812 | €6,353 | -€459 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €126,953 | €143,312 | +€16,359 | +12.9% |
| Income taxes | 67/77 | €29,607 | €35,263 | +€5,656 | +19.1% |
| Profit (loss) for the period | 9904 | €97,346 | €108,049 | +€10,703 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €97,346 | €108,049 | +€10,703 | +11.0% |
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 9 October 2026 via checked.be.