6 STONES: 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.
6 STONES
Largest movements
- Financial fixed assets +€3.2m
up €3.2m (+18.8%), from €17.1m to €20.3m
- Profit (loss) carried forward +€2.2m
up €2.2m (+215%), from €1.0m to €3.2m
- Other debts +€1.1m
up €1.1m (+7.9%), from €13.6m to €14.7m
- Financial income +€1.4m
up €1.4m (+179%), from €792,136 to €2.2m
of which Financial income: +€1.4m
- Gross operating margin +€440,491
up €440,491 (+143%), from €307,537 to €748,027
- Financial charges +€359,889
up €359,889 (+116%), from €311,235 to €671,124
of which Financial charges: +€343,359
- Taxes +€87,307
new in 2025: €87,307
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 | €17,940,175 | €21,458,042 | +€3.5m | +19.6% |
| Fixed assets | 21/28 | €17,060,712 | €20,265,448 | +€3.2m | +18.8% |
| Financial fixed assets | 28 | €17,060,712 | €20,265,448 | +€3.2m | +18.8% |
| Current assets | 29/58 | €879,463 | €1,192,594 | +€313,131 | +35.6% |
| Stocks and contracts in progress | 3 | €94,182 | €204,633 | +€110,451 | +117% |
| Stocks | 30/36 | €94,182 | €204,633 | +€110,451 | +117% |
| Amounts receivable within one year | 40/41 | €691,205 | €741,216 | +€50,011 | +7.2% |
| Trade receivables | 40 | €211,509 | €360,793 | +€149,284 | +70.6% |
| Other amounts receivable | 41 | €479,696 | €380,423 | -€99,273 | -20.7% |
| Cash at bank and in hand | 54/58 | €94,076 | €246,745 | +€152,669 | +162% |
| Total equity and liabilities | 10/49 | €17,940,175 | €21,458,042 | +€3.5m | +19.6% |
| Equity | 10/15 | €3,542,110 | €5,743,793 | +€2.2m | +62.2% |
| Contributions | 10/11 | €2,520,000 | €2,520,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,022,110 | €3,223,793 | +€2.2m | +215% |
| Amounts payable | 17/49 | €14,398,066 | €15,714,249 | +€1.3m | +9.1% |
| Amounts payable within one year | 42/48 | €14,388,363 | €15,714,249 | +€1.3m | +9.2% |
| Financial debts | 43 | €750,000 | €750,000 | = | 0.0% |
| Credit institutions | 430/8 | €750,000 | €750,000 | = | 0.0% |
| Trade debts | 44 | - | €133,646 | +€133,646 | |
| Suppliers | 440/4 | - | €133,646 | +€133,646 | |
| Taxes, remuneration and social security | 45 | - | €120,368 | +€120,368 | |
| Taxes | 450/3 | - | €120,368 | +€120,368 | |
| Other amounts payable | 47/48 | €13,638,363 | €14,710,235 | +€1.1m | +7.9% |
| Accrued charges and deferred income | 492/3 | €9,702 | €0 | -€9,702 | -100% |
| Other operating charges | 640/8 | €548 | €214 | -€334 | -61.0% |
| Gross operating margin | 9900 | €307,537 | €748,027 | +€440,491 | +143% |
| Operating profit (loss) | 9901 | €306,989 | €747,814 | +€440,824 | +144% |
| Financial income | 75/76B | €792,136 | €2,212,301 | +€1.4m | +179% |
| Recurring financial income | 75 | €792,136 | €2,162,301 | +€1.4m | +173% |
| Non-recurring financial income | 76B | - | €50,000 | +€50,000 | |
| Financial charges | 65/66B | €311,235 | €671,124 | +€359,889 | +116% |
| Recurring financial charges | 65 | €311,235 | €654,595 | +€343,359 | +110% |
| Non-recurring financial charges | 66B | - | €16,529 | +€16,529 | |
| Profit (loss) for the period before taxes | 9903 | €787,890 | €2,288,990 | +€1.5m | +191% |
| Income taxes | 67/77 | - | €87,307 | +€87,307 | |
| Profit (loss) for the period | 9904 | €787,890 | €2,201,684 | +€1.4m | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €787,890 | €2,201,684 | +€1.4m | +179% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.