FLANDERS STONE IMPORT: 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.
FLANDERS STONE IMPORT
Largest movements
- Cash +€88,067
up €88,067 (+662%), from €13,308 to €101,375
mainly Receivables within one year (+€63,720) and Net result for the year (+€18,402)
- Receivables within one year -€63,720
down €63,720 (-9.3%), from €687,128 to €623,408
- Profit (loss) carried forward +€18,402
up €18,402 (+4.9%), from €378,930 to €397,331
- Gross operating margin +€9,144
up €9,144 (+3,256%), from €281 to €9,425
- Other operating charges +€3,314
up €3,314 (+159%), from €2,078 to €5,392
- Financial income +€949
up €949 (+4.1%), from €23,367 to €24,316
- Taxes +€510
up €510 (+8.4%), from €6,035 to €6,545
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 | €746,055 | €767,470 | +€21,416 | +2.9% |
| Fixed assets | 21/28 | €45,619 | €42,687 | -€2,932 | -6.4% |
| Tangible fixed assets | 22/27 | €45,619 | €42,687 | -€2,932 | -6.4% |
| Land and buildings | 22 | €45,619 | €42,687 | -€2,932 | -6.4% |
| Current assets | 29/58 | €700,436 | €724,783 | +€24,348 | +3.5% |
| Amounts receivable within one year | 40/41 | €687,128 | €623,408 | -€63,720 | -9.3% |
| Other amounts receivable | 41 | €687,128 | €623,408 | -€63,720 | -9.3% |
| Cash at bank and in hand | 54/58 | €13,308 | €101,375 | +€88,067 | +662% |
| Total equity and liabilities | 10/49 | €746,055 | €767,470 | +€21,416 | +2.9% |
| Equity | 10/15 | €733,951 | €752,353 | +€18,402 | +2.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €324,035 | €324,035 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | - | -€3,099 | |
| Reserves not available under the articles | 1311 | €3,099 | - | -€3,099 | |
| Tax-exempt reserves | 132 | €4,462 | €4,462 | = | 0.0% |
| Distributable reserves | 133 | €316,474 | €319,573 | +€3,099 | +1.0% |
| Profit (loss) carried forward | 14 | €378,930 | €397,331 | +€18,402 | +4.9% |
| Amounts payable | 17/49 | €12,104 | €15,118 | +€3,014 | +24.9% |
| Amounts payable within one year | 42/48 | €12,104 | €15,118 | +€3,014 | +24.9% |
| Trade debts | 44 | €7,092 | €8,534 | +€1,442 | +20.3% |
| Suppliers | 440/4 | €7,092 | €8,534 | +€1,442 | +20.3% |
| Taxes, remuneration and social security | 45 | €4,562 | €6,134 | +€1,572 | +34.5% |
| Taxes | 450/3 | €4,562 | €6,134 | +€1,572 | +34.5% |
| Other amounts payable | 47/48 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,932 | €2,932 | = | 0.0% |
| Other operating charges | 640/8 | €2,078 | €5,392 | +€3,314 | +159% |
| Gross operating margin | 9900 | €281 | €9,425 | +€9,144 | +3,256% |
| Operating profit (loss) | 9901 | -€4,729 | €1,101 | +€5,830 | |
| Financial income | 75/76B | €23,367 | €24,316 | +€949 | +4.1% |
| Recurring financial income | 75 | €23,367 | €24,316 | +€949 | +4.1% |
| Financial charges | 65/66B | €391 | €470 | +€79 | +20.3% |
| Recurring financial charges | 65 | €391 | €470 | +€79 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €18,247 | €24,947 | +€6,700 | +36.7% |
| Income taxes | 67/77 | €6,035 | €6,545 | +€510 | +8.4% |
| Profit (loss) for the period | 9904 | €12,212 | €18,402 | +€6,190 | +50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,212 | €18,402 | +€6,190 | +50.7% |
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 16 October 2026 via checked.be.