GET STONE INVEST: what changed
What changed
GET STONE INVEST
filed annual accounts (NBB)
Net result for the year
-€43,901
2024 · -€236,632+€192,731
Equity
-€152,172
2024 · -€108,271-€43,901
Cash
€149,888
2024 · €80,195+€69,693
Balance sheet total
€41.9m
2024 · €43.2m-€1.3m
Largest movements
Assets
- Tangible fixed assets -€753,626
down €753,626 (-2.4%), from €31.4m to €30.6m
of which Land and buildings: -€751,738
- Receivables after one year -€520,000
down €520,000 (-43.1%), from €1.2m to €685,707
Equity and liabilities
- Other debts -€2.4m
down €2.4m (-10.2%), from €23.4m to €21.0m
- Debts after one year +€1.3m
up €1.3m (+9.6%), from €13.8m to €15.1m
Income statement
- Financial income +€225,113
up €225,113 (+397%), from €56,712 to €281,825
- Gross operating margin +€121,581
up €121,581 (+7.9%), from €1.5m to €1.7m
- Other operating charges +€109,957
up €109,957 (+66.9%), from €164,352 to €274,308
- Financial charges +€33,904
up €33,904 (+4.4%), from €774,279 to €808,183
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€236,632
Gross operating margin
+€121,581
Staff costs
+€2,124
Depreciation
-€12,226
Other operating charges
-€109,957
Financial income
+€225,113
Financial charges
-€33,904
Result 2025
-€43,901
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€917,618
Investment
-€152,781
Financing
+€1.1m
Cash 2024
€80,195
From operations (derived)
-€917,618
Net result for the year
-€43,901
Depreciation
+€904,046
Receivables after one year
+€520,000
Receivables within one year
+€100,534
Deferred charges and accrued income
-€7,139
Trade debts
+€18,790
Other debts
-€2.4m
Accrued charges and deferred income
-€17,285
Investment (derived)
-€152,781
Investment in fixed assets (net)
-€152,781
Financing
+€1.1m
Debts after one year
+€1.3m
Current portion of long-term debt
+€1,347
Short-term financial debts
-€180,000
Cash 2025
€149,888
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,229,565 | €41,934,597 | -€1.3m | -3.0% |
| Fixed assets | 21/28 | €41,677,451 | €40,926,186 | -€751,265 | -1.8% |
| Tangible fixed assets | 22/27 | €31,360,578 | €30,606,951 | -€753,626 | -2.4% |
| Land and buildings | 22 | €31,350,541 | €30,598,803 | -€751,738 | -2.4% |
| Furniture and vehicles | 24 | €10,037 | €8,149 | -€1,888 | -18.8% |
| Financial fixed assets | 28 | €10,316,873 | €10,319,234 | +€2,361 | 0.0% |
| Current assets | 29/58 | €1,552,114 | €1,008,411 | -€543,702 | -35.0% |
| Amounts receivable after more than one year | 29 | €1,205,707 | €685,707 | -€520,000 | -43.1% |
| Other amounts receivable | 291 | €1,205,707 | €685,707 | -€520,000 | -43.1% |
| Amounts receivable within one year | 40/41 | €205,534 | €105,000 | -€100,534 | -48.9% |
| Trade receivables | 40 | €15,534 | €12,021 | -€3,512 | -22.6% |
| Other amounts receivable | 41 | €190,000 | €92,979 | -€97,021 | -51.1% |
| Cash at bank and in hand | 54/58 | €80,195 | €149,888 | +€69,693 | +86.9% |
| Deferred charges and accrued income | 490/1 | €60,678 | €67,816 | +€7,139 | +11.8% |
| Total equity and liabilities | 10/49 | €43,229,565 | €41,934,597 | -€1.3m | -3.0% |
| Equity | 10/15 | -€108,271 | -€152,172 | -€43,901 | -40.5% |
| Contributions | 10/11 | €2,395,000 | €2,395,000 | = | 0.0% |
| Capital | 10 | €2,395,000 | €2,395,000 | = | 0.0% |
| Issued capital | 100 | €2,395,000 | €2,395,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,505,271 | -€2,549,172 | -€43,901 | -1.8% |
| Amounts payable | 17/49 | €43,337,835 | €42,086,769 | -€1.3m | -2.9% |
| Amounts payable after more than one year | 17 | €13,790,807 | €15,109,552 | +€1.3m | +9.6% |
| Financial debts | 170/4 | €13,790,807 | €15,109,552 | +€1.3m | +9.6% |
| Amounts payable within one year | 42/48 | €29,453,192 | €26,900,666 | -€2.6m | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €529,908 | €531,255 | +€1,347 | +0.3% |
| Financial debts | 43 | €5,505,000 | €5,325,000 | -€180,000 | -3.3% |
| Credit institutions | 430/8 | €5,505,000 | €5,325,000 | -€180,000 | -3.3% |
| Trade debts | 44 | €60,789 | €79,579 | +€18,790 | +30.9% |
| Suppliers | 440/4 | €60,789 | €79,579 | +€18,790 | +30.9% |
| Other amounts payable | 47/48 | €23,357,494 | €20,964,832 | -€2.4m | -10.2% |
| Accrued charges and deferred income | 492/3 | €93,836 | €76,551 | -€17,285 | -18.4% |
| Remuneration, social security and pensions | 62 | €5,495 | €3,371 | -€2,124 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €891,819 | €904,046 | +€12,226 | +1.4% |
| Other operating charges | 640/8 | €164,352 | €274,308 | +€109,957 | +66.9% |
| Gross operating margin | 9900 | €1,542,601 | €1,664,182 | +€121,581 | +7.9% |
| Operating profit (loss) | 9901 | €480,935 | €482,457 | +€1,522 | +0.3% |
| Financial income | 75/76B | €56,712 | €281,825 | +€225,113 | +397% |
| Recurring financial income | 75 | €56,712 | €281,825 | +€225,113 | +397% |
| Financial charges | 65/66B | €774,279 | €808,183 | +€33,904 | +4.4% |
| Recurring financial charges | 65 | €774,279 | €808,183 | +€33,904 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€236,632 | -€43,901 | +€192,731 | +81.4% |
| Profit (loss) for the period | 9904 | -€236,632 | -€43,901 | +€192,731 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€236,632 | -€43,901 | +€192,731 | +81.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.