IMMO STONE: 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.
IMMO STONE
Largest movements
- Cash -€165,738
down €165,738 (-97.4%), from €170,189 to €4,451
mainly Stocks and contracts (-€107,189) and Advances received (-€83,791)
- Stocks and contracts +€107,189
up €107,189 (+95.6%), from €112,113 to €219,302
- Receivables within one year +€62,425
up €62,425 (+11.8%), from €526,964 to €589,390
of which Other amounts receivable: +€312,425
- Other debts +€131,910
up €131,910 (+287.7%), from €45,852 to €177,763
- Advances received -€83,791
down €83,791 (-100.0%), from €83,791 to €0
- Tax, wage and social debts -€32,622
down €32,622 (-97.8%), from €33,372 to €750
- Reserves -€17,254
down €17,254 (-4.2%), from €408,380 to €391,125
of which Distributable reserves: -€17,254
- Gross operating margin -€135,925
down €135,925 (-98.7%), from €137,684 to €1,759
- Taxes -€32,622
down €32,622 (-100.0%), from €32,622 to €0
- Financial income +€11,770
up €11,770 (+757.3%), from €1,554 to €13,324
- Other operating charges +€9,807
up €9,807 (+1075.0%), from €912 to €10,719
- Financial charges +€5,307
up €5,307 (+32.5%), from €16,312 to €21,619
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 | €809,403 | €813,279 | +€3,876 | +0.5% |
| Current assets | 29/58 | €809,403 | €813,279 | +€3,876 | +0.5% |
| Stocks and contracts in progress | 3 | €112,113 | €219,302 | +€107,189 | +95.6% |
| Stocks | 30/36 | €112,113 | €219,302 | +€107,189 | +95.6% |
| Amounts receivable within one year | 40/41 | €526,964 | €589,390 | +€62,425 | +11.8% |
| Trade receivables | 40 | €260,600 | €10,600 | -€250,000 | -95.9% |
| Other amounts receivable | 41 | €266,364 | €578,790 | +€312,425 | +117.3% |
| Cash at bank and in hand | 54/58 | €170,189 | €4,451 | -€165,738 | -97.4% |
| Deferred charges and accrued income | 490/1 | €136 | €136 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €809,403 | €813,279 | +€3,876 | +0.5% |
| Equity | 10/15 | €428,380 | €411,125 | -€17,254 | -4.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €408,380 | €391,125 | -€17,254 | -4.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €408,380 | €391,125 | -€17,254 | -4.2% |
| Amounts payable | 17/49 | €381,023 | €402,154 | +€21,130 | +5.5% |
| Amounts payable after more than one year | 17 | €199,276 | €199,276 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €199,276 | €199,276 | = | 0.0% |
| Amounts payable within one year | 42/48 | €166,008 | €181,592 | +€15,583 | +9.4% |
| Trade debts | 44 | €2,993 | €3,079 | +€86 | +2.9% |
| Suppliers | 440/4 | €2,993 | €3,079 | +€86 | +2.9% |
| Advances received on contracts in progress | 46 | €83,791 | €0 | -€83,791 | -100.0% |
| Taxes, remuneration and social security | 45 | €33,372 | €750 | -€32,622 | -97.8% |
| Taxes | 450/3 | €33,372 | €750 | -€32,622 | -97.8% |
| Other amounts payable | 47/48 | €45,852 | €177,763 | +€131,910 | +287.7% |
| Accrued charges and deferred income | 492/3 | €15,739 | €21,286 | +€5,547 | +35.2% |
| Other operating charges | 640/8 | €912 | €10,719 | +€9,807 | +1075.0% |
| Gross operating margin | 9900 | €137,684 | €1,759 | -€135,925 | -98.7% |
| Operating profit (loss) | 9901 | €136,772 | -€8,960 | -€145,732 | |
| Financial income | 75/76B | €1,554 | €13,324 | +€11,770 | +757.3% |
| Recurring financial income | 75 | €1,554 | €13,324 | +€11,770 | +757.3% |
| Financial charges | 65/66B | €16,312 | €21,619 | +€5,307 | +32.5% |
| Recurring financial charges | 65 | €16,312 | €21,619 | +€5,307 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €122,014 | -€17,254 | -€139,268 | |
| Income taxes | 67/77 | €32,622 | €0 | -€32,622 | -100.0% |
| Profit (loss) for the period | 9904 | €89,392 | -€17,254 | -€106,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,392 | -€17,254 | -€106,646 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.