NATURAL STONE SERVICES: 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.
NATURAL STONE SERVICES
Largest movements
- Cash -€39,919
down €39,919 (-18.7%), from €213,225 to €173,306
mainly Receivables within one year (-€27,376) and Net result for the year (-€18,494)
- Receivables within one year +€27,376
up €27,376 (+5,802%), from €472 to €27,847
of which Trade receivables: +€21,797
- Reserves -€18,494
down €18,494 (-16.4%), from €112,795 to €94,302
- Trade debts +€12,262
up €12,262 (+390%), from €3,148 to €15,410
- Other debts -€4,904
down €4,904 (-58.9%), from €8,319 to €3,415
- Gross operating margin -€22,118
down €22,118, from €8,223 to -€13,895
- Taxes -€6,077
down €6,077 (-90.1%), from €6,747 to €670
- Financial income -€4,068
down €4,068 (-98.2%), from €4,144 to €77
- Financial charges +€842
up €842 (+38.0%), from €2,215 to €3,057
- Other operating charges -€395
down €395 (-48.6%), from €814 to €419
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 | €215,911 | €203,529 | -€12,383 | -5.7% |
| Fixed assets | 21/28 | €1,446 | €1,603 | +€157 | +10.9% |
| Tangible fixed assets | 22/27 | €1,446 | €1,603 | +€157 | +10.9% |
| Plant, machinery and equipment | 23 | €254 | €709 | +€455 | +179% |
| Other tangible fixed assets | 26 | €1,192 | €894 | -€298 | -25.0% |
| Current assets | 29/58 | €214,465 | €201,925 | -€12,539 | -5.8% |
| Amounts receivable within one year | 40/41 | €472 | €27,847 | +€27,376 | +5,802% |
| Trade receivables | 40 | - | €21,797 | +€21,797 | |
| Other amounts receivable | 41 | €472 | €6,050 | +€5,578 | +1,182% |
| Cash at bank and in hand | 54/58 | €213,225 | €173,306 | -€39,919 | -18.7% |
| Deferred charges and accrued income | 490/1 | €768 | €772 | +€4 | +0.5% |
| Total equity and liabilities | 10/49 | €215,911 | €203,529 | -€12,383 | -5.7% |
| Equity | 10/15 | €131,395 | €112,902 | -€18,494 | -14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,795 | €94,302 | -€18,494 | -16.4% |
| Distributable reserves | 133 | €112,795 | €94,302 | -€18,494 | -16.4% |
| Amounts payable | 17/49 | €84,516 | €90,627 | +€6,111 | +7.2% |
| Amounts payable after more than one year | 17 | €71,802 | €71,802 | = | 0.0% |
| Trade debts | 175 | €71,802 | €71,802 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,714 | €18,825 | +€6,111 | +48.1% |
| Trade debts | 44 | €3,148 | €15,410 | +€12,262 | +390% |
| Suppliers | 440/4 | €3,148 | €15,410 | +€12,262 | +390% |
| Taxes, remuneration and social security | 45 | €1,247 | - | -€1,247 | |
| Taxes | 450/3 | €1,247 | - | -€1,247 | |
| Other amounts payable | 47/48 | €8,319 | €3,415 | -€4,904 | -58.9% |
| Non-recurring operating income | 76A | €28,428 | - | -€28,428 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €530 | +€36 | +7.4% |
| Other operating charges | 640/8 | €814 | €419 | -€395 | -48.6% |
| Gross operating margin | 9900 | €8,223 | -€13,895 | -€22,118 | |
| Operating profit (loss) | 9901 | €6,916 | -€14,844 | -€21,759 | |
| Financial income | 75/76B | €4,144 | €77 | -€4,068 | -98.2% |
| Recurring financial income | 75 | €4,144 | €77 | -€4,068 | -98.2% |
| Financial charges | 65/66B | €2,215 | €3,057 | +€842 | +38.0% |
| Recurring financial charges | 65 | €2,215 | €3,057 | +€842 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €8,845 | -€17,824 | -€26,669 | |
| Income taxes | 67/77 | €6,747 | €670 | -€6,077 | -90.1% |
| Profit (loss) for the period | 9904 | €2,098 | -€18,494 | -€20,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,098 | -€18,494 | -€20,592 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.