Solid Stones: 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.
Solid Stones
Largest movements
- Stocks and contracts -€226,552
down €226,552 (-48.6%), from €466,325 to €239,773
- Cash +€198,524
up €198,524 (+109.6%), from €181,145 to €379,669
mainly Stocks and contracts (+€226,552) and Receivables within one year (+€6,835)
- Tax, wage and social debts -€28,067
down €28,067 (-100.0%), from €28,067 to €0
- Profit (loss) carried forward -€9,198
down €9,198, from €48 to -€9,151
- Gross operating margin -€21,622
down €21,622 (-69.2%), from €31,245 to €9,623
- Financial income -€13,072
down €13,072 (-100.0%), from €13,072 to €0
- Taxes -€11,760
down €11,760 (-100.0%), from €11,760 to €0
- Other operating charges +€11,471
up €11,471 (+157.5%), from €7,285 to €18,756
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 | €712,331 | €675,837 | -€36,494 | -5.1% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €687,331 | €650,837 | -€36,494 | -5.3% |
| Stocks and contracts in progress | 3 | €466,325 | €239,773 | -€226,552 | -48.6% |
| Stocks | 30/36 | €466,325 | €239,773 | -€226,552 | -48.6% |
| Amounts receivable within one year | 40/41 | €37,188 | €30,353 | -€6,835 | -18.4% |
| Trade receivables | 40 | €130 | €0 | -€130 | -100.0% |
| Other amounts receivable | 41 | €37,058 | €30,353 | -€6,705 | -18.1% |
| Cash at bank and in hand | 54/58 | €181,145 | €379,669 | +€198,524 | +109.6% |
| Deferred charges and accrued income | 490/1 | €2,674 | €1,043 | -€1,631 | -61.0% |
| Total equity and liabilities | 10/49 | €712,331 | €675,837 | -€36,494 | -5.1% |
| Equity | 10/15 | €682,848 | €673,649 | -€9,198 | -1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €676,600 | €676,600 | = | 0.0% |
| Distributable reserves | 133 | €676,600 | €676,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48 | -€9,151 | -€9,198 | |
| Amounts payable | 17/49 | €29,484 | €2,188 | -€27,296 | -92.6% |
| Amounts payable within one year | 42/48 | €29,484 | €2,188 | -€27,296 | -92.6% |
| Trade debts | 44 | €30 | €802 | +€772 | +2572.2% |
| Suppliers | 440/4 | €30 | €802 | +€772 | +2572.2% |
| Taxes, remuneration and social security | 45 | €28,067 | €0 | -€28,067 | -100.0% |
| Taxes | 450/3 | €28,067 | €0 | -€28,067 | -100.0% |
| Other amounts payable | 47/48 | €1,387 | €1,387 | = | 0.0% |
| Other operating charges | 640/8 | €7,285 | €18,756 | +€11,471 | +157.5% |
| Gross operating margin | 9900 | €31,245 | €9,623 | -€21,622 | -69.2% |
| Operating profit (loss) | 9901 | €23,960 | -€9,133 | -€33,093 | |
| Financial income | 75/76B | €13,072 | €0 | -€13,072 | -100.0% |
| Recurring financial income | 75 | €13,072 | €0 | -€13,072 | -100.0% |
| Financial charges | 65/66B | €31 | €65 | +€34 | +111.4% |
| Recurring financial charges | 65 | €31 | €65 | +€34 | +111.4% |
| Profit (loss) for the period before taxes | 9903 | €37,001 | -€9,198 | -€46,199 | |
| Income taxes | 67/77 | €11,760 | €0 | -€11,760 | -100.0% |
| Profit (loss) for the period | 9904 | €25,241 | -€9,198 | -€34,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,241 | -€9,198 | -€34,439 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.