Stenen Brug: 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.
Stenen Brug
Largest movements
- Receivables within one year -€56,785
down €56,785 (-9.2%), from €614,225 to €557,440
of which Other amounts receivable: -€68,841
- Tangible fixed assets -€46,596
down €46,596 (-2.4%), from €1.9m to €1.9m
of which Land and buildings: -€40,492
- Reserves -€213,726
down €213,726 (-11.1%), from €1.9m to €1.7m
- Other debts +€124,796
up €124,796 (+41.3%), from €301,821 to €426,617
- Debts after one year -€104,422
down €104,422 (-9.5%), from €1.1m to €996,765
- Tax, wage and social debts +€75,000
up €75,000, from €0 to €75,000
- Gross operating margin +€91,153
up €91,153 (+319%), from €28,542 to €119,695
- Taxes +€14,031
up €14,031, from -€6,356 to €7,675
- Depreciation -€6,258
down €6,258 (-11.8%), from €52,854 to €46,596
- Financial charges -€3,093
down €3,093 (-19.0%), from €16,248 to €13,155
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 | €3,474,955 | €3,357,839 | -€117,115 | -3.4% |
| Fixed assets | 21/28 | €2,156,226 | €2,109,631 | -€46,596 | -2.2% |
| Tangible fixed assets | 22/27 | €1,907,116 | €1,860,520 | -€46,596 | -2.4% |
| Land and buildings | 22 | €1,895,067 | €1,854,575 | -€40,492 | -2.1% |
| Furniture and vehicles | 24 | €12,049 | €5,945 | -€6,104 | -50.7% |
| Financial fixed assets | 28 | €249,111 | €249,111 | = | 0.0% |
| Current assets | 29/58 | €1,318,728 | €1,248,209 | -€70,520 | -5.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €614,225 | €557,440 | -€56,785 | -9.2% |
| Trade receivables | 40 | €14,523 | €26,579 | +€12,056 | +83.0% |
| Other amounts receivable | 41 | €599,701 | €530,861 | -€68,841 | -11.5% |
| Cash at bank and in hand | 54/58 | €703,391 | €683,549 | -€19,842 | -2.8% |
| Deferred charges and accrued income | 490/1 | €1,112 | €7,220 | +€6,108 | +549% |
| Total equity and liabilities | 10/49 | €3,474,955 | €3,357,839 | -€117,115 | -3.4% |
| Equity | 10/15 | €1,940,489 | €1,726,763 | -€213,726 | -11.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,920,489 | €1,706,763 | -€213,726 | -11.1% |
| Distributable reserves | 133 | €1,920,489 | €1,706,763 | -€213,726 | -11.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,534,466 | €1,631,077 | +€96,611 | +6.3% |
| Amounts payable after more than one year | 17 | €1,101,187 | €996,765 | -€104,422 | -9.5% |
| Financial debts | 170/4 | €1,101,187 | €996,765 | -€104,422 | -9.5% |
| Amounts payable within one year | 42/48 | €433,279 | €634,312 | +€201,033 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | €128,938 | €129,660 | +€722 | +0.6% |
| Trade debts | 44 | €2,520 | €3,035 | +€515 | +20.4% |
| Suppliers | 440/4 | €2,520 | €3,035 | +€515 | +20.4% |
| Taxes, remuneration and social security | 45 | €0 | €75,000 | +€75,000 | |
| Taxes | 450/3 | €0 | €75,000 | +€75,000 | |
| Other amounts payable | 47/48 | €301,821 | €426,617 | +€124,796 | +41.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,854 | €46,596 | -€6,258 | -11.8% |
| Other operating charges | 640/8 | €11,517 | €11,673 | +€156 | +1.4% |
| Gross operating margin | 9900 | €28,542 | €119,695 | +€91,153 | +319% |
| Operating profit (loss) | 9901 | -€35,828 | €61,427 | +€97,255 | |
| Financial income | 75/76B | €245,678 | €245,678 | = | 0.0% |
| Recurring financial income | 75 | €245,678 | €245,678 | = | 0.0% |
| Financial charges | 65/66B | €16,248 | €13,155 | -€3,093 | -19.0% |
| Recurring financial charges | 65 | €16,248 | €13,155 | -€3,093 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €193,602 | €293,949 | +€100,348 | +51.8% |
| Income taxes | 67/77 | -€6,356 | €7,675 | +€14,031 | |
| Profit (loss) for the period | 9904 | €199,957 | €286,274 | +€86,317 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €199,957 | €286,274 | +€86,317 | +43.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.