Stone 62: 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.
Stone 62
Largest movements
- Cash +€373,544
up €373,544 (+2,255%), from €16,566 to €390,111
mainly Net result for the year (+€123,253) and Other debts (+€118,537)
- Stocks and contracts -€46,827
down €46,827 (-11.5%), from €407,879 to €361,052
- Receivables within one year +€12,891
up €12,891 (+425%), from €3,032 to €15,923
of which Trade receivables: +€7,585
- Profit (loss) carried forward +€123,253
up €123,253, from -€1,982 to €121,271
- Other debts +€118,537
up €118,537 (+29.2%), from €406,470 to €525,007
- Tax, wage and social debts +€112,204
new in 2025: €112,204
- Trade debts -€14,382
down €14,382 (-59.0%), from €24,361 to €9,978
- Gross operating margin +€164,391
up €164,391, from -€675 to €163,716
- Taxes +€40,424
new in 2025: €40,424
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 | €433,849 | €774,649 | +€340,800 | +78.6% |
| Fixed assets | 21/28 | - | €1,600 | +€1,600 | |
| Financial fixed assets | 28 | - | €1,600 | +€1,600 | |
| Current assets | 29/58 | €433,849 | €773,049 | +€339,200 | +78.2% |
| Stocks and contracts in progress | 3 | €407,879 | €361,052 | -€46,827 | -11.5% |
| Stocks | 30/36 | €407,879 | €361,052 | -€46,827 | -11.5% |
| Amounts receivable within one year | 40/41 | €3,032 | €15,923 | +€12,891 | +425% |
| Trade receivables | 40 | - | €7,585 | +€7,585 | |
| Other amounts receivable | 41 | €3,032 | €8,337 | +€5,306 | +175% |
| Cash at bank and in hand | 54/58 | €16,566 | €390,111 | +€373,544 | +2,255% |
| Deferred charges and accrued income | 490/1 | €6,371 | €5,963 | -€408 | -6.4% |
| Total equity and liabilities | 10/49 | €433,849 | €774,649 | +€340,800 | +78.6% |
| Equity | 10/15 | €3,018 | €126,271 | +€123,253 | +4,084% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,982 | €121,271 | +€123,253 | |
| Amounts payable | 17/49 | €430,831 | €648,377 | +€217,547 | +50.5% |
| Amounts payable within one year | 42/48 | €430,831 | €648,377 | +€217,547 | +50.5% |
| Trade debts | 44 | €24,361 | €9,978 | -€14,382 | -59.0% |
| Suppliers | 440/4 | €24,361 | €9,978 | -€14,382 | -59.0% |
| Advances received on contracts in progress | 46 | - | €1,188 | +€1,188 | |
| Taxes, remuneration and social security | 45 | - | €112,204 | +€112,204 | |
| Taxes | 450/3 | - | €112,204 | +€112,204 | |
| Other amounts payable | 47/48 | €406,470 | €525,007 | +€118,537 | +29.2% |
| Other operating charges | 640/8 | €1,282 | €1,322 | +€40 | +3.1% |
| Gross operating margin | 9900 | -€675 | €163,716 | +€164,391 | |
| Operating profit (loss) | 9901 | -€1,957 | €162,394 | +€164,351 | |
| Financial income | 75/76B | - | €1,425 | +€1,425 | |
| Recurring financial income | 75 | - | €1,425 | +€1,425 | |
| Financial charges | 65/66B | €26 | €142 | +€117 | +457% |
| Recurring financial charges | 65 | €26 | €142 | +€117 | +457% |
| Profit (loss) for the period before taxes | 9903 | -€1,982 | €163,677 | +€165,660 | |
| Income taxes | 67/77 | - | €40,424 | +€40,424 | |
| Profit (loss) for the period | 9904 | -€1,982 | €123,253 | +€125,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,982 | €123,253 | +€125,236 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.