STONE AND DECO WORLD: 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 AND DECO WORLD
Largest movements
- Current investments +€10,210
up €10,210 (+6.1%), from €167,081 to €177,291
- Tangible fixed assets -€7,291
down €7,291 (-24.2%), from €30,133 to €22,842
- Cash +€3,616
up €3,616 (+69.7%), from €5,192 to €8,808
mainly Trade debts (+€9,921) and Depreciation (+€7,956)
- Trade debts +€9,921
up €9,921 (+276%), from €3,589 to €13,510
- Gross operating margin -€5,161
down €5,161 (-45.3%), from €11,393 to €6,233
- Financial income +€2,316
up €2,316 (+134%), from €1,723 to €4,039
- Financial charges +€772
up €772 (+53.9%), from €1,434 to €2,206
- Taxes -€542
down €542 (-80.4%), from €674 to €132
- Other operating charges +€135
up €135 (+18.5%), from €727 to €861
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 | €222,459 | €228,625 | +€6,166 | +2.8% |
| Fixed assets | 21/28 | €30,163 | €22,872 | -€7,291 | -24.2% |
| Tangible fixed assets | 22/27 | €30,133 | €22,842 | -€7,291 | -24.2% |
| Furniture and vehicles | 24 | €30,133 | €22,842 | -€7,291 | -24.2% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €192,296 | €205,754 | +€13,457 | +7.0% |
| Stocks and contracts in progress | 3 | €2,241 | €2,367 | +€125 | +5.6% |
| Stocks | 30/36 | €2,241 | €2,367 | +€125 | +5.6% |
| Amounts receivable within one year | 40/41 | €17,770 | €15,611 | -€2,159 | -12.2% |
| Trade receivables | 40 | €8,261 | €6,456 | -€1,805 | -21.9% |
| Other amounts receivable | 41 | €9,509 | €9,155 | -€354 | -3.7% |
| Current investments | 50/53 | €167,081 | €177,291 | +€10,210 | +6.1% |
| Cash at bank and in hand | 54/58 | €5,192 | €8,808 | +€3,616 | +69.7% |
| Deferred charges and accrued income | 490/1 | €12 | €1,676 | +€1,664 | +13,916% |
| Total equity and liabilities | 10/49 | €222,459 | €228,625 | +€6,166 | +2.8% |
| Equity | 10/15 | €172,711 | €171,827 | -€883 | -0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €160,311 | €159,427 | -€883 | -0.6% |
| Distributable reserves | 133 | €160,311 | €159,427 | -€883 | -0.6% |
| Amounts payable | 17/49 | €49,749 | €56,798 | +€7,049 | +14.2% |
| Amounts payable within one year | 42/48 | €45,656 | €52,573 | +€6,917 | +15.2% |
| Financial debts | 43 | €1,619 | - | -€1,619 | |
| Other loans | 439 | €1,619 | - | -€1,619 | |
| Trade debts | 44 | €3,589 | €13,510 | +€9,921 | +276% |
| Suppliers | 440/4 | €3,589 | €13,510 | +€9,921 | +276% |
| Taxes, remuneration and social security | 45 | €4,994 | €3,119 | -€1,874 | -37.5% |
| Taxes | 450/3 | €4,494 | €1,119 | -€3,374 | -75.1% |
| Remuneration and social security | 454/9 | €500 | €2,000 | +€1,500 | +300% |
| Other amounts payable | 47/48 | €35,454 | €35,944 | +€490 | +1.4% |
| Accrued charges and deferred income | 492/3 | €4,093 | €4,225 | +€132 | +3.2% |
| Non-recurring operating income | 76A | - | €15 | +€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,077 | €7,956 | -€121 | -1.5% |
| Other operating charges | 640/8 | €727 | €861 | +€135 | +18.5% |
| Gross operating margin | 9900 | €11,393 | €6,233 | -€5,161 | -45.3% |
| Operating profit (loss) | 9901 | €2,589 | -€2,585 | -€5,174 | |
| Financial income | 75/76B | €1,723 | €4,039 | +€2,316 | +134% |
| Recurring financial income | 75 | €1,723 | €4,039 | +€2,316 | +134% |
| Financial charges | 65/66B | €1,434 | €2,206 | +€772 | +53.9% |
| Recurring financial charges | 65 | €1,434 | €2,206 | +€772 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | €2,879 | -€751 | -€3,630 | |
| Income taxes | 67/77 | €674 | €132 | -€542 | -80.4% |
| Profit (loss) for the period | 9904 | €2,204 | -€883 | -€3,087 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,204 | -€883 | -€3,087 |
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 27 October 2026 via checked.be.