STONE EDG: 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.
STONE EDG
Largest movements
- Cash +€9,382
up €9,382 (+160.2%), from €5,857 to €15,239
mainly Depreciation (+€10,280) and Net result for the year (+€6,189)
- Receivables within one year -€5,257
down €5,257 (-62.7%), from €8,388 to €3,130
of which Trade receivables: -€2,909
- Tangible fixed assets -€4,383
down €4,383 (-14.4%), from €30,495 to €26,113
of which Furniture and vehicles: -€7,086
- Debts after one year -€10,300
down €10,300 (-74.3%), from €13,863 to €3,563
- Profit (loss) carried forward +€6,189
up €6,189 (+188.8%), from €3,278 to €9,468
- Other debts +€2,887
up €2,887 (+24.4%), from €11,808 to €14,695
- Tax, wage and social debts +€1,695
up €1,695 (+139.5%), from €1,215 to €2,910
- Trade debts -€1,515
down €1,515 (-62.3%), from €2,433 to €918
- Gross operating margin +€6,594
up €6,594 (+49.8%), from €13,253 to €19,847
- Depreciation +€3,188
up €3,188 (+45.0%), from €7,092 to €10,280
- Taxes +€780
up €780 (+85.2%), from €915 to €1,695
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 | €45,338 | €44,853 | -€485 | -1.1% |
| Fixed assets | 21/28 | €30,495 | €26,113 | -€4,383 | -14.4% |
| Tangible fixed assets | 22/27 | €30,495 | €26,113 | -€4,383 | -14.4% |
| Plant, machinery and equipment | 23 | €4,365 | €7,068 | +€2,703 | +61.9% |
| Furniture and vehicles | 24 | €26,130 | €19,044 | -€7,086 | -27.1% |
| Current assets | 29/58 | €14,843 | €18,740 | +€3,898 | +26.3% |
| Amounts receivable within one year | 40/41 | €8,388 | €3,130 | -€5,257 | -62.7% |
| Trade receivables | 40 | €5,103 | €2,194 | -€2,909 | -57.0% |
| Other amounts receivable | 41 | €3,285 | €937 | -€2,348 | -71.5% |
| Cash at bank and in hand | 54/58 | €5,857 | €15,239 | +€9,382 | +160.2% |
| Deferred charges and accrued income | 490/1 | €598 | €371 | -€227 | -37.9% |
| Total equity and liabilities | 10/49 | €45,338 | €44,853 | -€485 | -1.1% |
| Equity | 10/15 | €6,278 | €12,468 | +€6,189 | +98.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,278 | €9,468 | +€6,189 | +188.8% |
| Amounts payable | 17/49 | €39,060 | €32,386 | -€6,675 | -17.1% |
| Amounts payable after more than one year | 17 | €13,863 | €3,563 | -€10,300 | -74.3% |
| Financial debts | 170/4 | €13,863 | €3,563 | -€10,300 | -74.3% |
| Amounts payable within one year | 42/48 | €25,197 | €28,823 | +€3,625 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €9,741 | €10,300 | +€559 | +5.7% |
| Trade debts | 44 | €2,433 | €918 | -€1,515 | -62.3% |
| Suppliers | 440/4 | €2,433 | €918 | -€1,515 | -62.3% |
| Taxes, remuneration and social security | 45 | €1,215 | €2,910 | +€1,695 | +139.5% |
| Taxes | 450/3 | €1,215 | €2,910 | +€1,695 | +139.5% |
| Other amounts payable | 47/48 | €11,808 | €14,695 | +€2,887 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,092 | €10,280 | +€3,188 | +45.0% |
| Other operating charges | 640/8 | €542 | €449 | -€93 | -17.2% |
| Gross operating margin | 9900 | €13,253 | €19,847 | +€6,594 | +49.8% |
| Operating profit (loss) | 9901 | €5,619 | €9,118 | +€3,499 | +62.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,426 | €1,235 | -€191 | -13.4% |
| Recurring financial charges | 65 | €1,426 | €1,235 | -€191 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €4,193 | €7,884 | +€3,691 | +88.0% |
| Income taxes | 67/77 | €915 | €1,695 | +€780 | +85.2% |
| Profit (loss) for the period | 9904 | €3,278 | €6,189 | +€2,911 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,278 | €6,189 | +€2,911 | +88.8% |
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 4 October 2026 via checked.be.