STONE INVEST: what changed
What changed
STONE INVEST
filed annual accounts (NBB)
Net result for the year
€63,002
2024 · €10,035+€52,967
Equity
€309,961
2024 · €246,959+€63,002
Cash
€6,448
2024 · €853+€5,595
Balance sheet total
€1.8m
2024 · €1.6m+€250,606
Largest movements
Assets
- Stocks and contracts +€245,110
up €245,110 (+50.8%), from €482,760 to €727,870
Equity and liabilities
- Debts after one year +€281,473
up €281,473 (+34.7%), from €811,694 to €1.1m
- Short-term financial debts -€130,000
down €130,000 (-63.4%), from €205,000 to €75,000
- Profit (loss) carried forward +€63,002
up €63,002 (+26.4%), from €238,904 to €301,906
- Current portion of long-term debt +€23,213
up €23,213 (+47.0%), from €49,422 to €72,635
- Trade debts -€22,600
down €22,600 (-24.7%), from €91,540 to €68,941
Income statement
- Gross operating margin +€67,199
up €67,199 (+106%), from €63,243 to €130,442
- Taxes +€19,530
up €19,530 (+574%), from €3,404 to €22,934
- Financial charges -€7,283
down €7,283 (-16.7%), from €43,532 to €36,249
- Financial income -€1,419
down €1,419 (-79.4%), from €1,787 to €369
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,035
Gross operating margin
+€67,199
Other operating charges
-€565
Financial income
-€1,419
Financial charges
+€7,283
Taxes
-€19,530
Result 2025
€63,002
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€169,091
Investment
€0
Financing
+€174,686
Cash 2024
€853
From operations (derived)
-€169,091
Net result for the year
+€63,002
Stocks and contracts
-€245,110
Deferred charges and accrued income
+€99
Trade debts
-€22,600
Tax, wage and social debts
+€22,434
Other debts
+€13,083
Financing
+€174,686
Debts after one year
+€281,473
Current portion of long-term debt
+€23,213
Short-term financial debts
-€130,000
Cash 2025
€6,448
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,574,055 | €1,824,661 | +€250,606 | +15.9% |
| Fixed assets | 21/28 | €1,089,327 | €1,089,327 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,089,327 | €1,089,327 | = | 0.0% |
| Land and buildings | 22 | €1,089,327 | €1,089,327 | = | 0.0% |
| Current assets | 29/58 | €484,729 | €735,334 | +€250,606 | +51.7% |
| Stocks and contracts in progress | 3 | €482,760 | €727,870 | +€245,110 | +50.8% |
| Stocks | 30/36 | €482,760 | €727,870 | +€245,110 | +50.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €853 | €6,448 | +€5,595 | +656% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,017 | -€99 | -8.8% |
| Total equity and liabilities | 10/49 | €1,574,055 | €1,824,661 | +€250,606 | +15.9% |
| Equity | 10/15 | €246,959 | €309,961 | +€63,002 | +25.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,904 | €301,906 | +€63,002 | +26.4% |
| Amounts payable | 17/49 | €1,327,096 | €1,514,700 | +€187,604 | +14.1% |
| Amounts payable after more than one year | 17 | €811,694 | €1,093,167 | +€281,473 | +34.7% |
| Financial debts | 170/4 | €811,694 | €1,093,167 | +€281,473 | +34.7% |
| Amounts payable within one year | 42/48 | €515,402 | €421,533 | -€93,869 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €49,422 | €72,635 | +€23,213 | +47.0% |
| Financial debts | 43 | €205,000 | €75,000 | -€130,000 | -63.4% |
| Credit institutions | 430/8 | €205,000 | €75,000 | -€130,000 | -63.4% |
| Trade debts | 44 | €91,540 | €68,941 | -€22,600 | -24.7% |
| Suppliers | 440/4 | €91,540 | €68,941 | -€22,600 | -24.7% |
| Taxes, remuneration and social security | 45 | €3,404 | €25,838 | +€22,434 | +659% |
| Taxes | 450/3 | €3,404 | €25,838 | +€22,434 | +659% |
| Other amounts payable | 47/48 | €166,035 | €179,119 | +€13,083 | +7.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €8,060 | €8,626 | +€565 | +7.0% |
| Gross operating margin | 9900 | €63,243 | €130,442 | +€67,199 | +106% |
| Operating profit (loss) | 9901 | €55,183 | €121,816 | +€66,633 | +121% |
| Financial income | 75/76B | €1,787 | €369 | -€1,419 | -79.4% |
| Recurring financial income | 75 | €1,787 | €369 | -€1,419 | -79.4% |
| Financial charges | 65/66B | €43,532 | €36,249 | -€7,283 | -16.7% |
| Recurring financial charges | 65 | €43,532 | €36,249 | -€7,283 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €13,439 | €85,936 | +€72,497 | +539% |
| Income taxes | 67/77 | €3,404 | €22,934 | +€19,530 | +574% |
| Profit (loss) for the period | 9904 | €10,035 | €63,002 | +€52,967 | +528% |
| Profit (loss) for the period to be appropriated | 9905 | €10,035 | €63,002 | +€52,967 | +528% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.