STONE - LUX: 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 - LUX
Largest movements
- Receivables within one year +€61,958
up €61,958 (+99.0%), from €62,579 to €124,537
of which Trade receivables: +€54,659
- Cash -€52,930
down €52,930 (-61.9%), from €85,555 to €32,625
mainly Receivables within one year (-€61,958) and Contributions, distributions and other (-€31,732)
- Tangible fixed assets -€3,902
down €3,902 (-10.3%), from €37,857 to €33,955
of which Plant, machinery and equipment: -€4,373
- Other debts +€31,732
up €31,732 (+21043.8%), from €151 to €31,883
- Reserves -€24,847
down €24,847 (-16.3%), from €152,061 to €127,214
- Trade debts -€4,527
down €4,527 (-20.1%), from €22,534 to €18,007
- Tax, wage and social debts +€2,039
up €2,039 (+65.4%), from €3,117 to €5,157
of which Remuneration and social security: +€2,162
- Gross operating margin -€41,646
down €41,646 (-40.8%), from €101,998 to €60,352
- Staff costs -€20,631
down €20,631 (-38.0%), from €54,345 to €33,714
- Taxes -€4,112
down €4,112 (-45.8%), from €8,986 to €4,874
- Depreciation -€1,061
down €1,061 (-8.3%), from €12,742 to €11,681
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 | €194,463 | €198,861 | +€4,398 | +2.3% |
| Fixed assets | 21/28 | €38,475 | €34,573 | -€3,902 | -10.1% |
| Tangible fixed assets | 22/27 | €37,857 | €33,955 | -€3,902 | -10.3% |
| Plant, machinery and equipment | 23 | €14,752 | €10,379 | -€4,373 | -29.6% |
| Furniture and vehicles | 24 | €7,170 | €6,807 | -€363 | -5.1% |
| Other tangible fixed assets | 26 | €15,935 | €16,769 | +€834 | +5.2% |
| Financial fixed assets | 28 | €617 | €617 | = | 0.0% |
| Current assets | 29/58 | €155,988 | €164,288 | +€8,300 | +5.3% |
| Amounts receivable within one year | 40/41 | €62,579 | €124,537 | +€61,958 | +99.0% |
| Trade receivables | 40 | €46,792 | €101,451 | +€54,659 | +116.8% |
| Other amounts receivable | 41 | €15,787 | €23,087 | +€7,300 | +46.2% |
| Cash at bank and in hand | 54/58 | €85,555 | €32,625 | -€52,930 | -61.9% |
| Deferred charges and accrued income | 490/1 | €7,854 | €7,126 | -€728 | -9.3% |
| Total equity and liabilities | 10/49 | €194,463 | €198,861 | +€4,398 | +2.3% |
| Equity | 10/15 | €168,174 | €143,327 | -€24,847 | -14.8% |
| Contributions | 10/11 | €16,113 | €16,113 | = | 0.0% |
| Reserves | 13 | €152,061 | €127,214 | -€24,847 | -16.3% |
| Distributable reserves | 133 | €152,061 | €127,214 | -€24,847 | -16.3% |
| Amounts payable | 17/49 | €26,288 | €55,534 | +€29,246 | +111.3% |
| Amounts payable within one year | 42/48 | €25,802 | €55,047 | +€29,244 | +113.3% |
| Trade debts | 44 | €22,534 | €18,007 | -€4,527 | -20.1% |
| Suppliers | 440/4 | €22,534 | €18,007 | -€4,527 | -20.1% |
| Taxes, remuneration and social security | 45 | €3,117 | €5,157 | +€2,039 | +65.4% |
| Taxes | 450/3 | €3,117 | €2,994 | -€123 | -3.9% |
| Remuneration and social security | 454/9 | - | €2,162 | +€2,162 | |
| Other amounts payable | 47/48 | €151 | €31,883 | +€31,732 | +21043.8% |
| Accrued charges and deferred income | 492/3 | €486 | €487 | +€1 | +0.3% |
| Non-recurring operating income | 76A | €1,230 | €1,886 | +€656 | +53.3% |
| Remuneration, social security and pensions | 62 | €54,345 | €33,714 | -€20,631 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,742 | €11,681 | -€1,061 | -8.3% |
| Other operating charges | 640/8 | €1,860 | €1,871 | +€11 | +0.6% |
| Non-recurring operating charges | 66A | €4,009 | €700 | -€3,309 | -82.5% |
| Gross operating margin | 9900 | €101,998 | €60,352 | -€41,646 | -40.8% |
| Operating profit (loss) | 9901 | €29,041 | €12,386 | -€16,656 | -57.4% |
| Financial income | 75/76B | €345 | €707 | +€362 | +104.7% |
| Recurring financial income | 75 | €345 | €707 | +€362 | +104.7% |
| Financial charges | 65/66B | €1,572 | €1,334 | -€238 | -15.1% |
| Recurring financial charges | 65 | €1,572 | €1,334 | -€238 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €27,815 | €11,759 | -€16,056 | -57.7% |
| Income taxes | 67/77 | €8,986 | €4,874 | -€4,112 | -45.8% |
| Profit (loss) for the period | 9904 | €18,829 | €6,885 | -€11,945 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,829 | €6,885 | -€11,945 | -63.4% |
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 11 October 2026 via checked.be.