Stone Mill: 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 Mill
Largest movements
- Receivables within one year +€35,386
up €35,386 (+110%), from €32,082 to €67,468
- Tangible fixed assets -€33,306
down €33,306 (-2.5%), from €1.3m to €1.3m
of which Land and buildings: -€31,564
- Debts after one year -€50,491
down €50,491 (-4.7%), from €1.1m to €1.0m
- Advances received +€38,236
new in 2025: €38,236
- Other debts -€32,335
down €32,335 (-84.3%), from €38,338 to €6,004
- Tax, wage and social debts +€28,070
up €28,070 (+64.4%), from €43,561 to €71,632
of which Taxes: +€25,924
- Reserves +€24,245
up €24,245 (+12.0%), from €202,364 to €226,610
- Gross operating margin +€36,726
up €36,726 (+15.9%), from €230,764 to €267,490
- Financial income -€9,466
down €9,466 (-100.0%), from €9,466 to €0
- Taxes +€8,468
up €8,468 (+23.4%), from €36,190 to €44,658
- Financial charges -€5,694
down €5,694 (-11.6%), from €49,187 to €43,492
- Staff costs +€5,054
up €5,054 (+352%), from €1,437 to €6,491
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 | €1,435,756 | €1,442,251 | +€6,495 | +0.5% |
| Fixed assets | 21/28 | €1,355,372 | €1,322,067 | -€33,306 | -2.5% |
| Tangible fixed assets | 22/27 | €1,342,807 | €1,309,502 | -€33,306 | -2.5% |
| Land and buildings | 22 | €1,326,736 | €1,295,172 | -€31,564 | -2.4% |
| Plant, machinery and equipment | 23 | €1,994 | €1,316 | -€678 | -34.0% |
| Furniture and vehicles | 24 | €848 | €242 | -€606 | -71.5% |
| Other tangible fixed assets | 26 | €13,229 | €12,772 | -€457 | -3.5% |
| Financial fixed assets | 28 | €12,565 | €12,565 | = | 0.0% |
| Current assets | 29/58 | €80,384 | €120,184 | +€39,801 | +49.5% |
| Amounts receivable within one year | 40/41 | €32,082 | €67,468 | +€35,386 | +110% |
| Trade receivables | 40 | €32,082 | €67,468 | +€35,386 | +110% |
| Cash at bank and in hand | 54/58 | €48,301 | €51,462 | +€3,160 | +6.5% |
| Deferred charges and accrued income | 490/1 | - | €1,255 | +€1,255 | |
| Total equity and liabilities | 10/49 | €1,435,756 | €1,442,251 | +€6,495 | +0.5% |
| Equity | 10/15 | €207,364 | €231,610 | +€24,245 | +11.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €202,364 | €226,610 | +€24,245 | +12.0% |
| Distributable reserves | 133 | €202,364 | €226,610 | +€24,245 | +12.0% |
| Amounts payable | 17/49 | €1,228,391 | €1,210,641 | -€17,750 | -1.4% |
| Amounts payable after more than one year | 17 | €1,083,428 | €1,032,937 | -€50,491 | -4.7% |
| Financial debts | 170/4 | €1,083,428 | €1,032,937 | -€50,491 | -4.7% |
| Amounts payable within one year | 42/48 | €136,792 | €173,537 | +€36,745 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €44,969 | €50,491 | +€5,521 | +12.3% |
| Trade debts | 44 | €9,923 | €7,175 | -€2,748 | -27.7% |
| Suppliers | 440/4 | €9,923 | €7,175 | -€2,748 | -27.7% |
| Advances received on contracts in progress | 46 | - | €38,236 | +€38,236 | |
| Taxes, remuneration and social security | 45 | €43,561 | €71,632 | +€28,070 | +64.4% |
| Taxes | 450/3 | €43,203 | €69,126 | +€25,924 | +60.0% |
| Remuneration and social security | 454/9 | €359 | €2,505 | +€2,147 | +599% |
| Other amounts payable | 47/48 | €38,338 | €6,004 | -€32,335 | -84.3% |
| Accrued charges and deferred income | 492/3 | €8,171 | €4,167 | -€4,004 | -49.0% |
| Remuneration, social security and pensions | 62 | €1,437 | €6,491 | +€5,054 | +352% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,153 | €38,981 | +€828 | +2.2% |
| Other operating charges | 640/8 | €4,692 | €7,956 | +€3,264 | +69.6% |
| Gross operating margin | 9900 | €230,764 | €267,490 | +€36,726 | +15.9% |
| Operating profit (loss) | 9901 | €186,482 | €214,062 | +€27,580 | +14.8% |
| Financial income | 75/76B | €9,466 | €0 | -€9,466 | -100.0% |
| Recurring financial income | 75 | €9,466 | €0 | -€9,466 | -100.0% |
| Financial charges | 65/66B | €49,187 | €43,492 | -€5,694 | -11.6% |
| Recurring financial charges | 65 | €49,187 | €43,492 | -€5,694 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €146,761 | €170,569 | +€23,808 | +16.2% |
| Income taxes | 67/77 | €36,190 | €44,658 | +€8,468 | +23.4% |
| Profit (loss) for the period | 9904 | €110,571 | €125,911 | +€15,340 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €110,571 | €125,911 | +€15,340 | +13.9% |
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 15 October 2026 via checked.be.