Stone Pilot: 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 Pilot
Largest movements
- Cash +€23,526
up €23,526 (+34.3%), from €68,504 to €92,030
mainly Net result for the year (+€37,097) and Other debts (+€6,854)
- Receivables within one year +€9,063
up €9,063 (+50.5%), from €17,951 to €27,015
of which Other amounts receivable: +€6,782
- Tangible fixed assets +€2,638
up €2,638 (+96.5%), from €2,733 to €5,371
of which Furniture and vehicles: +€2,303
- Profit (loss) carried forward +€37,097
up €37,097 (+49.6%), from €74,848 to €111,945
- Tax, wage and social debts -€13,400
no longer reported in 2025 (was €13,400)
- Other debts +€6,854
new in 2025: €6,854
- Trade debts +€4,676
up €4,676 (+241%), from €1,940 to €6,616
- Gross operating margin -€33,484
down €33,484 (-39.3%), from €85,270 to €51,786
- Taxes -€9,117
down €9,117 (-43.3%), from €21,036 to €11,919
- Depreciation +€1,416
up €1,416 (+738%), from €192 to €1,607
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 | €92,188 | €127,416 | +€35,227 | +38.2% |
| Fixed assets | 21/28 | €2,733 | €5,371 | +€2,638 | +96.5% |
| Tangible fixed assets | 22/27 | €2,733 | €5,371 | +€2,638 | +96.5% |
| Plant, machinery and equipment | 23 | €2,733 | €3,067 | +€335 | +12.2% |
| Furniture and vehicles | 24 | - | €2,303 | +€2,303 | |
| Current assets | 29/58 | €89,456 | €122,045 | +€32,589 | +36.4% |
| Amounts receivable after more than one year | 29 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 291 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,951 | €27,015 | +€9,063 | +50.5% |
| Trade receivables | 40 | €15,730 | €18,011 | +€2,281 | +14.5% |
| Other amounts receivable | 41 | €2,221 | €9,004 | +€6,782 | +305% |
| Cash at bank and in hand | 54/58 | €68,504 | €92,030 | +€23,526 | +34.3% |
| Total equity and liabilities | 10/49 | €92,188 | €127,416 | +€35,227 | +38.2% |
| Equity | 10/15 | €76,848 | €113,945 | +€37,097 | +48.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,848 | €111,945 | +€37,097 | +49.6% |
| Amounts payable | 17/49 | €15,340 | €13,470 | -€1,870 | -12.2% |
| Amounts payable within one year | 42/48 | €15,340 | €13,470 | -€1,870 | -12.2% |
| Trade debts | 44 | €1,940 | €6,616 | +€4,676 | +241% |
| Suppliers | 440/4 | €1,940 | €6,616 | +€4,676 | +241% |
| Taxes, remuneration and social security | 45 | €13,400 | - | -€13,400 | |
| Taxes | 450/3 | €13,400 | - | -€13,400 | |
| Other amounts payable | 47/48 | - | €6,854 | +€6,854 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192 | €1,607 | +€1,416 | +738% |
| Other operating charges | 640/8 | €445 | €1,167 | +€723 | +162% |
| Gross operating margin | 9900 | €85,270 | €51,786 | -€33,484 | -39.3% |
| Operating profit (loss) | 9901 | €84,634 | €49,012 | -€35,622 | -42.1% |
| Financial income | 75/76B | €6 | €135 | +€129 | +2,315% |
| Recurring financial income | 75 | €6 | €135 | +€129 | +2,315% |
| Financial charges | 65/66B | €72 | €130 | +€58 | +81.5% |
| Recurring financial charges | 65 | €72 | €130 | +€58 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €84,568 | €49,017 | -€35,551 | -42.0% |
| Income taxes | 67/77 | €21,036 | €11,919 | -€9,117 | -43.3% |
| Profit (loss) for the period | 9904 | €63,531 | €37,097 | -€26,434 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,531 | €37,097 | -€26,434 | -41.6% |
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 13 October 2026 via checked.be.