STONE-TEAM: 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-TEAM
Largest movements
- Receivables within one year +€138,550
up €138,550 (+47.5%), from €291,864 to €430,413
of which Trade receivables: +€89,051
- Stocks and contracts +€16,345
up €16,345 (+20.8%), from €78,488 to €94,833
- Cash -€9,634
down €9,634 (-25.9%), from €37,229 to €27,595
mainly Receivables within one year (-€138,550) and Stocks and contracts (-€16,345)
- Tangible fixed assets -€7,630
down €7,630 (-31.4%), from €24,295 to €16,665
of which Plant, machinery and equipment: -€5,130
- Deferred charges and accrued income -€5,839
down €5,839 (-80.9%), from €7,221 to €1,382
- Trade debts +€131,286
up €131,286 (+40.3%), from €325,893 to €457,179
- Turnover -€31,310
down €31,310 (-2.3%), from €1.3m to €1.3m
- Purchases and services -€18,347
down €18,347 (-1.4%), from €1.3m to €1.3m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €439,097 | €570,889 | +€131,792 | +30.0% |
| Fixed assets | 21/28 | €24,295 | €16,665 | -€7,630 | -31.4% |
| Tangible fixed assets | 22/27 | €24,295 | €16,665 | -€7,630 | -31.4% |
| Plant, machinery and equipment | 23 | €19,720 | €14,590 | -€5,130 | -26.0% |
| Furniture and vehicles | 24 | €4,575 | €2,075 | -€2,500 | -54.6% |
| Current assets | 29/58 | €414,802 | €554,224 | +€139,422 | +33.6% |
| Stocks and contracts in progress | 3 | €78,488 | €94,833 | +€16,345 | +20.8% |
| Stocks | 30/36 | €78,488 | €94,833 | +€16,345 | +20.8% |
| Amounts receivable within one year | 40/41 | €291,864 | €430,413 | +€138,550 | +47.5% |
| Trade receivables | 40 | €259,393 | €348,444 | +€89,051 | +34.3% |
| Other amounts receivable | 41 | €32,471 | €81,969 | +€49,498 | +152% |
| Cash at bank and in hand | 54/58 | €37,229 | €27,595 | -€9,634 | -25.9% |
| Deferred charges and accrued income | 490/1 | €7,221 | €1,382 | -€5,839 | -80.9% |
| Total equity and liabilities | 10/49 | €439,097 | €570,889 | +€131,792 | +30.0% |
| Equity | 10/15 | €72,933 | €78,210 | +€5,278 | +7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,873 | €70,150 | +€5,278 | +8.1% |
| Amounts payable | 17/49 | €366,164 | €492,679 | +€126,514 | +34.6% |
| Amounts payable within one year | 42/48 | €366,164 | €492,679 | +€126,514 | +34.6% |
| Trade debts | 44 | €325,893 | €457,179 | +€131,286 | +40.3% |
| Suppliers | 440/4 | €325,893 | €457,179 | +€131,286 | +40.3% |
| Taxes, remuneration and social security | 45 | €39,366 | €34,595 | -€4,772 | -12.1% |
| Taxes | 450/3 | €11,846 | €11,220 | -€627 | -5.3% |
| Remuneration and social security | 454/9 | €27,520 | €23,375 | -€4,145 | -15.1% |
| Other amounts payable | 47/48 | €904 | €904 | = | 0.0% |
| Turnover | 70 | €1,334,141 | €1,302,831 | -€31,310 | -2.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,303,781 | €1,285,434 | -€18,347 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,630 | €7,630 | = | 0.0% |
| Other operating charges | 640/8 | €1,058 | €1,397 | +€339 | +32.0% |
| Gross operating margin | 9900 | €30,360 | €17,396 | -€12,963 | -42.7% |
| Operating profit (loss) | 9901 | €21,672 | €8,370 | -€13,302 | -61.4% |
| Financial income | 75/76B | €8 | €12 | +€4 | +48.2% |
| Recurring financial income | 75 | €8 | €12 | +€4 | +48.2% |
| Financial charges | 65/66B | €327 | €286 | -€42 | -12.8% |
| Recurring financial charges | 65 | €327 | €286 | -€42 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €21,353 | €8,096 | -€13,257 | -62.1% |
| Income taxes | 67/77 | €6,451 | €2,819 | -€3,632 | -56.3% |
| Profit (loss) for the period | 9904 | €14,902 | €5,278 | -€9,625 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,902 | €5,278 | -€9,625 | -64.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.