Stone Trans: 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 Trans
Largest movements
- Receivables within one year +€110,366
up €110,366 (+220,733%), from €50 to €110,416
of which Other amounts receivable: +€57,229
- Cash -€47,745
down €47,745 (-23.6%), from €202,335 to €154,591
mainly Receivables within one year (-€110,366) and Advances received (-€77,742)
- Tangible fixed assets -€38,597
down €38,597 (-34.4%), from €112,184 to €73,587
of which Furniture and vehicles: -€44,792
- Reserves +€104,143
up €104,143 (+466%), from €22,335 to €126,479
- Advances received -€77,742
down €77,742 (-100%), from €77,742 to €0
- Debts after one year -€29,628
down €29,628 (-29.3%), from €101,095 to €71,467
- Trade debts +€11,805
up €11,805 (+380%), from €3,105 to €14,910
- Tax, wage and social debts +€8,489
up €8,489 (+27.7%), from €30,621 to €39,110
of which Taxes: +€6,474
- Gross operating margin +€189,502
up €189,502 (+90.2%), from €210,196 to €399,699
- Staff costs +€66,121
up €66,121 (+49.2%), from €134,292 to €200,413
- Taxes +€33,773
up €33,773 (+374%), from €9,032 to €42,805
- Depreciation +€7,323
up €7,323 (+19.4%), from €37,816 to €45,139
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 | €315,790 | €338,594 | +€22,803 | +7.2% |
| Fixed assets | 21/28 | €112,184 | €73,587 | -€38,597 | -34.4% |
| Tangible fixed assets | 22/27 | €112,184 | €73,587 | -€38,597 | -34.4% |
| Plant, machinery and equipment | 23 | - | €6,195 | +€6,195 | |
| Furniture and vehicles | 24 | €112,184 | €67,392 | -€44,792 | -39.9% |
| Current assets | 29/58 | €203,606 | €265,007 | +€61,401 | +30.2% |
| Amounts receivable within one year | 40/41 | €50 | €110,416 | +€110,366 | +220,733% |
| Trade receivables | 40 | €50 | €53,187 | +€53,137 | +106,275% |
| Other amounts receivable | 41 | - | €57,229 | +€57,229 | |
| Cash at bank and in hand | 54/58 | €202,335 | €154,591 | -€47,745 | -23.6% |
| Deferred charges and accrued income | 490/1 | €1,221 | €0 | -€1,221 | -100% |
| Total equity and liabilities | 10/49 | €315,790 | €338,594 | +€22,803 | +7.2% |
| Equity | 10/15 | €72,335 | €176,479 | +€104,143 | +144% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €22,335 | €126,479 | +€104,143 | +466% |
| Distributable reserves | 133 | €22,335 | €126,479 | +€104,143 | +466% |
| Amounts payable | 17/49 | €243,455 | €162,115 | -€81,340 | -33.4% |
| Amounts payable after more than one year | 17 | €101,095 | €71,467 | -€29,628 | -29.3% |
| Financial debts | 170/4 | €101,095 | €71,467 | -€29,628 | -29.3% |
| Amounts payable within one year | 42/48 | €139,860 | €83,649 | -€56,212 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €28,392 | €29,628 | +€1,236 | +4.4% |
| Trade debts | 44 | €3,105 | €14,910 | +€11,805 | +380% |
| Suppliers | 440/4 | €3,105 | €14,910 | +€11,805 | +380% |
| Advances received on contracts in progress | 46 | €77,742 | €0 | -€77,742 | -100% |
| Taxes, remuneration and social security | 45 | €30,621 | €39,110 | +€8,489 | +27.7% |
| Taxes | 450/3 | €20,806 | €27,279 | +€6,474 | +31.1% |
| Remuneration and social security | 454/9 | €9,815 | €11,831 | +€2,016 | +20.5% |
| Accrued charges and deferred income | 492/3 | €2,500 | €7,000 | +€4,500 | +180% |
| Remuneration, social security and pensions | 62 | €134,292 | €200,413 | +€66,121 | +49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,816 | €45,139 | +€7,323 | +19.4% |
| Other operating charges | 640/8 | €1,304 | €1,563 | +€259 | +19.9% |
| Gross operating margin | 9900 | €210,196 | €399,699 | +€189,502 | +90.2% |
| Operating profit (loss) | 9901 | €36,784 | €152,583 | +€115,799 | +315% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €5,417 | €5,635 | +€219 | +4.0% |
| Recurring financial charges | 65 | €5,417 | €5,635 | +€219 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €31,368 | €146,948 | +€115,581 | +368% |
| Income taxes | 67/77 | €9,032 | €42,805 | +€33,773 | +374% |
| Profit (loss) for the period | 9904 | €22,335 | €104,143 | +€81,808 | +366% |
| Profit (loss) for the period to be appropriated | 9905 | €22,335 | €104,143 | +€81,808 | +366% |
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 13 October 2026 via checked.be.