Stoneable: what changed
Two fiscal 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.
Stoneable
Largest movements
- Receivables within one year -€44,944
down €44,944 (-56.0%), from €80,285 to €35,342
of which Trade receivables: -€45,195
- Cash -€28,095
down €28,095 (-57.9%), from €48,521 to €20,426
mainly Net result for the year (-€34,499) and Debts after one year (-€32,751)
- Tangible fixed assets -€5,043
down €5,043 (-29.6%), from €17,011 to €11,967
of which Plant, machinery and equipment: -€4,750
- Intangible fixed assets -€4,919
down €4,919 (-30.9%), from €15,938 to €11,019
- Stocks and contracts +€3,401
up €3,401 (+2.8%), from €123,060 to €126,461
- Profit (loss) carried forward -€34,499
down €34,499 (-30.0%), from -€115,063 to -€149,562
- Debts after one year -€32,751
down €32,751 (-32.3%), from €101,501 to €68,750
- Other debts +€20,136
up €20,136, from €0 to €20,136
- Trade debts -€19,650
down €19,650 (-88.8%), from €22,122 to €2,472
- Accrued charges and deferred income -€6,904
down €6,904 (-100.0%), from €6,904 to €0
- Gross operating margin -€7,964
down €7,964 (-124.4%), from -€6,400 to -€14,363
- Depreciation -€3,746
down €3,746 (-26.1%), from €14,328 to €10,582
- Other operating charges -€442
down €442 (-24.7%), from €1,792 to €1,349
- Financial income +€314
up €314, from €0 to €314
- Financial charges -€214
down €214 (-2.5%), from €8,588 to €8,374
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 | €284,886 | €205,214 | -€79,672 | -28.0% |
| Fixed assets | 21/28 | €32,949 | €22,986 | -€9,962 | -30.2% |
| Intangible fixed assets | 21 | €15,938 | €11,019 | -€4,919 | -30.9% |
| Tangible fixed assets | 22/27 | €17,011 | €11,967 | -€5,043 | -29.6% |
| Plant, machinery and equipment | 23 | €11,915 | €7,164 | -€4,750 | -39.9% |
| Furniture and vehicles | 24 | €1,449 | €1,901 | +€452 | +31.2% |
| Other tangible fixed assets | 26 | €3,647 | €2,902 | -€745 | -20.4% |
| Current assets | 29/58 | €251,937 | €182,228 | -€69,709 | -27.7% |
| Stocks and contracts in progress | 3 | €123,060 | €126,461 | +€3,401 | +2.8% |
| Stocks | 30/36 | €123,060 | €126,461 | +€3,401 | +2.8% |
| Amounts receivable within one year | 40/41 | €80,285 | €35,342 | -€44,944 | -56.0% |
| Trade receivables | 40 | €79,270 | €34,075 | -€45,195 | -57.0% |
| Other amounts receivable | 41 | €1,016 | €1,266 | +€251 | +24.7% |
| Cash at bank and in hand | 54/58 | €48,521 | €20,426 | -€28,095 | -57.9% |
| Deferred charges and accrued income | 490/1 | €71 | €0 | -€71 | -100.0% |
| Total equity and liabilities | 10/49 | €284,886 | €205,214 | -€79,672 | -28.0% |
| Equity | 10/15 | €116,937 | €82,438 | -€34,499 | -29.5% |
| Contributions | 10/11 | €232,000 | €232,000 | = | 0.0% |
| Capital | 10 | €232,000 | €232,000 | = | 0.0% |
| Issued capital | 100 | €232,000 | €232,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,063 | -€149,562 | -€34,499 | -30.0% |
| Amounts payable | 17/49 | €167,949 | €122,776 | -€45,173 | -26.9% |
| Amounts payable after more than one year | 17 | €101,501 | €68,750 | -€32,751 | -32.3% |
| Financial debts | 170/4 | €101,501 | €68,750 | -€32,751 | -32.3% |
| Amounts payable within one year | 42/48 | €59,544 | €54,026 | -€5,517 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €33,744 | €27,543 | -€6,201 | -18.4% |
| Trade debts | 44 | €22,122 | €2,472 | -€19,650 | -88.8% |
| Suppliers | 440/4 | €22,122 | €2,472 | -€19,650 | -88.8% |
| Taxes, remuneration and social security | 45 | €3,677 | €3,875 | +€198 | +5.4% |
| Taxes | 450/3 | €3,677 | €3,875 | +€198 | +5.4% |
| Other amounts payable | 47/48 | €0 | €20,136 | +€20,136 | |
| Accrued charges and deferred income | 492/3 | €6,904 | €0 | -€6,904 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €143 | +€143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,328 | €10,582 | -€3,746 | -26.1% |
| Other operating charges | 640/8 | €1,792 | €1,349 | -€442 | -24.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€6,400 | -€14,363 | -€7,964 | -124.4% |
| Operating profit (loss) | 9901 | -€22,520 | -€26,438 | -€3,919 | -17.4% |
| Financial income | 75/76B | €0 | €314 | +€314 | |
| Recurring financial income | 75 | €0 | €314 | +€314 | |
| Financial charges | 65/66B | €8,588 | €8,374 | -€214 | -2.5% |
| Recurring financial charges | 65 | €8,588 | €8,374 | -€214 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,108 | -€34,499 | -€3,391 | -10.9% |
| Profit (loss) for the period | 9904 | -€31,108 | -€34,499 | -€3,391 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,108 | -€34,499 | -€3,391 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.