Stonebox Consulting: 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.
Stonebox Consulting
Largest movements
- Tangible fixed assets +€24,828
up €24,828 (+37.2%), from €66,692 to €91,520
of which Plant, machinery and equipment: +€29,441
- Cash -€3,570
down €3,570 (-8.0%), from €44,690 to €41,120
mainly Investment in fixed assets (net) (-€64,424) and Contributions, distributions and other (-€18,000)
- Deferred charges and accrued income +€2,459
up €2,459 (+205%), from €1,199 to €3,658
- Receivables within one year -€1,829
down €1,829 (-8.5%), from €21,504 to €19,675
of which Trade receivables: -€1,192
- Other debts +€17,727
up €17,727 (+60.6%), from €29,250 to €46,977
- Tax, wage and social debts +€10,934
up €10,934 (+152%), from €7,176 to €18,110
of which Taxes: +€10,217
- Reserves -€7,850
down €7,850 (-8.4%), from €93,286 to €85,436
- Accrued charges and deferred income +€3,156
up €3,156 (+512%), from €617 to €3,772
- Trade debts -€2,094
down €2,094 (-36.4%), from €5,744 to €3,651
- Gross operating margin +€17,011
up €17,011 (+20.2%), from €84,410 to €101,421
- Depreciation +€6,716
up €6,716 (+20.4%), from €32,880 to €39,597
- Staff costs +€5,539
up €5,539 (+14.6%), from €37,824 to €43,363
- Financial charges +€3,062
up €3,062 (+444%), from €690 to €3,752
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 | €138,763 | €160,650 | +€21,887 | +15.8% |
| Fixed assets | 21/28 | €71,370 | €96,198 | +€24,828 | +34.8% |
| Tangible fixed assets | 22/27 | €66,692 | €91,520 | +€24,828 | +37.2% |
| Plant, machinery and equipment | 23 | €52,702 | €82,143 | +€29,441 | +55.9% |
| Furniture and vehicles | 24 | €13,991 | €9,377 | -€4,613 | -33.0% |
| Financial fixed assets | 28 | €4,678 | €4,678 | = | 0.0% |
| Current assets | 29/58 | €67,393 | €64,452 | -€2,941 | -4.4% |
| Amounts receivable within one year | 40/41 | €21,504 | €19,675 | -€1,829 | -8.5% |
| Trade receivables | 40 | €20,867 | €19,675 | -€1,192 | -5.7% |
| Other amounts receivable | 41 | €637 | - | -€637 | |
| Cash at bank and in hand | 54/58 | €44,690 | €41,120 | -€3,570 | -8.0% |
| Deferred charges and accrued income | 490/1 | €1,199 | €3,658 | +€2,459 | +205% |
| Total equity and liabilities | 10/49 | €138,763 | €160,650 | +€21,887 | +15.8% |
| Equity | 10/15 | €95,976 | €88,140 | -€7,836 | -8.2% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €93,286 | €85,436 | -€7,850 | -8.4% |
| Distributable reserves | 133 | €93,286 | €85,436 | -€7,850 | -8.4% |
| Profit (loss) carried forward | 14 | €830 | €844 | +€14 | +1.7% |
| Amounts payable | 17/49 | €42,787 | €72,510 | +€29,723 | +69.5% |
| Amounts payable within one year | 42/48 | €42,170 | €68,738 | +€26,567 | +63.0% |
| Trade debts | 44 | €5,744 | €3,651 | -€2,094 | -36.4% |
| Suppliers | 440/4 | €5,744 | €3,651 | -€2,094 | -36.4% |
| Taxes, remuneration and social security | 45 | €7,176 | €18,110 | +€10,934 | +152% |
| Taxes | 450/3 | €2,139 | €12,355 | +€10,217 | +478% |
| Remuneration and social security | 454/9 | €5,038 | €5,755 | +€717 | +14.2% |
| Other amounts payable | 47/48 | €29,250 | €46,977 | +€17,727 | +60.6% |
| Accrued charges and deferred income | 492/3 | €617 | €3,772 | +€3,156 | +512% |
| Non-recurring operating income | 76A | - | €1,450 | +€1,450 | |
| Remuneration, social security and pensions | 62 | €37,824 | €43,363 | +€5,539 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,880 | €39,597 | +€6,716 | +20.4% |
| Other operating charges | 640/8 | €1,006 | €1,175 | +€169 | +16.8% |
| Gross operating margin | 9900 | €84,410 | €101,421 | +€17,011 | +20.2% |
| Operating profit (loss) | 9901 | €12,699 | €17,286 | +€4,586 | +36.1% |
| Financial income | 75/76B | €32 | €846 | +€814 | +2,542% |
| Recurring financial income | 75 | €32 | €846 | +€814 | +2,542% |
| Financial charges | 65/66B | €690 | €3,752 | +€3,062 | +444% |
| Recurring financial charges | 65 | €690 | €3,752 | +€3,062 | +444% |
| Profit (loss) for the period before taxes | 9903 | €12,041 | €14,380 | +€2,339 | +19.4% |
| Income taxes | 67/77 | €4,363 | €4,216 | -€147 | -3.4% |
| Profit (loss) for the period | 9904 | €7,678 | €10,164 | +€2,486 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,678 | €10,164 | +€2,486 | +32.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.