Stonebridge Consulting & Trade: 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.
Stonebridge Consulting & Trade
Largest movements
- Financial fixed assets +€172,571
new in 2025: €172,571
- Cash +€33,867
up €33,867 (+74.1%), from €45,706 to €79,573
mainly Net result for the year (+€236,663) and Tax, wage and social debts (+€65,100)
- Receivables within one year +€24,005
up €24,005 (+55.4%), from €43,314 to €67,319
of which Trade receivables: +€21,231
- Receivables after one year -€15,029
down €15,029 (-100%), from €15,029 to €0
- Tangible fixed assets +€6,440
up €6,440 (+132%), from €4,861 to €11,301
of which Furniture and vehicles: +€6,692
- Profit (loss) carried forward +€136,663
up €136,663 (+1,226%), from €11,149 to €147,812
- Tax, wage and social debts +€65,100
up €65,100 (+203%), from €32,075 to €97,176
- Other debts +€18,542
up €18,542 (+22.8%), from €81,458 to €100,000
- Gross operating margin +€222,163
up €222,163 (+203%), from €109,459 to €331,622
- Taxes +€65,942
up €65,942 (+297%), from €22,238 to €88,180
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 | €134,845 | €352,089 | +€217,244 | +161% |
| Fixed assets | 21/28 | €4,861 | €183,872 | +€179,012 | +3,683% |
| Tangible fixed assets | 22/27 | €4,861 | €11,301 | +€6,440 | +132% |
| Plant, machinery and equipment | 23 | €2,387 | €2,135 | -€252 | -10.6% |
| Furniture and vehicles | 24 | €2,473 | €9,166 | +€6,692 | +271% |
| Financial fixed assets | 28 | - | €172,571 | +€172,571 | |
| Current assets | 29/58 | €129,984 | €168,217 | +€38,232 | +29.4% |
| Amounts receivable after more than one year | 29 | €15,029 | €0 | -€15,029 | -100% |
| Other amounts receivable | 291 | €15,029 | €0 | -€15,029 | -100% |
| Amounts receivable within one year | 40/41 | €43,314 | €67,319 | +€24,005 | +55.4% |
| Trade receivables | 40 | €43,293 | €64,524 | +€21,231 | +49.0% |
| Other amounts receivable | 41 | €22 | €2,796 | +€2,774 | +12,898% |
| Cash at bank and in hand | 54/58 | €45,706 | €79,573 | +€33,867 | +74.1% |
| Deferred charges and accrued income | 490/1 | €25,935 | €21,325 | -€4,611 | -17.8% |
| Total equity and liabilities | 10/49 | €134,845 | €352,089 | +€217,244 | +161% |
| Equity | 10/15 | €14,149 | €150,812 | +€136,663 | +966% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,149 | €147,812 | +€136,663 | +1,226% |
| Amounts payable | 17/49 | €120,696 | €201,277 | +€80,581 | +66.8% |
| Amounts payable within one year | 42/48 | €120,346 | €200,882 | +€80,535 | +66.9% |
| Trade debts | 44 | €6,813 | €3,706 | -€3,107 | -45.6% |
| Suppliers | 440/4 | €6,813 | €3,706 | -€3,107 | -45.6% |
| Taxes, remuneration and social security | 45 | €32,075 | €97,176 | +€65,100 | +203% |
| Taxes | 450/3 | €32,075 | €97,176 | +€65,100 | +203% |
| Other amounts payable | 47/48 | €81,458 | €100,000 | +€18,542 | +22.8% |
| Accrued charges and deferred income | 492/3 | €350 | €395 | +€45 | +12.9% |
| Non-recurring operating income | 76A | €6,488 | €0 | -€6,488 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €585 | €1,218 | +€633 | +108% |
| Other operating charges | 640/8 | €1,768 | €1,094 | -€674 | -38.1% |
| Non-recurring operating charges | 66A | - | €1,081 | +€1,081 | |
| Gross operating margin | 9900 | €109,459 | €331,622 | +€222,163 | +203% |
| Operating profit (loss) | 9901 | €107,106 | €328,230 | +€221,124 | +206% |
| Financial income | 75/76B | €217 | €107 | -€110 | -50.7% |
| Recurring financial income | 75 | €217 | €107 | -€110 | -50.7% |
| Financial charges | 65/66B | €2,508 | €3,494 | +€986 | +39.3% |
| Recurring financial charges | 65 | €2,508 | €3,494 | +€986 | +39.3% |
| Profit (loss) for the period before taxes | 9903 | €104,816 | €324,843 | +€220,027 | +210% |
| Income taxes | 67/77 | €22,238 | €88,180 | +€65,942 | +297% |
| Profit (loss) for the period | 9904 | €82,578 | €236,663 | +€154,085 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €82,578 | €236,663 | +€154,085 | +187% |
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 20 October 2026 via checked.be.