stoneEagle: 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.
stoneEagle
Largest movements
- Cash +€56,187
up €56,187 (+89.9%), from €62,516 to €118,703
mainly Net result for the year (+€61,195) and Tax, wage and social debts (+€20,630)
- Receivables within one year +€15,418
new in 2025: €15,418
- Current investments +€7,583
up €7,583 (+3.7%), from €205,000 to €212,583
- Profit (loss) carried forward +€61,195
up €61,195 (+34.9%), from €175,305 to €236,500
- Tax, wage and social debts +€20,630
up €20,630 (+98.1%), from €21,021 to €41,651
- Trade debts -€13,500
down €13,500 (-76.3%), from €17,693 to €4,193
- Accrued charges and deferred income +€11,496
new in 2025: €11,496
- Financial income +€10,566
up €10,566 (+3,966%), from €266 to €10,832
of which Financial income: +€10,566
- Taxes +€3,501
up €3,501 (+17.3%), from €20,251 to €23,752
- Financial charges +€953
up €953 (+70.3%), from €1,355 to €2,308
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 | €267,516 | €346,704 | +€79,188 | +29.6% |
| Current assets | 29/58 | €267,516 | €346,704 | +€79,188 | +29.6% |
| Amounts receivable within one year | 40/41 | - | €15,418 | +€15,418 | |
| Trade receivables | 40 | - | €15,418 | +€15,418 | |
| Current investments | 50/53 | €205,000 | €212,583 | +€7,583 | +3.7% |
| Cash at bank and in hand | 54/58 | €62,516 | €118,703 | +€56,187 | +89.9% |
| Total equity and liabilities | 10/49 | €267,516 | €346,704 | +€79,188 | +29.6% |
| Equity | 10/15 | €185,305 | €246,500 | +€61,195 | +33.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,305 | €236,500 | +€61,195 | +34.9% |
| Amounts payable | 17/49 | €82,211 | €100,204 | +€17,993 | +21.9% |
| Amounts payable within one year | 42/48 | €82,211 | €88,709 | +€6,498 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €1,667 | €1,685 | +€18 | +1.1% |
| Trade debts | 44 | €17,693 | €4,193 | -€13,500 | -76.3% |
| Suppliers | 440/4 | €17,693 | €4,193 | -€13,500 | -76.3% |
| Taxes, remuneration and social security | 45 | €21,021 | €41,651 | +€20,630 | +98.1% |
| Taxes | 450/3 | €21,021 | €41,651 | +€20,630 | +98.1% |
| Other amounts payable | 47/48 | €41,831 | €41,180 | -€650 | -1.6% |
| Accrued charges and deferred income | 492/3 | - | €11,496 | +€11,496 | |
| Other operating charges | 640/8 | - | €520 | +€520 | |
| Gross operating margin | 9900 | €77,606 | €76,942 | -€664 | -0.9% |
| Operating profit (loss) | 9901 | €77,606 | €76,422 | -€1,184 | -1.5% |
| Financial income | 75/76B | €266 | €10,832 | +€10,566 | +3,966% |
| Recurring financial income | 75 | €266 | €10,832 | +€10,566 | +3,966% |
| Non-recurring financial income | 76B | €266 | €0 | -€266 | -100% |
| Financial charges | 65/66B | €1,355 | €2,308 | +€953 | +70.3% |
| Recurring financial charges | 65 | €1,355 | €2,308 | +€953 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | €76,517 | €84,946 | +€8,429 | +11.0% |
| Income taxes | 67/77 | €20,251 | €23,752 | +€3,501 | +17.3% |
| Profit (loss) for the period | 9904 | €56,266 | €61,195 | +€4,929 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,266 | €61,195 | +€4,929 | +8.8% |
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 17 October 2026 via checked.be.