STONEFIX: 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.
STONEFIX
Largest movements
- Stocks and contracts +€32,168
new in 2025: €32,168
- Cash +€9,531
up €9,531 (+957%), from €996 to €10,527
mainly Net result for the year (+€28,549) and Tax, wage and social debts (+€14,961)
- Receivables within one year -€2,694
down €2,694 (-5.5%), from €49,144 to €46,450
of which Other amounts receivable: -€4,612
- Deferred charges and accrued income -€1,342
down €1,342 (-66.4%), from €2,021 to €679
- Reserves +€16,245
up €16,245 (+37.7%), from €43,045 to €59,290
- Tax, wage and social debts +€14,961
up €14,961 (+374%), from €4,000 to €18,961
- Profit (loss) carried forward +€12,304
no longer reported in 2025 (was -€12,304)
- Other debts -€10,799
down €10,799 (-96.5%), from €11,192 to €392
- Trade debts +€4,597
up €4,597 (+83.5%), from €5,505 to €10,102
- Gross operating margin +€37,690
up €37,690, from -€3,486 to €34,204
- Taxes +€8,307
up €8,307 (+2,677%), from €310 to €8,617
- Financial income +€5,625
up €5,625 (+4,687,083%), from €0 to €5,625
of which Non-recurring financial income: +€5,625
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 | €53,201 | €90,505 | +€37,303 | +70.1% |
| Fixed assets | 21/28 | €1,040 | €681 | -€359 | -34.5% |
| Tangible fixed assets | 22/27 | €1,040 | €681 | -€359 | -34.5% |
| Furniture and vehicles | 24 | €1,040 | €681 | -€359 | -34.5% |
| Current assets | 29/58 | €52,162 | €89,824 | +€37,662 | +72.2% |
| Stocks and contracts in progress | 3 | - | €32,168 | +€32,168 | |
| Stocks | 30/36 | - | €32,168 | +€32,168 | |
| Amounts receivable within one year | 40/41 | €49,144 | €46,450 | -€2,694 | -5.5% |
| Trade receivables | 40 | €41,782 | €43,700 | +€1,917 | +4.6% |
| Other amounts receivable | 41 | €7,362 | €2,750 | -€4,612 | -62.6% |
| Cash at bank and in hand | 54/58 | €996 | €10,527 | +€9,531 | +957% |
| Deferred charges and accrued income | 490/1 | €2,021 | €679 | -€1,342 | -66.4% |
| Total equity and liabilities | 10/49 | €53,201 | €90,505 | +€37,303 | +70.1% |
| Equity | 10/15 | €31,741 | €60,290 | +€28,549 | +89.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,045 | €59,290 | +€16,245 | +37.7% |
| Distributable reserves | 133 | €43,045 | €59,290 | +€16,245 | +37.7% |
| Profit (loss) carried forward | 14 | -€12,304 | - | +€12,304 | |
| Amounts payable | 17/49 | €21,460 | €30,215 | +€8,754 | +40.8% |
| Amounts payable within one year | 42/48 | €21,460 | €30,215 | +€8,754 | +40.8% |
| Financial debts | 43 | €763 | €759 | -€4 | -0.5% |
| Credit institutions | 430/8 | €763 | €759 | -€4 | -0.5% |
| Trade debts | 44 | €5,505 | €10,102 | +€4,597 | +83.5% |
| Suppliers | 440/4 | €5,505 | €10,102 | +€4,597 | +83.5% |
| Taxes, remuneration and social security | 45 | €4,000 | €18,961 | +€14,961 | +374% |
| Taxes | 450/3 | €4,000 | €18,961 | +€14,961 | +374% |
| Other amounts payable | 47/48 | €11,192 | €392 | -€10,799 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €359 | +€138 | +62.7% |
| Other operating charges | 640/8 | €986 | €761 | -€226 | -22.9% |
| Gross operating margin | 9900 | -€3,486 | €34,204 | +€37,690 | |
| Operating profit (loss) | 9901 | -€4,693 | €33,085 | +€37,777 | |
| Financial income | 75/76B | €0 | €5,625 | +€5,625 | +4,687,083% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Non-recurring financial income | 76B | - | €5,625 | +€5,625 | |
| Financial charges | 65/66B | €1,695 | €1,543 | -€152 | -9.0% |
| Recurring financial charges | 65 | €1,695 | €1,543 | -€152 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,388 | €37,166 | +€43,554 | |
| Income taxes | 67/77 | €310 | €8,617 | +€8,307 | +2,677% |
| Profit (loss) for the period | 9904 | -€6,698 | €28,549 | +€35,247 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,698 | €28,549 | +€35,247 |
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 16 October 2026 via checked.be.