STONEFLOORS: 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.
What changed
STONEFLOORS
NACE 43.331, Floor and wall tiling
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€145,904
2024 · €85,497+€60,407
Equity
€598,892
2024 · €600,988-€2,096
Cash
€195,429
2024 · €276,278-€80,850
Balance sheet total
€920,133
2024 · €919,653+€480
Largest movements
Assets
- Current investments +€100,000
new in 2025: €100,000
- Cash -€80,850
down €80,850 (-29.3%), from €276,278 to €195,429
mainly Contributions, distributions and other (-€148,000) and Current investments (-€100,000)
- Tangible fixed assets -€67,149
down €67,149 (-15.0%), from €447,042 to €379,893
- Receivables within one year +€42,125
up €42,125 (+26.1%), from €161,390 to €203,515
of which Trade receivables: +€40,189
Equity and liabilities
- Other debts +€58,000
up €58,000 (+64.4%), from €90,000 to €148,000
- Debts after one year -€24,862
down €24,862 (-35.7%), from €69,665 to €44,803
- Trade debts -€16,770
down €16,770 (-36.3%), from €46,215 to €29,445
- Current portion of long-term debt -€13,994
down €13,994 (-22.2%), from €63,006 to €49,012
Income statement
- Gross operating margin +€62,816
up €62,816 (+16.9%), from €371,616 to €434,432
- Staff costs +€10,446
up €10,446 (+7.0%), from €148,482 to €158,928
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.
Result 2024
€85,497
Gross operating margin
+€62,816
Staff costs
-€10,446
Depreciation
+€3,645
Write-downs
+€2,892
Other operating charges
-€737
Financial income
+€214
Financial charges
+€2,016
Taxes
+€7
Result 2025
€145,904
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.
From operations
+€256,634
Investment
-€150,628
Financing
-€186,856
Cash 2024
€276,278
From operations (derived)
+€256,634
Net result for the year
+€145,904
Depreciation
+€117,777
Stocks and contracts
-€7,181
Receivables within one year
-€42,125
Deferred charges and accrued income
+€828
Provisions
-€5,094
Trade debts
-€16,770
Tax, wage and social debts
+€5,296
Other debts
+€58,000
Investment (derived)
-€150,628
Investment in fixed assets (net)
-€50,628
Current investments
-€100,000
Financing
-€186,856
Debts after one year
-€24,862
Current portion of long-term debt
-€13,994
Contributions, distributions and other
-€148,000
Cash 2025
€195,429
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €919,653 | €920,133 | +€480 | +0.1% |
| Fixed assets | 21/28 | €447,042 | €379,893 | -€67,149 | -15.0% |
| Tangible fixed assets | 22/27 | €447,042 | €379,893 | -€67,149 | -15.0% |
| Land and buildings | 22 | €203,711 | €192,260 | -€11,451 | -5.6% |
| Plant, machinery and equipment | 23 | €131,501 | €112,408 | -€19,093 | -14.5% |
| Furniture and vehicles | 24 | €58,798 | €39,753 | -€19,044 | -32.4% |
| Leasing and similar rights | 25 | €42,834 | €26,511 | -€16,323 | -38.1% |
| Other tangible fixed assets | 26 | €10,198 | €8,960 | -€1,238 | -12.1% |
| Current assets | 29/58 | €472,611 | €540,240 | +€67,629 | +14.3% |
| Stocks and contracts in progress | 3 | €31,079 | €38,260 | +€7,181 | +23.1% |
| Stocks | 30/36 | €31,079 | €38,260 | +€7,181 | +23.1% |
| Amounts receivable within one year | 40/41 | €161,390 | €203,515 | +€42,125 | +26.1% |
| Trade receivables | 40 | €139,608 | €179,797 | +€40,189 | +28.8% |
| Other amounts receivable | 41 | €21,782 | €23,719 | +€1,936 | +8.9% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €276,278 | €195,429 | -€80,850 | -29.3% |
| Deferred charges and accrued income | 490/1 | €3,863 | €3,035 | -€828 | -21.4% |
| Total equity and liabilities | 10/49 | €919,653 | €920,133 | +€480 | +0.1% |
| Equity | 10/15 | €600,988 | €598,892 | -€2,096 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €582,388 | €580,292 | -€2,096 | -0.4% |
| Tax-exempt reserves | 132 | €154,385 | €139,103 | -€15,282 | -9.9% |
| Distributable reserves | 133 | €428,002 | €441,188 | +€13,186 | +3.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €45,404 | €40,310 | -€5,094 | -11.2% |
| Deferred taxes | 168 | €45,404 | €40,310 | -€5,094 | -11.2% |
| Amounts payable | 17/49 | €273,261 | €280,931 | +€7,670 | +2.8% |
| Amounts payable after more than one year | 17 | €69,665 | €44,803 | -€24,862 | -35.7% |
| Financial debts | 170/4 | €69,665 | €44,803 | -€24,862 | -35.7% |
| Amounts payable within one year | 42/48 | €203,595 | €236,128 | +€32,532 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €63,006 | €49,012 | -€13,994 | -22.2% |
| Trade debts | 44 | €46,215 | €29,445 | -€16,770 | -36.3% |
| Suppliers | 440/4 | €46,215 | €29,445 | -€16,770 | -36.3% |
| Taxes, remuneration and social security | 45 | €4,375 | €9,671 | +€5,296 | +121.0% |
| Taxes | 450/3 | €1,220 | €1,327 | +€106 | +8.7% |
| Remuneration and social security | 454/9 | €3,155 | €8,344 | +€5,189 | +164.5% |
| Other amounts payable | 47/48 | €90,000 | €148,000 | +€58,000 | +64.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,995 | +€2,995 | |
| Remuneration, social security and pensions | 62 | €148,482 | €158,928 | +€10,446 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,422 | €117,777 | -€3,645 | -3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,892 | €0 | -€2,892 | -100.0% |
| Other operating charges | 640/8 | €3,633 | €4,371 | +€737 | +20.3% |
| Gross operating margin | 9900 | €371,616 | €434,432 | +€62,816 | +16.9% |
| Operating profit (loss) | 9901 | €95,187 | €153,356 | +€58,170 | +61.1% |
| Financial income | 75/76B | €1,768 | €1,982 | +€214 | +12.1% |
| Recurring financial income | 75 | €1,768 | €1,982 | +€214 | +12.1% |
| Financial charges | 65/66B | €10,495 | €8,478 | -€2,016 | -19.2% |
| Recurring financial charges | 65 | €10,495 | €8,478 | -€2,016 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €86,460 | €146,860 | +€60,400 | +69.9% |
| Transfer from deferred taxes | 780 | €5,094 | €5,094 | = | 0.0% |
| Income taxes | 67/77 | €6,057 | €6,050 | -€7 | -0.1% |
| Profit (loss) for the period | 9904 | €85,497 | €145,904 | +€60,407 | +70.7% |
| Transfer from tax-exempt reserves | 789 | €15,282 | €15,282 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €100,779 | €161,186 | +€60,407 | +59.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.