STONEFLY: 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.
STONEFLY
Largest movements
- Tangible fixed assets +€9,042
up €9,042 (+485%), from €1,863 to €10,905
of which Plant, machinery and equipment: +€9,639
- Receivables within one year +€8,527
up €8,527 (+8.1%), from €104,948 to €113,475
- Cash -€4,642
down €4,642 (-65.6%), from €7,078 to €2,436
mainly Investment in fixed assets (net) (-€13,684) and Trade debts (-€12,543)
- Reserves +€23,409
up €23,409 (+54.1%), from €43,237 to €66,645
of which Distributable reserves: +€23,409
- Trade debts -€12,543
down €12,543 (-62.2%), from €20,155 to €7,613
- Current portion of long-term debt +€4,455
new in 2025: €4,455
- Tax, wage and social debts -€2,393
down €2,393 (-19.8%), from €12,097 to €9,704
of which Remuneration and social security: -€1,900
- Gross operating margin +€21,650
up €21,650 (+163%), from €13,316 to €34,966
- Taxes +€4,086
up €4,086 (+205%), from €1,993 to €6,080
- Depreciation +€1,349
up €1,349 (+41.0%), from €3,293 to €4,642
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 | €114,476 | €127,403 | +€12,927 | +11.3% |
| Fixed assets | 21/28 | €2,226 | €11,268 | +€9,042 | +406% |
| Tangible fixed assets | 22/27 | €1,863 | €10,905 | +€9,042 | +485% |
| Plant, machinery and equipment | 23 | - | €9,639 | +€9,639 | |
| Furniture and vehicles | 24 | €1,863 | €1,266 | -€598 | -32.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €112,250 | €116,135 | +€3,885 | +3.5% |
| Amounts receivable within one year | 40/41 | €104,948 | €113,475 | +€8,527 | +8.1% |
| Trade receivables | 40 | €104,948 | €113,475 | +€8,527 | +8.1% |
| Cash at bank and in hand | 54/58 | €7,078 | €2,436 | -€4,642 | -65.6% |
| Deferred charges and accrued income | 490/1 | €224 | €224 | = | 0.0% |
| Total equity and liabilities | 10/49 | €114,476 | €127,403 | +€12,927 | +11.3% |
| Equity | 10/15 | €73,888 | €97,296 | +€23,409 | +31.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,237 | €66,645 | +€23,409 | +54.1% |
| Non-distributable reserves | 130/1 | €1,280 | €1,280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,280 | €1,280 | = | 0.0% |
| Distributable reserves | 133 | €41,956 | €65,365 | +€23,409 | +55.8% |
| Profit (loss) carried forward | 14 | €24,451 | €24,451 | = | 0.0% |
| Amounts payable | 17/49 | €40,588 | €30,107 | -€10,482 | -25.8% |
| Amounts payable within one year | 42/48 | €32,253 | €21,771 | -€10,482 | -32.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,455 | +€4,455 | |
| Trade debts | 44 | €20,155 | €7,613 | -€12,543 | -62.2% |
| Suppliers | 440/4 | €20,155 | €7,613 | -€12,543 | -62.2% |
| Taxes, remuneration and social security | 45 | €12,097 | €9,704 | -€2,393 | -19.8% |
| Taxes | 450/3 | €9,397 | €8,904 | -€493 | -5.3% |
| Remuneration and social security | 454/9 | €2,700 | €800 | -€1,900 | -70.4% |
| Accrued charges and deferred income | 492/3 | €8,336 | €8,336 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,293 | €4,642 | +€1,349 | +41.0% |
| Other operating charges | 640/8 | €610 | €506 | -€104 | -17.0% |
| Gross operating margin | 9900 | €13,316 | €34,966 | +€21,650 | +163% |
| Operating profit (loss) | 9901 | €9,413 | €29,818 | +€20,405 | +217% |
| Financial charges | 65/66B | €556 | €330 | -€226 | -40.7% |
| Recurring financial charges | 65 | €556 | €330 | -€226 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €8,857 | €29,488 | +€20,631 | +233% |
| Income taxes | 67/77 | €1,993 | €6,080 | +€4,086 | +205% |
| Profit (loss) for the period | 9904 | €6,864 | €23,409 | +€16,545 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €6,864 | €23,409 | +€16,545 | +241% |
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 26 October 2026 via checked.be.