STONEHEAD CONSULTING: 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.
STONEHEAD CONSULTING
Largest movements
- Cash +€27,955
up €27,955 (+349%), from €7,999 to €35,954
mainly Net result for the year (+€44,825) and Deferred charges and accrued income (+€6,001)
- Receivables within one year +€16,119
up €16,119 (+2,040%), from €790 to €16,909
of which Trade receivables: +€14,440
- Deferred charges and accrued income -€6,001
down €6,001 (-87.0%), from €6,900 to €899
- Profit (loss) carried forward +€44,825
up €44,825, from -€318 to €44,507
- Current portion of long-term debt -€7,411
down €7,411 (-65.3%), from €11,354 to €3,943
- Trade debts +€659
up €659 (+101%), from €653 to €1,312
- Turnover +€130,458
up €130,458 (+4,297%), from €3,036 to €133,494
- Gross operating margin +€84,395
up €84,395, from -€37,333 to €47,062
- Purchases and services +€46,063
up €46,063 (+114%), from €40,369 to €86,432
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 | €17,889 | €55,962 | +€38,073 | +213% |
| Fixed assets | 21/28 | €2,200 | €2,200 | = | 0.0% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €15,689 | €53,762 | +€38,073 | +243% |
| Amounts receivable within one year | 40/41 | €790 | €16,909 | +€16,119 | +2,040% |
| Trade receivables | 40 | - | €14,440 | +€14,440 | |
| Other amounts receivable | 41 | €790 | €2,469 | +€1,679 | +213% |
| Cash at bank and in hand | 54/58 | €7,999 | €35,954 | +€27,955 | +349% |
| Deferred charges and accrued income | 490/1 | €6,900 | €899 | -€6,001 | -87.0% |
| Total equity and liabilities | 10/49 | €17,889 | €55,962 | +€38,073 | +213% |
| Equity | 10/15 | €5,882 | €50,707 | +€44,825 | +762% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€318 | €44,507 | +€44,825 | |
| Amounts payable | 17/49 | €12,007 | €5,255 | -€6,752 | -56.2% |
| Amounts payable within one year | 42/48 | €12,007 | €5,255 | -€6,752 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €11,354 | €3,943 | -€7,411 | -65.3% |
| Trade debts | 44 | €653 | €1,312 | +€659 | +101% |
| Suppliers | 440/4 | €653 | €1,312 | +€659 | +101% |
| Turnover | 70 | €3,036 | €133,494 | +€130,458 | +4,297% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,369 | €86,432 | +€46,063 | +114% |
| Other operating charges | 640/8 | €1,278 | €1,208 | -€70 | -5.5% |
| Gross operating margin | 9900 | -€37,333 | €47,062 | +€84,395 | |
| Operating profit (loss) | 9901 | -€38,611 | €45,854 | +€84,465 | |
| Financial charges | 65/66B | €2,258 | €1,029 | -€1,229 | -54.4% |
| Recurring financial charges | 65 | €2,258 | €1,029 | -€1,229 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | -€40,869 | €44,825 | +€85,694 | |
| Profit (loss) for the period | 9904 | -€40,869 | €44,825 | +€85,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,869 | €44,825 | +€85,694 |
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.