STONEOS: 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.
STONEOS
Largest movements
- Receivables within one year +€12,649
up €12,649 (+1101.2%), from €1,149 to €13,797
of which Other amounts receivable: +€12,649
- Tangible fixed assets -€7,892
down €7,892 (-3.1%), from €251,448 to €243,556
- Other debts -€19,000
no longer reported in 2025 (was €19,000)
- Profit (loss) carried forward +€17,585
up €17,585 (+64.0%), from €27,477 to €45,062
- Tax, wage and social debts +€4,396
up €4,396 (+201.0%), from €2,188 to €6,584
- Accrued charges and deferred income +€3,199
new in 2025: €3,199
- Gross operating margin +€21,847
up €21,847 (+85.8%), from €25,449 to €47,297
- Financial charges +€8,771
up €8,771 (+149.4%), from €5,873 to €14,644
- Other operating charges +€2,399
up €2,399 (+304.9%), from €787 to €3,186
- Taxes +€2,209
up €2,209 (+101.0%), from €2,188 to €4,396
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,780 | €278,331 | +€5,552 | +2.0% |
| Fixed assets | 21/28 | €251,448 | €243,556 | -€7,892 | -3.1% |
| Tangible fixed assets | 22/27 | €251,448 | €243,556 | -€7,892 | -3.1% |
| Land and buildings | 22 | €251,448 | €243,556 | -€7,892 | -3.1% |
| Current assets | 29/58 | €21,332 | €34,776 | +€13,444 | +63.0% |
| Amounts receivable within one year | 40/41 | €1,149 | €13,797 | +€12,649 | +1101.2% |
| Trade receivables | 40 | €77 | €77 | = | 0.0% |
| Other amounts receivable | 41 | €1,071 | €13,720 | +€12,649 | +1180.5% |
| Cash at bank and in hand | 54/58 | €19,261 | €18,494 | -€767 | -4.0% |
| Deferred charges and accrued income | 490/1 | €922 | €2,484 | +€1,562 | +169.3% |
| Total equity and liabilities | 10/49 | €272,780 | €278,331 | +€5,552 | +2.0% |
| Equity | 10/15 | €32,477 | €50,062 | +€17,585 | +54.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,477 | €45,062 | +€17,585 | +64.0% |
| Amounts payable | 17/49 | €240,303 | €228,269 | -€12,034 | -5.0% |
| Amounts payable after more than one year | 17 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 178/9 | €2,800 | €2,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €237,503 | €222,270 | -€15,233 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €215,000 | €215,000 | = | 0.0% |
| Trade debts | 44 | €1,315 | €686 | -€629 | -47.8% |
| Suppliers | 440/4 | €1,315 | €686 | -€629 | -47.8% |
| Taxes, remuneration and social security | 45 | €2,188 | €6,584 | +€4,396 | +201.0% |
| Taxes | 450/3 | €2,188 | €6,584 | +€4,396 | +201.0% |
| Other amounts payable | 47/48 | €19,000 | - | -€19,000 | |
| Accrued charges and deferred income | 492/3 | - | €3,199 | +€3,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,884 | €7,892 | +€8 | +0.1% |
| Other operating charges | 640/8 | €787 | €3,186 | +€2,399 | +304.9% |
| Gross operating margin | 9900 | €25,449 | €47,297 | +€21,847 | +85.8% |
| Operating profit (loss) | 9901 | €16,778 | €36,218 | +€19,440 | +115.9% |
| Financial income | 75/76B | €32 | €408 | +€375 | +1155.2% |
| Recurring financial income | 75 | €32 | €408 | +€375 | +1155.2% |
| Financial charges | 65/66B | €5,873 | €14,644 | +€8,771 | +149.4% |
| Recurring financial charges | 65 | €5,873 | €14,644 | +€8,771 | +149.4% |
| Profit (loss) for the period before taxes | 9903 | €10,938 | €21,981 | +€11,044 | +101.0% |
| Income taxes | 67/77 | €2,188 | €4,396 | +€2,209 | +101.0% |
| Profit (loss) for the period | 9904 | €8,750 | €17,585 | +€8,835 | +101.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,750 | €17,585 | +€8,835 | +101.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.