Stoneport: 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.
Stoneport
Largest movements
- Stocks and contracts -€89,061
down €89,061 (-18.6%), from €479,643 to €390,582
- Receivables within one year +€62,176
up €62,176 (+60.5%), from €102,772 to €164,948
of which Trade receivables: +€62,176
- Cash -€25,489
down €25,489 (-77.2%), from €33,036 to €7,547
mainly Trade debts (-€87,731) and Receivables within one year (-€62,176)
- Trade debts -€87,731
down €87,731 (-50.0%), from €175,460 to €87,730
- Other debts +€14,200
up €14,200 (+6.0%), from €237,570 to €251,771
- Tax, wage and social debts +€13,147
up €13,147 (+274.1%), from €4,796 to €17,944
- Gross operating margin +€4,095
up €4,095 (+31.5%), from €12,984 to €17,079
- Financial charges +€1,228
up €1,228 (+15.6%), from €7,889 to €9,117
- Financial income +€1,119
new in 2025: €1,119
- Taxes +€1,083
up €1,083 (+131.7%), from €823 to €1,906
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 | €618,959 | €565,384 | -€53,574 | -8.7% |
| Fixed assets | 21/28 | €3,508 | €2,308 | -€1,200 | -34.2% |
| Tangible fixed assets | 22/27 | €3,508 | €2,308 | -€1,200 | -34.2% |
| Plant, machinery and equipment | 23 | €3,508 | €2,308 | -€1,200 | -34.2% |
| Current assets | 29/58 | €615,451 | €563,076 | -€52,374 | -8.5% |
| Stocks and contracts in progress | 3 | €479,643 | €390,582 | -€89,061 | -18.6% |
| Stocks | 30/36 | €479,643 | €390,582 | -€89,061 | -18.6% |
| Amounts receivable within one year | 40/41 | €102,772 | €164,948 | +€62,176 | +60.5% |
| Trade receivables | 40 | €96,457 | €158,633 | +€62,176 | +64.5% |
| Other amounts receivable | 41 | €6,315 | €6,315 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,036 | €7,547 | -€25,489 | -77.2% |
| Total equity and liabilities | 10/49 | €618,959 | €565,384 | -€53,574 | -8.7% |
| Equity | 10/15 | €76,132 | €81,440 | +€5,309 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,532 | €62,840 | +€5,309 | +9.2% |
| Distributable reserves | 133 | €57,532 | €62,840 | +€5,309 | +9.2% |
| Amounts payable | 17/49 | €542,827 | €483,944 | -€58,883 | -10.8% |
| Amounts payable within one year | 42/48 | €542,827 | €482,444 | -€60,383 | -11.1% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €175,460 | €87,730 | -€87,731 | -50.0% |
| Suppliers | 440/4 | €175,460 | €87,730 | -€87,731 | -50.0% |
| Taxes, remuneration and social security | 45 | €4,796 | €17,944 | +€13,147 | +274.1% |
| Taxes | 450/3 | €4,796 | €17,944 | +€13,147 | +274.1% |
| Other amounts payable | 47/48 | €237,570 | €251,771 | +€14,200 | +6.0% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €1,200 | = | 0.0% |
| Other operating charges | 640/8 | €812 | €666 | -€146 | -18.0% |
| Gross operating margin | 9900 | €12,984 | €17,079 | +€4,095 | +31.5% |
| Operating profit (loss) | 9901 | €10,971 | €15,213 | +€4,241 | +38.7% |
| Financial income | 75/76B | - | €1,119 | +€1,119 | |
| Recurring financial income | 75 | - | €1,119 | +€1,119 | |
| Financial charges | 65/66B | €7,889 | €9,117 | +€1,228 | +15.6% |
| Recurring financial charges | 65 | €7,889 | €9,117 | +€1,228 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €3,083 | €7,215 | +€4,132 | +134.0% |
| Income taxes | 67/77 | €823 | €1,906 | +€1,083 | +131.7% |
| Profit (loss) for the period | 9904 | €2,260 | €5,309 | +€3,049 | +134.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,260 | €5,309 | +€3,049 | +134.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.