StoneTech: 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.
StoneTech
Largest movements
- Intangible fixed assets -€51,590
down €51,590 (-32.9%), from €156,996 to €105,406
- Receivables within one year -€14,763
down €14,763 (-18.6%), from €79,495 to €64,732
of which Trade receivables: -€15,938
- Cash +€4,410
up €4,410 (+33.7%), from €13,088 to €17,498
mainly Depreciation (+€51,590) and Receivables within one year (+€14,763)
- Profit (loss) carried forward -€42,794
down €42,794, from €6,947 to -€35,847
- Debts after one year -€23,170
no longer reported in 2025 (was €23,170)
- Trade debts +€3,331
up €3,331 (+16.3%), from €20,409 to €23,739
- Gross operating margin -€8,719
down €8,719 (-48.1%), from €18,131 to €9,413
- Other operating charges -€386
down €386 (-42.6%), from €905 to €520
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 | €270,593 | €207,892 | -€62,701 | -23.2% |
| Fixed assets | 21/28 | €156,996 | €105,406 | -€51,590 | -32.9% |
| Intangible fixed assets | 21 | €156,996 | €105,406 | -€51,590 | -32.9% |
| Current assets | 29/58 | €113,597 | €102,487 | -€11,111 | -9.8% |
| Stocks and contracts in progress | 3 | €19,610 | €19,610 | = | 0.0% |
| Stocks | 30/36 | €19,610 | €19,610 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,495 | €64,732 | -€14,763 | -18.6% |
| Trade receivables | 40 | €15,938 | - | -€15,938 | |
| Other amounts receivable | 41 | €63,557 | €64,732 | +€1,174 | +1.8% |
| Cash at bank and in hand | 54/58 | €13,088 | €17,498 | +€4,410 | +33.7% |
| Deferred charges and accrued income | 490/1 | €1,404 | €647 | -€757 | -53.9% |
| Total equity and liabilities | 10/49 | €270,593 | €207,892 | -€62,701 | -23.2% |
| Equity | 10/15 | €226,947 | €184,153 | -€42,794 | -18.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,947 | -€35,847 | -€42,794 | |
| Amounts payable | 17/49 | €43,646 | €23,739 | -€19,907 | -45.6% |
| Amounts payable after more than one year | 17 | €23,170 | - | -€23,170 | |
| Other amounts payable | 178/9 | €23,170 | - | -€23,170 | |
| Amounts payable within one year | 42/48 | €20,476 | €23,739 | +€3,263 | +15.9% |
| Trade debts | 44 | €20,409 | €23,739 | +€3,331 | +16.3% |
| Suppliers | 440/4 | €20,409 | €23,739 | +€3,331 | +16.3% |
| Other amounts payable | 47/48 | €68 | - | -€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,590 | €51,590 | = | 0.0% |
| Other operating charges | 640/8 | €905 | €520 | -€386 | -42.6% |
| Gross operating margin | 9900 | €18,131 | €9,413 | -€8,719 | -48.1% |
| Operating profit (loss) | 9901 | -€34,364 | -€42,697 | -€8,333 | -24.2% |
| Financial income | 75/76B | €60 | €124 | +€64 | +107.4% |
| Recurring financial income | 75 | €60 | €124 | +€64 | +107.4% |
| Financial charges | 65/66B | €148 | €220 | +€73 | +49.2% |
| Recurring financial charges | 65 | €148 | €220 | +€73 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,452 | -€42,794 | -€8,342 | -24.2% |
| Profit (loss) for the period | 9904 | -€34,452 | -€42,794 | -€8,342 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,452 | -€42,794 | -€8,342 | -24.2% |
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 3 October 2026 via checked.be.