STONEVILLE: 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.
STONEVILLE
Largest movements
- Tangible fixed assets -€41,615
down €41,615 (-4.7%), from €878,194 to €836,579
- Debts after one year -€52,481
down €52,481 (-5.7%), from €924,532 to €872,051
- Other debts +€25,758
up €25,758 (+22.4%), from €115,237 to €140,995
- Profit (loss) carried forward -€10,021
down €10,021 (-4.4%), from -€228,209 to -€238,230
- Gross operating margin +€2,790
up €2,790 (+6.7%), from €41,618 to €44,407
- Other operating charges -€848
down €848 (-17.5%), from €4,834 to €3,986
- Financial charges -€620
down €620 (-6.6%), from €9,448 to €8,827
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 | €883,802 | €842,659 | -€41,143 | -4.7% |
| Fixed assets | 21/28 | €878,194 | €836,579 | -€41,615 | -4.7% |
| Tangible fixed assets | 22/27 | €878,194 | €836,579 | -€41,615 | -4.7% |
| Land and buildings | 22 | €878,194 | €836,579 | -€41,615 | -4.7% |
| Current assets | 29/58 | €5,609 | €6,080 | +€472 | +8.4% |
| Amounts receivable within one year | 40/41 | €0 | €100 | +€100 | |
| Trade receivables | 40 | €0 | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €3,963 | €4,261 | +€297 | +7.5% |
| Deferred charges and accrued income | 490/1 | €1,645 | €1,720 | +€75 | +4.5% |
| Total equity and liabilities | 10/49 | €883,802 | €842,659 | -€41,143 | -4.7% |
| Equity | 10/15 | -€215,809 | -€225,830 | -€10,021 | -4.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,209 | -€238,230 | -€10,021 | -4.4% |
| Amounts payable | 17/49 | €1,099,611 | €1,068,489 | -€31,122 | -2.8% |
| Amounts payable after more than one year | 17 | €924,532 | €872,051 | -€52,481 | -5.7% |
| Financial debts | 170/4 | €924,532 | €872,051 | -€52,481 | -5.7% |
| Amounts payable within one year | 42/48 | €172,444 | €193,688 | +€21,243 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €51,692 | €52,481 | +€789 | +1.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,394 | €177 | -€5,216 | -96.7% |
| Suppliers | 440/4 | €5,394 | €177 | -€5,216 | -96.7% |
| Taxes, remuneration and social security | 45 | €121 | €35 | -€87 | -71.4% |
| Taxes | 450/3 | €121 | €35 | -€87 | -71.4% |
| Other amounts payable | 47/48 | €115,237 | €140,995 | +€25,758 | +22.4% |
| Accrued charges and deferred income | 492/3 | €2,635 | €2,750 | +€115 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,615 | €41,615 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,834 | €3,986 | -€848 | -17.5% |
| Gross operating margin | 9900 | €41,618 | €44,407 | +€2,790 | +6.7% |
| Operating profit (loss) | 9901 | -€4,831 | -€1,193 | +€3,638 | +75.3% |
| Financial charges | 65/66B | €9,448 | €8,827 | -€620 | -6.6% |
| Recurring financial charges | 65 | €9,448 | €8,827 | -€620 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,279 | -€10,021 | +€4,258 | +29.8% |
| Profit (loss) for the period | 9904 | -€14,279 | -€10,021 | +€4,258 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,279 | -€10,021 | +€4,258 | +29.8% |
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 13 October 2026 via checked.be.