STONEWISE: 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.
STONEWISE
Largest movements
- Cash +€35,124
up €35,124 (+1,383%), from €2,540 to €37,664
mainly Net result for the year (+€42,793) and Tax, wage and social debts (+€6,829)
- Receivables within one year -€6,158
down €6,158 (-97.2%), from €6,334 to €176
of which Other amounts receivable: -€5,658
- Tangible fixed assets +€2,286
up €2,286 (+10.4%), from €21,938 to €24,224
of which Plant, machinery and equipment: +€1,262
- Profit (loss) carried forward +€42,793
up €42,793 (+41.7%), from -€102,603 to -€59,810
- Debts after one year -€20,298
down €20,298 (-18.0%), from €112,682 to €92,384
- Tax, wage and social debts +€6,829
up €6,829 (+7,200%), from €95 to €6,924
- Accrued charges and deferred income +€1,416
new in 2025: €1,416
- Trade debts +€715
up €715 (+66.5%), from €1,075 to €1,789
- Gross operating margin +€67,341
up €67,341, from -€15,561 to €51,779
- Depreciation +€6,053
up €6,053 (+1,804%), from €336 to €6,389
- Other operating charges -€1,235
down €1,235 (-73.3%), from €1,684 to €449
- Financial charges +€1,026
up €1,026 (+141%), from €726 to €1,752
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 | €31,249 | €62,766 | +€31,517 | +101% |
| Fixed assets | 21/28 | €21,938 | €24,224 | +€2,286 | +10.4% |
| Tangible fixed assets | 22/27 | €21,938 | €24,224 | +€2,286 | +10.4% |
| Plant, machinery and equipment | 23 | - | €1,262 | +€1,262 | |
| Furniture and vehicles | 24 | €21,938 | €22,962 | +€1,024 | +4.7% |
| Current assets | 29/58 | €9,311 | €38,542 | +€29,232 | +314% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,334 | €176 | -€6,158 | -97.2% |
| Trade receivables | 40 | €500 | €0 | -€500 | -100% |
| Other amounts receivable | 41 | €5,834 | €176 | -€5,658 | -97.0% |
| Cash at bank and in hand | 54/58 | €2,540 | €37,664 | +€35,124 | +1,383% |
| Deferred charges and accrued income | 490/1 | €437 | €702 | +€265 | +60.7% |
| Total equity and liabilities | 10/49 | €31,249 | €62,766 | +€31,517 | +101% |
| Equity | 10/15 | -€82,603 | -€39,810 | +€42,793 | +51.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,603 | -€59,810 | +€42,793 | +41.7% |
| Amounts payable | 17/49 | €113,852 | €102,576 | -€11,276 | -9.9% |
| Amounts payable after more than one year | 17 | €112,682 | €92,384 | -€20,298 | -18.0% |
| Financial debts | 170/4 | €112,682 | €92,384 | -€20,298 | -18.0% |
| Amounts payable within one year | 42/48 | €1,170 | €8,776 | +€7,606 | +650% |
| Financial debts | 43 | - | €63 | +€63 | |
| Credit institutions | 430/8 | - | €63 | +€63 | |
| Trade debts | 44 | €1,075 | €1,789 | +€715 | +66.5% |
| Suppliers | 440/4 | €1,075 | €1,789 | +€715 | +66.5% |
| Taxes, remuneration and social security | 45 | €95 | €6,924 | +€6,829 | +7,200% |
| Taxes | 450/3 | €95 | €6,924 | +€6,829 | +7,200% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €1,416 | +€1,416 | |
| Non-recurring operating income | 76A | €500 | €0 | -€500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €6,389 | +€6,053 | +1,804% |
| Other operating charges | 640/8 | €1,684 | €449 | -€1,235 | -73.3% |
| Gross operating margin | 9900 | -€15,561 | €51,779 | +€67,341 | |
| Operating profit (loss) | 9901 | -€17,580 | €44,942 | +€62,522 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €726 | €1,752 | +€1,026 | +141% |
| Recurring financial charges | 65 | €726 | €1,752 | +€1,026 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€18,306 | €43,189 | +€61,496 | |
| Income taxes | 67/77 | €24 | €396 | +€372 | +1,521% |
| Profit (loss) for the period | 9904 | -€18,331 | €42,793 | +€61,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,331 | €42,793 | +€61,124 |
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 24 October 2026 via checked.be.