Stonewood Rocks: 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.
Stonewood Rocks
Largest movements
- Cash +€6,755
up €6,755 (+28.8%), from €23,426 to €30,181
mainly Net result for the year (+€8,656) and Depreciation (+€7,167)
- Tangible fixed assets -€6,162
down €6,162 (-23.3%), from €26,413 to €20,251
of which Furniture and vehicles: -€6,518
- Receivables within one year +€743
up €743 (+7.3%), from €10,147 to €10,890
of which Trade receivables: +€774
- Reserves +€8,656
up €8,656 (+38.7%), from €22,340 to €30,996
- Debts after one year -€6,888
down €6,888 (-30.6%), from €22,500 to €15,612
- Tax, wage and social debts -€2,617
down €2,617 (-30.5%), from €8,577 to €5,960
- Trade debts +€1,180
up €1,180 (+115%), from €1,025 to €2,204
- Gross operating margin -€18,506
down €18,506 (-45.2%), from €40,937 to €22,432
- Taxes -€5,072
down €5,072 (-52.3%), from €9,701 to €4,629
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 | €62,665 | €63,375 | +€709 | +1.1% |
| Formation expenses | 20 | €2,518 | €1,889 | -€628 | -25.0% |
| Fixed assets | 21/28 | €26,413 | €20,251 | -€6,162 | -23.3% |
| Tangible fixed assets | 22/27 | €26,413 | €20,251 | -€6,162 | -23.3% |
| Plant, machinery and equipment | 23 | - | €357 | +€357 | |
| Furniture and vehicles | 24 | €26,413 | €19,895 | -€6,518 | -24.7% |
| Current assets | 29/58 | €33,735 | €41,234 | +€7,499 | +22.2% |
| Amounts receivable within one year | 40/41 | €10,147 | €10,890 | +€743 | +7.3% |
| Trade receivables | 40 | €10,116 | €10,890 | +€774 | +7.7% |
| Other amounts receivable | 41 | €32 | €0 | -€32 | -100% |
| Cash at bank and in hand | 54/58 | €23,426 | €30,181 | +€6,755 | +28.8% |
| Deferred charges and accrued income | 490/1 | €161 | €163 | +€2 | +1.2% |
| Total equity and liabilities | 10/49 | €62,665 | €63,375 | +€709 | +1.1% |
| Equity | 10/15 | €23,540 | €32,196 | +€8,656 | +36.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €22,340 | €30,996 | +€8,656 | +38.7% |
| Distributable reserves | 133 | €22,340 | €30,996 | +€8,656 | +38.7% |
| Amounts payable | 17/49 | €39,125 | €31,179 | -€7,947 | -20.3% |
| Amounts payable after more than one year | 17 | €22,500 | €15,612 | -€6,888 | -30.6% |
| Financial debts | 170/4 | €22,500 | €15,612 | -€6,888 | -30.6% |
| Amounts payable within one year | 42/48 | €16,625 | €15,567 | -€1,058 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €6,524 | €6,888 | +€365 | +5.6% |
| Trade debts | 44 | €1,025 | €2,204 | +€1,180 | +115% |
| Suppliers | 440/4 | €1,025 | €2,204 | +€1,180 | +115% |
| Taxes, remuneration and social security | 45 | €8,577 | €5,960 | -€2,617 | -30.5% |
| Taxes | 450/3 | €8,577 | €5,960 | -€2,617 | -30.5% |
| Other amounts payable | 47/48 | €500 | €515 | +€15 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,802 | €7,167 | +€364 | +5.4% |
| Other operating charges | 640/8 | €423 | €488 | +€64 | +15.1% |
| Gross operating margin | 9900 | €40,937 | €22,432 | -€18,506 | -45.2% |
| Operating profit (loss) | 9901 | €33,711 | €14,777 | -€18,934 | -56.2% |
| Financial charges | 65/66B | €1,671 | €1,493 | -€177 | -10.6% |
| Recurring financial charges | 65 | €1,671 | €1,493 | -€177 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €32,041 | €13,284 | -€18,756 | -58.5% |
| Income taxes | 67/77 | €9,701 | €4,629 | -€5,072 | -52.3% |
| Profit (loss) for the period | 9904 | €22,340 | €8,656 | -€13,684 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,340 | €8,656 | -€13,684 | -61.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.