STONEWORX: 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.
STONEWORX
Largest movements
- Cash +€6,939
up €6,939 (+83.5%), from €8,308 to €15,247
mainly Other debts (+€22,933) and Trade debts (+€13,452)
- Receivables within one year -€5,400
down €5,400 (-8.4%), from €64,465 to €59,065
of which Trade receivables: -€4,905
- Tangible fixed assets -€3,574
down €3,574 (-13.9%), from €25,780 to €22,206
of which Furniture and vehicles: -€4,309
- Tax, wage and social debts -€42,476
down €42,476 (-98.1%), from €43,287 to €811
of which Taxes: -€40,403
- Other debts +€22,933
up €22,933 (+27.6%), from €82,970 to €105,903
- Trade debts +€13,452
up €13,452 (+28.4%), from €47,397 to €60,849
- Profit (loss) carried forward +€5,078
up €5,078 (+7.3%), from -€69,153 to -€64,075
- Debts after one year -€3,000
down €3,000 (-12.5%), from €24,000 to €21,000
- Gross operating margin +€65,374
up €65,374, from -€45,944 to €19,430
- Depreciation -€2,120
down €2,120 (-21.0%), from €10,095 to €7,974
- Financial charges -€1,510
down €1,510 (-38.4%), from €3,935 to €2,425
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 | €161,785 | €157,771 | -€4,014 | -2.5% |
| Fixed assets | 21/28 | €25,780 | €22,206 | -€3,574 | -13.9% |
| Tangible fixed assets | 22/27 | €25,780 | €22,206 | -€3,574 | -13.9% |
| Land and buildings | 22 | €2,000 | €1,552 | -€448 | -22.4% |
| Plant, machinery and equipment | 23 | €8,495 | €9,678 | +€1,183 | +13.9% |
| Furniture and vehicles | 24 | €15,285 | €10,976 | -€4,309 | -28.2% |
| Current assets | 29/58 | €136,005 | €135,565 | -€439 | -0.3% |
| Stocks and contracts in progress | 3 | €62,000 | €60,700 | -€1,300 | -2.1% |
| Stocks | 30/36 | €29,000 | €25,700 | -€3,300 | -11.4% |
| Contracts in progress | 37 | €33,000 | €35,000 | +€2,000 | +6.1% |
| Amounts receivable within one year | 40/41 | €64,465 | €59,065 | -€5,400 | -8.4% |
| Trade receivables | 40 | €62,555 | €57,650 | -€4,905 | -7.8% |
| Other amounts receivable | 41 | €1,910 | €1,415 | -€495 | -25.9% |
| Cash at bank and in hand | 54/58 | €8,308 | €15,247 | +€6,939 | +83.5% |
| Deferred charges and accrued income | 490/1 | €1,231 | €553 | -€678 | -55.1% |
| Total equity and liabilities | 10/49 | €161,785 | €157,771 | -€4,014 | -2.5% |
| Equity | 10/15 | -€35,870 | -€30,792 | +€5,078 | +14.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €18,283 | €18,283 | = | 0.0% |
| Non-distributable reserves | 130/1 | €527 | €527 | = | 0.0% |
| Reserves not available under the articles | 1311 | €527 | €527 | = | 0.0% |
| Distributable reserves | 133 | €17,756 | €17,756 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,153 | -€64,075 | +€5,078 | +7.3% |
| Amounts payable | 17/49 | €197,654 | €188,563 | -€9,091 | -4.6% |
| Amounts payable after more than one year | 17 | €24,000 | €21,000 | -€3,000 | -12.5% |
| Financial debts | 170/4 | €24,000 | €21,000 | -€3,000 | -12.5% |
| Amounts payable within one year | 42/48 | €173,654 | €167,563 | -€6,091 | -3.5% |
| Trade debts | 44 | €47,397 | €60,849 | +€13,452 | +28.4% |
| Suppliers | 440/4 | €47,397 | €60,849 | +€13,452 | +28.4% |
| Taxes, remuneration and social security | 45 | €43,287 | €811 | -€42,476 | -98.1% |
| Taxes | 450/3 | €41,213 | €811 | -€40,403 | -98.0% |
| Remuneration and social security | 454/9 | €2,074 | - | -€2,074 | |
| Other amounts payable | 47/48 | €82,970 | €105,903 | +€22,933 | +27.6% |
| Remuneration, social security and pensions | 62 | €305 | - | -€305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,095 | €7,974 | -€2,120 | -21.0% |
| Other operating charges | 640/8 | €4,127 | €3,946 | -€181 | -4.4% |
| Gross operating margin | 9900 | -€45,944 | €19,430 | +€65,374 | |
| Operating profit (loss) | 9901 | -€60,470 | €7,510 | +€67,980 | |
| Financial income | 75/76B | €1 | €164 | +€163 | +16,481% |
| Recurring financial income | 75 | €1 | €164 | +€163 | +16,481% |
| Financial charges | 65/66B | €3,935 | €2,425 | -€1,510 | -38.4% |
| Recurring financial charges | 65 | €3,935 | €2,425 | -€1,510 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€64,403 | €5,249 | +€69,653 | |
| Income taxes | 67/77 | - | €171 | +€171 | |
| Profit (loss) for the period | 9904 | -€64,403 | €5,078 | +€69,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,403 | €5,078 | +€69,481 |
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.