STONEZ: 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.
STONEZ
Largest movements
- Cash +€23,108
up €23,108 (+35.8%), from €64,517 to €87,625
mainly Depreciation (+€20,507) and Net result for the year (+€17,054)
- Tangible fixed assets -€20,507
down €20,507 (-47.5%), from €43,169 to €22,662
of which Furniture and vehicles: -€18,694
- Tax, wage and social debts +€14,482
up €14,482 (+714.4%), from €2,027 to €16,509
of which Taxes: +€14,482
- Debts after one year -€10,963
down €10,963 (-100.0%), from €10,963 to €0
- Reserves -€4,900
down €4,900 (-5.1%), from €95,960 to €91,060
- Other debts +€2,605
up €2,605 (+685.1%), from €380 to €2,985
- Depreciation +€3,749
up €3,749 (+22.4%), from €16,758 to €20,507
- Gross operating margin +€1,148
up €1,148 (+2.5%), from €45,572 to €46,721
- Other operating charges -€704
down €704 (-43.4%), from €1,623 to €919
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 | €125,206 | €128,048 | +€2,842 | +2.3% |
| Fixed assets | 21/28 | €43,169 | €22,662 | -€20,507 | -47.5% |
| Tangible fixed assets | 22/27 | €43,169 | €22,662 | -€20,507 | -47.5% |
| Plant, machinery and equipment | 23 | €5,983 | €4,170 | -€1,812 | -30.3% |
| Furniture and vehicles | 24 | €37,186 | €18,492 | -€18,694 | -50.3% |
| Current assets | 29/58 | €82,037 | €105,385 | +€23,349 | +28.5% |
| Amounts receivable within one year | 40/41 | €15,512 | €15,760 | +€249 | +1.6% |
| Trade receivables | 40 | €15,488 | €15,760 | +€272 | +1.8% |
| Other amounts receivable | 41 | €24 | €0 | -€24 | -100.0% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €64,517 | €87,625 | +€23,108 | +35.8% |
| Deferred charges and accrued income | 490/1 | €2,008 | €2,000 | -€8 | -0.4% |
| Total equity and liabilities | 10/49 | €125,206 | €128,048 | +€2,842 | +2.3% |
| Equity | 10/15 | €111,001 | €106,156 | -€4,846 | -4.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €95,960 | €91,060 | -€4,900 | -5.1% |
| Distributable reserves | 133 | €95,960 | €91,060 | -€4,900 | -5.1% |
| Profit (loss) carried forward | 14 | €2,641 | €2,696 | +€54 | +2.1% |
| Amounts payable | 17/49 | €14,204 | €21,892 | +€7,688 | +54.1% |
| Amounts payable after more than one year | 17 | €10,963 | €0 | -€10,963 | -100.0% |
| Financial debts | 170/4 | €10,963 | €0 | -€10,963 | -100.0% |
| Amounts payable within one year | 42/48 | €3,242 | €21,892 | +€18,651 | +575.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | €847 | +€847 | |
| Financial debts | 43 | €628 | €143 | -€485 | -77.2% |
| Credit institutions | 430/8 | €628 | €143 | -€485 | -77.2% |
| Trade debts | 44 | €206 | €1,408 | +€1,202 | +583.8% |
| Suppliers | 440/4 | €206 | €1,408 | +€1,202 | +583.8% |
| Taxes, remuneration and social security | 45 | €2,027 | €16,509 | +€14,482 | +714.4% |
| Taxes | 450/3 | €2,027 | €16,509 | +€14,482 | +714.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €380 | €2,985 | +€2,605 | +685.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,758 | €20,507 | +€3,749 | +22.4% |
| Other operating charges | 640/8 | €1,623 | €919 | -€704 | -43.4% |
| Gross operating margin | 9900 | €45,572 | €46,721 | +€1,148 | +2.5% |
| Operating profit (loss) | 9901 | €27,191 | €25,295 | -€1,896 | -7.0% |
| Financial income | 75/76B | €182 | €334 | +€152 | +83.6% |
| Recurring financial income | 75 | €182 | €334 | +€152 | +83.6% |
| Financial charges | 65/66B | €420 | €204 | -€216 | -51.4% |
| Recurring financial charges | 65 | €420 | €204 | -€216 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €26,953 | €25,424 | -€1,529 | -5.7% |
| Income taxes | 67/77 | €7,952 | €8,370 | +€418 | +5.3% |
| Profit (loss) for the period | 9904 | €19,001 | €17,054 | -€1,947 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,001 | €17,054 | -€1,947 | -10.2% |
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 8 October 2026 via checked.be.