Stonias: 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.
Stonias
Largest movements
- Tangible fixed assets -€32,185
down €32,185 (-29.1%), from €110,441 to €78,256
of which Furniture and vehicles: -€29,873
- Intangible fixed assets -€25,000
down €25,000 (-80.0%), from €31,250 to €6,250
- Cash -€18,090
down €18,090 (-90.7%), from €19,953 to €1,863
mainly Net result for the year (-€41,164) and Tax, wage and social debts (-€10,766)
- Current investments -€6,909
down €6,909 (-64.9%), from €10,646 to €3,737
- Deferred charges and accrued income +€1,979
up €1,979 (+338%), from €585 to €2,564
- Profit (loss) carried forward -€41,164
down €41,164, from €6,466 to -€34,697
- Tax, wage and social debts -€10,766
down €10,766 (-91.6%), from €11,758 to €992
- Debts after one year -€10,229
down €10,229 (-38.5%), from €26,562 to €16,333
- Accrued charges and deferred income -€8,649
no longer reported in 2025 (was €8,649)
- Other debts -€8,629
down €8,629 (-13.7%), from €62,967 to €54,338
- Gross operating margin -€61,860
down €61,860 (-81.4%), from €75,986 to €14,126
- Financial charges -€9,886
down €9,886 (-84.2%), from €11,738 to €1,852
- Taxes -€5,406
down €5,406 (-93.4%), from €5,785 to €380
- Financial income +€2,718
up €2,718 (+332%), from €819 to €3,537
- Depreciation -€1,977
down €1,977 (-3.4%), from €58,497 to €56,521
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 | €177,457 | €97,231 | -€80,226 | -45.2% |
| Fixed assets | 21/28 | €141,691 | €84,506 | -€57,185 | -40.4% |
| Intangible fixed assets | 21 | €31,250 | €6,250 | -€25,000 | -80.0% |
| Tangible fixed assets | 22/27 | €110,441 | €78,256 | -€32,185 | -29.1% |
| Furniture and vehicles | 24 | €103,103 | €73,231 | -€29,873 | -29.0% |
| Other tangible fixed assets | 26 | €7,338 | €5,025 | -€2,313 | -31.5% |
| Current assets | 29/58 | €35,766 | €12,725 | -€23,041 | -64.4% |
| Amounts receivable within one year | 40/41 | €4,582 | €4,561 | -€21 | -0.5% |
| Trade receivables | 40 | €20 | €4,175 | +€4,155 | +20,773% |
| Other amounts receivable | 41 | €4,562 | €386 | -€4,175 | -91.5% |
| Current investments | 50/53 | €10,646 | €3,737 | -€6,909 | -64.9% |
| Cash at bank and in hand | 54/58 | €19,953 | €1,863 | -€18,090 | -90.7% |
| Deferred charges and accrued income | 490/1 | €585 | €2,564 | +€1,979 | +338% |
| Total equity and liabilities | 10/49 | €177,457 | €97,231 | -€80,226 | -45.2% |
| Equity | 10/15 | €55,918 | €14,755 | -€41,164 | -73.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,052 | €37,052 | = | 0.0% |
| Distributable reserves | 133 | €37,052 | €37,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,466 | -€34,697 | -€41,164 | |
| Amounts payable | 17/49 | €121,539 | €82,477 | -€39,062 | -32.1% |
| Amounts payable after more than one year | 17 | €26,562 | €16,333 | -€10,229 | -38.5% |
| Financial debts | 170/4 | €26,562 | €16,333 | -€10,229 | -38.5% |
| Amounts payable within one year | 42/48 | €86,328 | €66,144 | -€20,184 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | €9,731 | €10,229 | +€498 | +5.1% |
| Trade debts | 44 | €1,872 | €585 | -€1,288 | -68.8% |
| Suppliers | 440/4 | €1,872 | €585 | -€1,288 | -68.8% |
| Taxes, remuneration and social security | 45 | €11,758 | €992 | -€10,766 | -91.6% |
| Taxes | 450/3 | €11,758 | €992 | -€10,766 | -91.6% |
| Other amounts payable | 47/48 | €62,967 | €54,338 | -€8,629 | -13.7% |
| Accrued charges and deferred income | 492/3 | €8,649 | - | -€8,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,497 | €56,521 | -€1,977 | -3.4% |
| Other operating charges | 640/8 | €643 | €74 | -€569 | -88.5% |
| Gross operating margin | 9900 | €75,986 | €14,126 | -€61,860 | -81.4% |
| Operating profit (loss) | 9901 | €16,846 | -€42,469 | -€59,315 | |
| Financial income | 75/76B | €819 | €3,537 | +€2,718 | +332% |
| Recurring financial income | 75 | €819 | €3,537 | +€2,718 | +332% |
| Financial charges | 65/66B | €11,738 | €1,852 | -€9,886 | -84.2% |
| Recurring financial charges | 65 | €11,738 | €1,852 | -€9,886 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €5,927 | -€40,784 | -€46,711 | |
| Income taxes | 67/77 | €5,785 | €380 | -€5,406 | -93.4% |
| Profit (loss) for the period | 9904 | €141 | -€41,164 | -€41,305 | |
| Profit (loss) for the period to be appropriated | 9905 | €141 | -€41,164 | -€41,305 |
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 27 October 2026 via checked.be.