Stono: 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.
Stono
Largest movements
- Receivables within one year +€30,450
up €30,450 (+98.7%), from €30,850 to €61,300
- Tangible fixed assets -€27,217
down €27,217 (-3.6%), from €763,581 to €736,364
- Debts after one year -€23,297
down €23,297 (-3.1%), from €760,765 to €737,468
of which Other amounts payable: -€97,200
- Current portion of long-term debt +€16,069
up €16,069 (+49.4%), from €32,519 to €48,588
- Gross operating margin +€12,752
up €12,752 (+33.5%), from €38,036 to €50,788
- Taxes +€2,580
up €2,580 (+938.2%), from €275 to €2,855
- Depreciation +€2,093
up €2,093 (+8.3%), from €25,124 to €27,217
- Financial charges +€1,759
up €1,759 (+19.4%), from €9,053 to €10,812
- Other operating charges -€547
down €547 (-19.3%), from €2,828 to €2,281
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 | €797,043 | €802,468 | +€5,425 | +0.7% |
| Fixed assets | 21/28 | €763,581 | €736,364 | -€27,217 | -3.6% |
| Tangible fixed assets | 22/27 | €763,581 | €736,364 | -€27,217 | -3.6% |
| Land and buildings | 22 | €763,581 | €736,364 | -€27,217 | -3.6% |
| Current assets | 29/58 | €33,462 | €66,104 | +€32,642 | +97.5% |
| Amounts receivable within one year | 40/41 | €30,850 | €61,300 | +€30,450 | +98.7% |
| Other amounts receivable | 41 | €30,850 | €61,300 | +€30,450 | +98.7% |
| Cash at bank and in hand | 54/58 | €2,612 | €2,850 | +€238 | +9.1% |
| Deferred charges and accrued income | 490/1 | - | €1,954 | +€1,954 | |
| Total equity and liabilities | 10/49 | €797,043 | €802,468 | +€5,425 | +0.7% |
| Equity | 10/15 | €2,734 | €10,357 | +€7,623 | +278.8% |
| Contributions | 10/11 | €46,410 | €46,410 | = | 0.0% |
| Reserves | 13 | €6,953 | €6,953 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Distributable reserves | 133 | €3,730 | €3,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,629 | -€43,006 | +€7,623 | +15.1% |
| Amounts payable | 17/49 | €794,309 | €792,111 | -€2,198 | -0.3% |
| Amounts payable after more than one year | 17 | €760,765 | €737,468 | -€23,297 | -3.1% |
| Financial debts | 170/4 | €455,565 | €529,468 | +€73,903 | +16.2% |
| Other amounts payable | 178/9 | €305,200 | €208,000 | -€97,200 | -31.8% |
| Amounts payable within one year | 42/48 | €32,794 | €53,893 | +€21,099 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | €32,519 | €48,588 | +€16,069 | +49.4% |
| Trade debts | 44 | - | €2,450 | +€2,450 | |
| Suppliers | 440/4 | - | €2,450 | +€2,450 | |
| Taxes, remuneration and social security | 45 | €275 | €2,855 | +€2,580 | +938.2% |
| Taxes | 450/3 | €275 | €2,855 | +€2,580 | +938.2% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,124 | €27,217 | +€2,093 | +8.3% |
| Other operating charges | 640/8 | €2,828 | €2,281 | -€547 | -19.3% |
| Gross operating margin | 9900 | €38,036 | €50,788 | +€12,752 | +33.5% |
| Operating profit (loss) | 9901 | €10,084 | €21,290 | +€11,206 | +111.1% |
| Financial charges | 65/66B | €9,053 | €10,812 | +€1,759 | +19.4% |
| Recurring financial charges | 65 | €9,053 | €10,812 | +€1,759 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €1,031 | €10,478 | +€9,447 | +916.3% |
| Income taxes | 67/77 | €275 | €2,855 | +€2,580 | +938.2% |
| Profit (loss) for the period | 9904 | €756 | €7,623 | +€6,867 | +908.3% |
| Profit (loss) for the period to be appropriated | 9905 | €756 | €7,623 | +€6,867 | +908.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.