STONOS: 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.
STONOS
Largest movements
- Receivables within one year +€43,232
up €43,232 (+63.7%), from €67,855 to €111,087
of which Trade receivables: +€65,246
- Cash -€18,622
down €18,622 (-65.9%), from €28,265 to €9,643
mainly Receivables within one year (-€43,232) and Debts after one year (-€18,945)
- Tangible fixed assets -€10,252
down €10,252 (-9.4%), from €108,667 to €98,415
of which Furniture and vehicles: -€15,456
- Reserves +€33,264
up €33,264 (+18.7%), from €178,126 to €211,391
of which Distributable reserves: +€33,264
- Debts after one year -€18,945
down €18,945 (-70.4%), from €26,903 to €7,958
- Tax, wage and social debts -€4,821
down €4,821 (-29.8%), from €16,158 to €11,337
- Trade debts +€3,453
up €3,453 (+20.2%), from €17,074 to €20,526
- Other debts +€3,097
new in 2025: €3,097
- Gross operating margin -€2,699
down €2,699 (-3.3%), from €80,598 to €77,899
- Depreciation +€2,596
up €2,596 (+11.1%), from €23,453 to €26,050
- Taxes -€1,616
down €1,616 (-10.2%), from €15,916 to €14,300
- Staff costs -€1,320
no longer reported in 2025 (was €1,320)
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 | €268,840 | €285,653 | +€16,813 | +6.3% |
| Fixed assets | 21/28 | €108,667 | €98,415 | -€10,252 | -9.4% |
| Tangible fixed assets | 22/27 | €108,667 | €98,415 | -€10,252 | -9.4% |
| Plant, machinery and equipment | 23 | €6,879 | €4,379 | -€2,500 | -36.3% |
| Furniture and vehicles | 24 | €54,224 | €38,768 | -€15,456 | -28.5% |
| Other tangible fixed assets | 26 | €47,564 | €55,268 | +€7,704 | +16.2% |
| Current assets | 29/58 | €160,174 | €187,238 | +€27,065 | +16.9% |
| Amounts receivable after more than one year | 29 | €63,000 | €63,000 | = | 0.0% |
| Other amounts receivable | 291 | €63,000 | €63,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,855 | €111,087 | +€43,232 | +63.7% |
| Trade receivables | 40 | €19,166 | €84,413 | +€65,246 | +340.4% |
| Other amounts receivable | 41 | €48,689 | €26,675 | -€22,014 | -45.2% |
| Cash at bank and in hand | 54/58 | €28,265 | €9,643 | -€18,622 | -65.9% |
| Deferred charges and accrued income | 490/1 | €1,054 | €3,508 | +€2,454 | +233.0% |
| Total equity and liabilities | 10/49 | €268,840 | €285,653 | +€16,813 | +6.3% |
| Equity | 10/15 | €190,526 | €223,791 | +€33,264 | +17.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €178,126 | €211,391 | +€33,264 | +18.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €176,266 | €209,531 | +€33,264 | +18.9% |
| Amounts payable | 17/49 | €78,314 | €61,863 | -€16,451 | -21.0% |
| Amounts payable after more than one year | 17 | €26,903 | €7,958 | -€18,945 | -70.4% |
| Financial debts | 170/4 | €26,903 | €7,958 | -€18,945 | -70.4% |
| Amounts payable within one year | 42/48 | €51,411 | €53,905 | +€2,494 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €18,180 | €18,945 | +€765 | +4.2% |
| Trade debts | 44 | €17,074 | €20,526 | +€3,453 | +20.2% |
| Suppliers | 440/4 | €17,074 | €20,526 | +€3,453 | +20.2% |
| Taxes, remuneration and social security | 45 | €16,158 | €11,337 | -€4,821 | -29.8% |
| Taxes | 450/3 | €16,158 | €11,337 | -€4,821 | -29.8% |
| Other amounts payable | 47/48 | - | €3,097 | +€3,097 | |
| Remuneration, social security and pensions | 62 | €1,320 | - | -€1,320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,453 | €26,050 | +€2,596 | +11.1% |
| Other operating charges | 640/8 | €1,675 | €2,000 | +€325 | +19.4% |
| Gross operating margin | 9900 | €80,598 | €77,899 | -€2,699 | -3.3% |
| Operating profit (loss) | 9901 | €54,150 | €49,850 | -€4,301 | -7.9% |
| Financial charges | 65/66B | €2,673 | €2,286 | -€388 | -14.5% |
| Recurring financial charges | 65 | €2,673 | €2,286 | -€388 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €51,477 | €47,564 | -€3,913 | -7.6% |
| Income taxes | 67/77 | €15,916 | €14,300 | -€1,616 | -10.2% |
| Profit (loss) for the period | 9904 | €35,561 | €33,264 | -€2,297 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,561 | €33,264 | -€2,297 | -6.5% |
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 2 October 2026 via checked.be.