Timeless Stones: 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.
Timeless Stones
Largest movements
- Stocks and contracts -€388,414
down €388,414 (-100%), from €388,414 to €0
- Cash +€148,276
up €148,276 (+4,451%), from €3,331 to €151,607
mainly Stocks and contracts (+€388,414) and Net result for the year (+€52,592)
- Tangible fixed assets +€10,251
new in 2025: €10,251
- Other debts -€254,972
down €254,972 (-100%), from €254,972 to €0
- Trade debts -€58,697
down €58,697 (-69.4%), from €84,567 to €25,870
- Reserves +€46,332
up €46,332 (+181%), from €25,648 to €71,980
- Tax, wage and social debts +€45,189
up €45,189 (+464%), from €9,735 to €54,925
- Accrued charges and deferred income -€13,518
down €13,518 (-66.5%), from €20,325 to €6,807
- Gross operating margin +€77,565
up €77,565, from -€6,121 to €71,444
- Taxes +€17,405
up €17,405, from €0 to €17,405
- Depreciation +€774
new in 2025: €774
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 | €391,987 | €162,582 | -€229,406 | -58.5% |
| Fixed assets | 21/28 | - | €10,251 | +€10,251 | |
| Tangible fixed assets | 22/27 | - | €10,251 | +€10,251 | |
| Plant, machinery and equipment | 23 | - | €10,251 | +€10,251 | |
| Current assets | 29/58 | €391,987 | €152,330 | -€239,657 | -61.1% |
| Stocks and contracts in progress | 3 | €388,414 | €0 | -€388,414 | -100% |
| Stocks | 30/36 | €388,414 | €0 | -€388,414 | -100% |
| Amounts receivable within one year | 40/41 | €16 | €723 | +€707 | +4,296% |
| Other amounts receivable | 41 | €16 | €723 | +€707 | +4,296% |
| Cash at bank and in hand | 54/58 | €3,331 | €151,607 | +€148,276 | +4,451% |
| Deferred charges and accrued income | 490/1 | €226 | €0 | -€226 | -100% |
| Total equity and liabilities | 10/49 | €391,987 | €162,582 | -€229,406 | -58.5% |
| Equity | 10/15 | €22,388 | €74,980 | +€52,592 | +235% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,648 | €71,980 | +€46,332 | +181% |
| Distributable reserves | 133 | €25,648 | €71,980 | +€46,332 | +181% |
| Profit (loss) carried forward | 14 | -€6,260 | €0 | +€6,260 | |
| Amounts payable | 17/49 | €369,599 | €87,602 | -€281,997 | -76.3% |
| Amounts payable within one year | 42/48 | €349,274 | €80,795 | -€268,480 | -76.9% |
| Trade debts | 44 | €84,567 | €25,870 | -€58,697 | -69.4% |
| Suppliers | 440/4 | €84,567 | €25,870 | -€58,697 | -69.4% |
| Taxes, remuneration and social security | 45 | €9,735 | €54,925 | +€45,189 | +464% |
| Taxes | 450/3 | €9,735 | €54,925 | +€45,189 | +464% |
| Other amounts payable | 47/48 | €254,972 | €0 | -€254,972 | -100% |
| Accrued charges and deferred income | 492/3 | €20,325 | €6,807 | -€13,518 | -66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €774 | +€774 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€6,121 | €71,444 | +€77,565 | |
| Operating profit (loss) | 9901 | -€6,121 | €70,670 | +€76,791 | |
| Financial income | 75/76B | €45 | €11 | -€34 | -75.2% |
| Recurring financial income | 75 | €45 | €11 | -€34 | -75.2% |
| Financial charges | 65/66B | €184 | €684 | +€500 | +272% |
| Recurring financial charges | 65 | €184 | €684 | +€500 | +272% |
| Profit (loss) for the period before taxes | 9903 | -€6,260 | €69,997 | +€76,257 | |
| Income taxes | 67/77 | €0 | €17,405 | +€17,405 | |
| Profit (loss) for the period | 9904 | -€6,260 | €52,592 | +€58,852 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,260 | €52,592 | +€58,852 |
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.