STONEFIX: what changed
STONEFIX
Largest movements
- Stocks and contracts +€32,168
new in 2025: €32,168
- Cash +€9,531
up €9,531 (+957%), from €996 to €10,527
mainly Net result for the year (+€28,549) and Tax, wage and social debts (+€14,961)
- Receivables within one year -€2,694
down €2,694 (-5.5%), from €49,144 to €46,450
of which Other amounts receivable: -€4,612
- Deferred charges and accrued income -€1,342
down €1,342 (-66.4%), from €2,021 to €679
- Reserves +€16,245
up €16,245 (+37.7%), from €43,045 to €59,290
- Tax, wage and social debts +€14,961
up €14,961 (+374%), from €4,000 to €18,961
- Profit (loss) carried forward +€12,304
no longer reported in 2025 (was -€12,304)
- Other debts -€10,799
down €10,799 (-96.5%), from €11,192 to €392
- Trade debts +€4,597
up €4,597 (+83.5%), from €5,505 to €10,102
- Gross operating margin +€37,690
up €37,690, from -€3,486 to €34,204
- Taxes +€8,307
up €8,307 (+2,677%), from €310 to €8,617
- Financial income +€5,625
up €5,625 (+4,687,083%), from €0 to €5,625
of which Non-recurring financial income: +€5,625
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,201 | €90,505 | +€37,303 | +70.1% |
| Fixed assets | 21/28 | €1,040 | €681 | -€359 | -34.5% |
| Tangible fixed assets | 22/27 | €1,040 | €681 | -€359 | -34.5% |
| Furniture and vehicles | 24 | €1,040 | €681 | -€359 | -34.5% |
| Current assets | 29/58 | €52,162 | €89,824 | +€37,662 | +72.2% |
| Stocks and contracts in progress | 3 | - | €32,168 | +€32,168 | |
| Stocks | 30/36 | - | €32,168 | +€32,168 | |
| Amounts receivable within one year | 40/41 | €49,144 | €46,450 | -€2,694 | -5.5% |
| Trade receivables | 40 | €41,782 | €43,700 | +€1,917 | +4.6% |
| Other amounts receivable | 41 | €7,362 | €2,750 | -€4,612 | -62.6% |
| Cash at bank and in hand | 54/58 | €996 | €10,527 | +€9,531 | +957% |
| Deferred charges and accrued income | 490/1 | €2,021 | €679 | -€1,342 | -66.4% |
| Total equity and liabilities | 10/49 | €53,201 | €90,505 | +€37,303 | +70.1% |
| Equity | 10/15 | €31,741 | €60,290 | +€28,549 | +89.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,045 | €59,290 | +€16,245 | +37.7% |
| Distributable reserves | 133 | €43,045 | €59,290 | +€16,245 | +37.7% |
| Profit (loss) carried forward | 14 | -€12,304 | - | +€12,304 | |
| Amounts payable | 17/49 | €21,460 | €30,215 | +€8,754 | +40.8% |
| Amounts payable within one year | 42/48 | €21,460 | €30,215 | +€8,754 | +40.8% |
| Financial debts | 43 | €763 | €759 | -€4 | -0.5% |
| Credit institutions | 430/8 | €763 | €759 | -€4 | -0.5% |
| Trade debts | 44 | €5,505 | €10,102 | +€4,597 | +83.5% |
| Suppliers | 440/4 | €5,505 | €10,102 | +€4,597 | +83.5% |
| Taxes, remuneration and social security | 45 | €4,000 | €18,961 | +€14,961 | +374% |
| Taxes | 450/3 | €4,000 | €18,961 | +€14,961 | +374% |
| Other amounts payable | 47/48 | €11,192 | €392 | -€10,799 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €359 | +€138 | +62.7% |
| Other operating charges | 640/8 | €986 | €761 | -€226 | -22.9% |
| Gross operating margin | 9900 | -€3,486 | €34,204 | +€37,690 | |
| Operating profit (loss) | 9901 | -€4,693 | €33,085 | +€37,777 | |
| Financial income | 75/76B | €0 | €5,625 | +€5,625 | +4,687,083% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Non-recurring financial income | 76B | - | €5,625 | +€5,625 | |
| Financial charges | 65/66B | €1,695 | €1,543 | -€152 | -9.0% |
| Recurring financial charges | 65 | €1,695 | €1,543 | -€152 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,388 | €37,166 | +€43,554 | |
| Income taxes | 67/77 | €310 | €8,617 | +€8,307 | +2,677% |
| Profit (loss) for the period | 9904 | -€6,698 | €28,549 | +€35,247 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,698 | €28,549 | +€35,247 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.