4STOX: 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.
What changed
4STOX
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€282,156
2024 · €908,998-€626,842
Equity
€9.5m
2024 · €9.3m+€282,156
Cash
-
2024 · €234-€234
Balance sheet total
€10.7m
2024 · €10.2m+€508,860
Largest movements
Assets
- Receivables within one year +€507,087
up €507,087 (+5.0%), from €10.2m to €10.7m
of which Trade receivables: +€1.2m
Equity and liabilities
- Other debts +€508,204
up €508,204 (+880.0%), from €57,753 to €565,957
- Tax, wage and social debts -€435,225
down €435,225 (-93.5%), from €465,394 to €30,169
of which Taxes: -€427,569
- Reserves +€282,156
up €282,156 (+3.2%), from €8.8m to €9.1m
of which Distributable reserves: +€323,818
Income statement
- Goods and materials +€1.2m
up €1.2m (+55.2%), from €2.1m to €3.3m
- Turnover +€563,819
up €563,819 (+11.1%), from €5.1m to €5.7m
- Taxes -€238,156
down €238,156 (-67.1%), from €355,130 to €116,975
- Services and other goods +€150,111
up €150,111 (+7.2%), from €2.1m to €2.2m
- Financial income -€124,920
down €124,920 (-27.5%), from €454,180 to €329,260
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.
Result 2024
€908,998
Turnover
+€563,819
Other operating income
+€82,782
Goods and materials
-€1.2m
Services and other goods
-€150,111
Staff costs
+€1,102
Depreciation
+€366
Other operating charges
-€40
Financial income
-€124,920
Financial charges
-€51,867
Taxes
+€238,156
Result 2025
€282,156
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.
From operations
-€234
Investment
€0
Financing
€0
Cash 2024
€234
From operations (derived)
-€234
Net result for the year
+€282,156
Depreciation
+€14
Receivables within one year
-€507,087
Deferred charges and accrued income
-€2,021
Trade debts
+€76,475
Tax, wage and social debts
-€435,225
Other debts
+€508,204
Accrued charges and deferred income
+€77,249
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,190,181 | €10,699,041 | +€508,860 | +5.0% |
| Fixed assets | 21/28 | €31,284 | €31,270 | -€14 | 0.0% |
| Tangible fixed assets | 22/27 | €14 | - | -€14 | |
| Furniture and vehicles | 24 | €14 | - | -€14 | |
| Financial fixed assets | 28 | €31,270 | €31,270 | = | 0.0% |
| Affiliated companies | 280/1 | €31,270 | €31,270 | = | 0.0% |
| Participating interests | 280 | €31,270 | €31,270 | = | 0.0% |
| Current assets | 29/58 | €10,158,897 | €10,667,771 | +€508,874 | +5.0% |
| Amounts receivable within one year | 40/41 | €10,154,949 | €10,662,036 | +€507,087 | +5.0% |
| Trade receivables | 40 | €456,210 | €1,640,878 | +€1.2m | +259.7% |
| Other amounts receivable | 41 | €9,698,739 | €9,021,157 | -€677,581 | -7.0% |
| Cash at bank and in hand | 54/58 | €234 | - | -€234 | |
| Deferred charges and accrued income | 490/1 | €3,714 | €5,735 | +€2,021 | +54.4% |
| Total equity and liabilities | 10/49 | €10,190,181 | €10,699,041 | +€508,860 | +5.0% |
| Equity | 10/15 | €9,261,749 | €9,543,906 | +€282,156 | +3.0% |
| Contributions | 10/11 | €492,285 | €492,285 | = | 0.0% |
| Capital | 10 | €492,285 | €492,285 | = | 0.0% |
| Issued capital | 100 | €492,285 | €492,285 | = | 0.0% |
| Reserves | 13 | €8,769,464 | €9,051,621 | +€282,156 | +3.2% |
| Non-distributable reserves | 130/1 | €49,228 | €49,228 | = | 0.0% |
| Legal reserve | 130 | €49,228 | €49,228 | = | 0.0% |
| Tax-exempt reserves | 132 | €371,116 | €329,455 | -€41,661 | -11.2% |
| Distributable reserves | 133 | €8,349,120 | €8,672,937 | +€323,818 | +3.9% |
| Amounts payable | 17/49 | €928,432 | €1,155,136 | +€226,703 | +24.4% |
| Amounts payable within one year | 42/48 | €925,501 | €1,074,955 | +€149,454 | +16.1% |
| Trade debts | 44 | €402,353 | €478,828 | +€76,475 | +19.0% |
| Suppliers | 440/4 | €402,353 | €478,828 | +€76,475 | +19.0% |
| Taxes, remuneration and social security | 45 | €465,394 | €30,169 | -€435,225 | -93.5% |
| Taxes | 450/3 | €435,145 | €7,576 | -€427,569 | -98.3% |
| Remuneration and social security | 454/9 | €30,249 | €22,593 | -€7,656 | -25.3% |
| Other amounts payable | 47/48 | €57,753 | €565,957 | +€508,204 | +880.0% |
| Accrued charges and deferred income | 492/3 | €2,932 | €80,181 | +€77,249 | +2635.1% |
| Operating income | 70/76A | €5,249,052 | €5,895,653 | +€646,601 | +12.3% |
| Turnover | 70 | €5,099,535 | €5,663,354 | +€563,819 | +11.1% |
| Other operating income | 74 | €149,517 | €232,299 | +€82,782 | +55.4% |
| Operating charges | 60/66A | €4,434,422 | €5,769,233 | +€1.3m | +30.1% |
| Goods for resale, raw materials and consumables | 60 | €2,148,690 | €3,334,817 | +€1.2m | +55.2% |
| Purchases | 600/8 | €2,148,690 | €3,334,817 | +€1.2m | +55.2% |
| Services and other goods | 61 | €2,095,437 | €2,245,549 | +€150,111 | +7.2% |
| Remuneration, social security and pensions | 62 | €178,714 | €177,613 | -€1,102 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | €14 | -€366 | -96.4% |
| Other operating charges | 640/8 | €11,200 | €11,240 | +€40 | +0.4% |
| Operating profit (loss) | 9901 | €814,630 | €126,420 | -€688,210 | -84.5% |
| Financial income | 75/76B | €454,180 | €329,260 | -€124,920 | -27.5% |
| Recurring financial income | 75 | €454,180 | €329,260 | -€124,920 | -27.5% |
| Income from current assets | 751 | €438,240 | €310,339 | -€127,901 | -29.2% |
| Other financial income | 752/9 | €15,940 | €18,922 | +€2,981 | +18.7% |
| Financial charges | 65/66B | €4,682 | €56,550 | +€51,867 | +1107.8% |
| Recurring financial charges | 65 | €4,682 | €56,550 | +€51,867 | +1107.8% |
| Debt charges | 650 | €209 | €242 | +€33 | +15.7% |
| Other financial charges | 652/9 | €4,473 | €56,307 | +€51,834 | +1158.9% |
| Profit (loss) for the period before taxes | 9903 | €1,264,128 | €399,131 | -€864,997 | -68.4% |
| Income taxes | 67/77 | €355,130 | €116,975 | -€238,156 | -67.1% |
| Taxes | 670/3 | €355,130 | €116,975 | -€238,156 | -67.1% |
| Profit (loss) for the period | 9904 | €908,998 | €282,156 | -€626,842 | -69.0% |
| Transfer from tax-exempt reserves | 789 | €41,661 | €41,661 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €950,659 | €323,818 | -€626,842 | -65.9% |
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 5 October 2026 via checked.be.