BuildingStories: 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.
BuildingStories
Largest movements
- Cash -€394,979
down €394,979 (-50.3%), from €785,926 to €390,946
mainly Other debts (-€220,138) and Net result for the year (-€160,093)
- Receivables within one year -€133,967
down €133,967 (-44.9%), from €298,564 to €164,597
of which Trade receivables: -€135,894
- Stocks and contracts -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Other debts -€220,138
down €220,138 (-31.6%), from €695,750 to €475,612
- Profit (loss) carried forward -€160,093
down €160,093 (-1744.6%), from -€9,176 to -€169,269
- Trade debts -€112,255
down €112,255 (-31.2%), from €360,357 to €248,103
- Tax, wage and social debts -€68,920
down €68,920 (-100.0%), from €68,920 to €0
- Gross operating margin +€59,400
up €59,400 (+29.1%), from -€203,933 to -€144,533
- Financial charges -€10,112
down €10,112 (-44.6%), from €22,695 to €12,582
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 | €1,135,968 | €572,995 | -€562,972 | -49.6% |
| Fixed assets | 21/28 | €18,404 | €17,134 | -€1,270 | -6.9% |
| Intangible fixed assets | 21 | €925 | €0 | -€925 | -100.0% |
| Tangible fixed assets | 22/27 | €8,253 | €7,908 | -€345 | -4.2% |
| Land and buildings | 22 | €6,527 | €6,072 | -€455 | -7.0% |
| Furniture and vehicles | 24 | €1,726 | €1,835 | +€109 | +6.3% |
| Financial fixed assets | 28 | €9,226 | €9,226 | = | 0.0% |
| Current assets | 29/58 | €1,117,564 | €555,862 | -€561,702 | -50.3% |
| Stocks and contracts in progress | 3 | €25,000 | €0 | -€25,000 | -100.0% |
| Stocks | 30/36 | €25,000 | €0 | -€25,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €298,564 | €164,597 | -€133,967 | -44.9% |
| Trade receivables | 40 | €291,582 | €155,688 | -€135,894 | -46.6% |
| Other amounts receivable | 41 | €6,982 | €8,909 | +€1,926 | +27.6% |
| Cash at bank and in hand | 54/58 | €785,926 | €390,946 | -€394,979 | -50.3% |
| Deferred charges and accrued income | 490/1 | €8,074 | €319 | -€7,755 | -96.1% |
| Total equity and liabilities | 10/49 | €1,135,968 | €572,995 | -€562,972 | -49.6% |
| Equity | 10/15 | €9,374 | -€150,719 | -€160,093 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€9,176 | -€169,269 | -€160,093 | -1744.6% |
| Amounts payable | 17/49 | €1,126,594 | €723,715 | -€402,880 | -35.8% |
| Amounts payable within one year | 42/48 | €1,125,027 | €723,715 | -€401,312 | -35.7% |
| Trade debts | 44 | €360,357 | €248,103 | -€112,255 | -31.2% |
| Suppliers | 440/4 | €360,357 | €248,103 | -€112,255 | -31.2% |
| Taxes, remuneration and social security | 45 | €68,920 | €0 | -€68,920 | -100.0% |
| Taxes | 450/3 | €68,920 | €0 | -€68,920 | -100.0% |
| Other amounts payable | 47/48 | €695,750 | €475,612 | -€220,138 | -31.6% |
| Accrued charges and deferred income | 492/3 | €1,568 | €0 | -€1,568 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,379 | €2,400 | -€1,979 | -45.2% |
| Other operating charges | 640/8 | €1,075 | €998 | -€76 | -7.1% |
| Gross operating margin | 9900 | -€203,933 | -€144,533 | +€59,400 | +29.1% |
| Operating profit (loss) | 9901 | -€209,386 | -€147,931 | +€61,455 | +29.4% |
| Financial income | 75/76B | €1,554 | €421 | -€1,133 | -72.9% |
| Recurring financial income | 75 | €1,554 | €421 | -€1,133 | -72.9% |
| Financial charges | 65/66B | €22,695 | €12,582 | -€10,112 | -44.6% |
| Recurring financial charges | 65 | €22,695 | €12,582 | -€10,112 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | -€230,527 | -€160,093 | +€70,434 | +30.6% |
| Profit (loss) for the period | 9904 | -€230,527 | -€160,093 | +€70,434 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€230,527 | -€160,093 | +€70,434 | +30.6% |
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 7 October 2026 via checked.be.