CINDY DE STORME: 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.
CINDY DE STORME
Largest movements
- Cash +€61,302
up €61,302 (+81.1%), from €75,603 to €136,905
mainly Other debts (+€175,935) and Net result for the year (+€66,128)
- Receivables within one year +€3,330
up €3,330 (+12.2%), from €27,294 to €30,624
of which Trade receivables: +€3,618
- Tangible fixed assets -€3,079
down €3,079 (-18.8%), from €16,354 to €13,275
of which Furniture and vehicles: -€2,964
- Other debts +€175,935
up €175,935 (+490.3%), from €35,881 to €211,816
- Reserves -€113,872
down €113,872 (-96.7%), from €117,791 to €3,919
- Gross operating margin +€3,538
up €3,538 (+4.2%), from €84,754 to €88,292
- Depreciation +€2,188
up €2,188 (+127.5%), from €1,716 to €3,904
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 | €171,438 | €233,709 | +€62,271 | +36.3% |
| Fixed assets | 21/28 | €16,354 | €13,275 | -€3,079 | -18.8% |
| Tangible fixed assets | 22/27 | €16,354 | €13,275 | -€3,079 | -18.8% |
| Plant, machinery and equipment | 23 | €571 | €457 | -€115 | -20.1% |
| Furniture and vehicles | 24 | €15,783 | €12,818 | -€2,964 | -18.8% |
| Current assets | 29/58 | €155,084 | €220,434 | +€65,350 | +42.1% |
| Amounts receivable within one year | 40/41 | €27,294 | €30,624 | +€3,330 | +12.2% |
| Trade receivables | 40 | €26,535 | €30,153 | +€3,618 | +13.6% |
| Other amounts receivable | 41 | €759 | €471 | -€288 | -38.0% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,603 | €136,905 | +€61,302 | +81.1% |
| Deferred charges and accrued income | 490/1 | €2,187 | €2,905 | +€718 | +32.8% |
| Total equity and liabilities | 10/49 | €171,438 | €233,709 | +€62,271 | +36.3% |
| Equity | 10/15 | €122,791 | €8,919 | -€113,872 | -92.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €117,791 | €3,919 | -€113,872 | -96.7% |
| Distributable reserves | 133 | €117,791 | €3,919 | -€113,872 | -96.7% |
| Amounts payable | 17/49 | €48,647 | €224,790 | +€176,143 | +362.1% |
| Amounts payable within one year | 42/48 | €46,884 | €223,097 | +€176,213 | +375.8% |
| Trade debts | 44 | €329 | €21 | -€308 | -93.6% |
| Suppliers | 440/4 | €329 | €21 | -€308 | -93.6% |
| Taxes, remuneration and social security | 45 | €10,674 | €11,260 | +€585 | +5.5% |
| Taxes | 450/3 | €10,674 | €11,260 | +€585 | +5.5% |
| Other amounts payable | 47/48 | €35,881 | €211,816 | +€175,935 | +490.3% |
| Accrued charges and deferred income | 492/3 | €1,763 | €1,692 | -€70 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,716 | €3,904 | +€2,188 | +127.5% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €84,754 | €88,292 | +€3,538 | +4.2% |
| Operating profit (loss) | 9901 | €82,510 | €83,844 | +€1,334 | +1.6% |
| Financial income | 75/76B | €1,249 | €1,046 | -€203 | -16.2% |
| Recurring financial income | 75 | €1,249 | €1,046 | -€203 | -16.2% |
| Financial charges | 65/66B | €1,880 | €1,919 | +€39 | +2.1% |
| Recurring financial charges | 65 | €1,880 | €1,919 | +€39 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €81,879 | €82,971 | +€1,092 | +1.3% |
| Income taxes | 67/77 | €17,116 | €16,843 | -€273 | -1.6% |
| Profit (loss) for the period | 9904 | €64,763 | €66,128 | +€1,365 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,763 | €66,128 | +€1,365 | +2.1% |
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 10 October 2026 via checked.be.