DESTORE: 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.
DESTORE
Largest movements
- Receivables within one year -€713,743
down €713,743 (-78.5%), from €909,728 to €195,985
- Intangible fixed assets +€503,417
up €503,417 (+83.1%), from €605,938 to €1.1m
- Debts after one year -€594,609
down €594,609 (-100.0%), from €594,609 to €0
- Investment grants +€321,396
up €321,396 (+63.9%), from €502,795 to €824,191
- Other debts +€167,173
up €167,173 (+102.1%), from €163,728 to €330,901
- Trade debts -€61,755
down €61,755 (-21.3%), from €289,790 to €228,034
- Profit (loss) carried forward -€53,893
down €53,893 (-87.0%), from -€61,943 to -€115,836
- Gross operating margin +€164,106
up €164,106 (+58.9%), from €278,751 to €442,857
- Staff costs +€136,291
up €136,291 (+46.0%), from €296,411 to €432,703
- Depreciation +€109,661
up €109,661 (+119.7%), from €91,636 to €201,297
- Financial income +€66,017
up €66,017 (+89.6%), from €73,704 to €139,721
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 | €1,522,957 | €1,326,427 | -€196,530 | -12.9% |
| Fixed assets | 21/28 | €607,737 | €1,112,692 | +€504,955 | +83.1% |
| Intangible fixed assets | 21 | €605,938 | €1,109,355 | +€503,417 | +83.1% |
| Tangible fixed assets | 22/27 | €1,799 | €3,337 | +€1,538 | +85.5% |
| Furniture and vehicles | 24 | €1,799 | €3,337 | +€1,538 | +85.5% |
| Current assets | 29/58 | €915,219 | €213,735 | -€701,484 | -76.6% |
| Amounts receivable within one year | 40/41 | €909,728 | €195,985 | -€713,743 | -78.5% |
| Other amounts receivable | 41 | €909,728 | €195,985 | -€713,743 | -78.5% |
| Cash at bank and in hand | 54/58 | €5,387 | €13,955 | +€8,567 | +159.0% |
| Deferred charges and accrued income | 490/1 | €104 | €3,796 | +€3,691 | +3540.1% |
| Total equity and liabilities | 10/49 | €1,522,957 | €1,326,427 | -€196,530 | -12.9% |
| Equity | 10/15 | €452,852 | €720,355 | +€267,503 | +59.1% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,943 | -€115,836 | -€53,893 | -87.0% |
| Investment grants | 15 | €502,795 | €824,191 | +€321,396 | +63.9% |
| Amounts payable | 17/49 | €1,070,104 | €606,072 | -€464,032 | -43.4% |
| Amounts payable after more than one year | 17 | €594,609 | €0 | -€594,609 | -100.0% |
| Other amounts payable | 178/9 | €594,609 | €0 | -€594,609 | -100.0% |
| Amounts payable within one year | 42/48 | €475,495 | €605,551 | +€130,056 | +27.4% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €289,790 | €228,034 | -€61,755 | -21.3% |
| Suppliers | 440/4 | €289,790 | €228,034 | -€61,755 | -21.3% |
| Taxes, remuneration and social security | 45 | €21,977 | €46,615 | +€24,638 | +112.1% |
| Taxes | 450/3 | €3,108 | €703 | -€2,406 | -77.4% |
| Remuneration and social security | 454/9 | €18,869 | €45,912 | +€27,043 | +143.3% |
| Other amounts payable | 47/48 | €163,728 | €330,901 | +€167,173 | +102.1% |
| Accrued charges and deferred income | 492/3 | - | €521 | +€521 | |
| Remuneration, social security and pensions | 62 | €296,411 | €432,703 | +€136,291 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,636 | €201,297 | +€109,661 | +119.7% |
| Other operating charges | 640/8 | €387 | €2,187 | +€1,800 | +464.6% |
| Gross operating margin | 9900 | €278,751 | €442,857 | +€164,106 | +58.9% |
| Operating profit (loss) | 9901 | -€109,684 | -€193,330 | -€83,646 | -76.3% |
| Financial income | 75/76B | €73,704 | €139,721 | +€66,017 | +89.6% |
| Recurring financial income | 75 | €73,704 | €139,721 | +€66,017 | +89.6% |
| Financial charges | 65/66B | €134 | €284 | +€150 | +112.4% |
| Recurring financial charges | 65 | €134 | €284 | +€150 | +112.4% |
| Profit (loss) for the period before taxes | 9903 | -€36,114 | -€53,893 | -€17,780 | -49.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€36,114 | -€53,893 | -€17,780 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,114 | -€53,893 | -€17,780 | -49.2% |
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 8 October 2026 via checked.be.