EUROSTORAGE: 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.
EUROSTORAGE
Largest movements
- Receivables within one year -€93,177
down €93,177 (-9.9%), from €942,934 to €849,757
of which Other amounts receivable: -€68,915
- Trade debts -€109,085
down €109,085 (-96.9%), from €112,526 to €3,441
- Other debts -€38,133
down €38,133 (-60.1%), from €63,423 to €25,290
- Profit (loss) carried forward +€29,333
up €29,333 (+40.2%), from €72,922 to €102,256
- Gross operating margin +€52,945
up €52,945 (+85.0%), from €62,296 to €115,241
- Staff costs -€9,064
down €9,064 (-11.1%), from €81,942 to €72,878
- Taxes +€5,202
new in 2025: €5,202
- Financial income +€2,765
up €2,765 (+39.0%), from €7,093 to €9,858
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.
Derived cash bridge
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 | €1,072,884 | €970,311 | -€102,573 | -9.6% |
| Fixed assets | 21/28 | €14,146 | €10,694 | -€3,451 | -24.4% |
| Tangible fixed assets | 22/27 | €14,146 | €10,694 | -€3,451 | -24.4% |
| Plant, machinery and equipment | 23 | €2,081 | €1,088 | -€994 | -47.7% |
| Furniture and vehicles | 24 | €12,064 | €7,755 | -€4,310 | -35.7% |
| Other tangible fixed assets | 26 | - | €1,852 | +€1,852 | |
| Current assets | 29/58 | €1,058,738 | €959,616 | -€99,122 | -9.4% |
| Amounts receivable within one year | 40/41 | €942,934 | €849,757 | -€93,177 | -9.9% |
| Trade receivables | 40 | €330,260 | €305,997 | -€24,262 | -7.3% |
| Other amounts receivable | 41 | €612,674 | €543,759 | -€68,915 | -11.2% |
| Cash at bank and in hand | 54/58 | €112,874 | €105,819 | -€7,055 | -6.3% |
| Deferred charges and accrued income | 490/1 | €2,930 | €4,040 | +€1,110 | +37.9% |
| Total equity and liabilities | 10/49 | €1,072,884 | €970,311 | -€102,573 | -9.6% |
| Equity | 10/15 | €856,174 | €885,508 | +€29,333 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €764,652 | €764,652 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €762,792 | €762,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,922 | €102,256 | +€29,333 | +40.2% |
| Amounts payable | 17/49 | €216,709 | €84,803 | -€131,907 | -60.9% |
| Amounts payable within one year | 42/48 | €184,209 | €46,303 | -€137,907 | -74.9% |
| Trade debts | 44 | €112,526 | €3,441 | -€109,085 | -96.9% |
| Suppliers | 440/4 | €112,526 | €3,441 | -€109,085 | -96.9% |
| Taxes, remuneration and social security | 45 | €8,261 | €17,572 | +€9,312 | +113% |
| Taxes | 450/3 | - | €3,027 | +€3,027 | |
| Remuneration and social security | 454/9 | €8,261 | €14,545 | +€6,284 | +76.1% |
| Other amounts payable | 47/48 | €63,423 | €25,290 | -€38,133 | -60.1% |
| Accrued charges and deferred income | 492/3 | €32,500 | €38,500 | +€6,000 | +18.5% |
| Remuneration, social security and pensions | 62 | €81,942 | €72,878 | -€9,064 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,594 | €9,260 | +€666 | +7.7% |
| Other operating charges | 640/8 | €830 | €1,106 | +€276 | +33.3% |
| Gross operating margin | 9900 | €62,296 | €115,241 | +€52,945 | +85.0% |
| Operating profit (loss) | 9901 | -€29,070 | €31,997 | +€61,067 | |
| Financial income | 75/76B | €7,093 | €9,858 | +€2,765 | +39.0% |
| Recurring financial income | 75 | €7,093 | €9,858 | +€2,765 | +39.0% |
| Financial charges | 65/66B | €7,863 | €7,319 | -€544 | -6.9% |
| Recurring financial charges | 65 | €7,863 | €7,319 | -€544 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,840 | €34,535 | +€64,375 | |
| Income taxes | 67/77 | - | €5,202 | +€5,202 | |
| Profit (loss) for the period | 9904 | -€29,840 | €29,333 | +€59,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,840 | €29,333 | +€59,174 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.