Eurostorage Services: 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 Services
Largest movements
- Receivables within one year +€10,675
up €10,675 (+74.3%), from €14,360 to €25,035
of which Trade receivables: +€10,194
- Cash -€8,031
down €8,031 (-26.6%), from €30,159 to €22,128
mainly Trade debts (-€21,689) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€7,194
down €7,194 (-45.7%), from €15,734 to €8,540
of which Furniture and vehicles: -€6,318
- Trade debts -€21,689
down €21,689 (-54.4%), from €39,869 to €18,180
- Other debts +€13,678
up €13,678 (+1,035%), from €1,322 to €15,000
- Profit (loss) carried forward +€3,462
up €3,462 (+38.2%), from €9,062 to €12,524
- Gross operating margin +€7,687
up €7,687 (+41.0%), from €18,729 to €26,416
- Financial charges -€2,398
down €2,398 (-86.2%), from €2,781 to €383
- Taxes -€1,817
down €1,817, from €1,600 to -€217
- Other operating charges -€273
down €273 (-31.5%), from €867 to €594
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 | €60,253 | €55,703 | -€4,550 | -7.6% |
| Fixed assets | 21/28 | €15,734 | €8,540 | -€7,194 | -45.7% |
| Tangible fixed assets | 22/27 | €15,734 | €8,540 | -€7,194 | -45.7% |
| Plant, machinery and equipment | 23 | €3,329 | €2,453 | -€876 | -26.3% |
| Furniture and vehicles | 24 | €12,405 | €6,087 | -€6,318 | -50.9% |
| Current assets | 29/58 | €44,519 | €47,163 | +€2,644 | +5.9% |
| Amounts receivable within one year | 40/41 | €14,360 | €25,035 | +€10,675 | +74.3% |
| Trade receivables | 40 | €11,397 | €21,591 | +€10,194 | +89.4% |
| Other amounts receivable | 41 | €2,963 | €3,444 | +€482 | +16.3% |
| Cash at bank and in hand | 54/58 | €30,159 | €22,128 | -€8,031 | -26.6% |
| Total equity and liabilities | 10/49 | €60,253 | €55,703 | -€4,550 | -7.6% |
| Equity | 10/15 | €19,062 | €22,524 | +€3,462 | +18.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,062 | €12,524 | +€3,462 | +38.2% |
| Amounts payable | 17/49 | €41,191 | €33,180 | -€8,011 | -19.4% |
| Amounts payable within one year | 42/48 | €41,191 | €33,180 | -€8,011 | -19.4% |
| Trade debts | 44 | €39,869 | €18,180 | -€21,689 | -54.4% |
| Suppliers | 440/4 | €39,869 | €18,180 | -€21,689 | -54.4% |
| Other amounts payable | 47/48 | €1,322 | €15,000 | +€13,678 | +1,035% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,194 | €7,194 | = | 0.0% |
| Other operating charges | 640/8 | €867 | €594 | -€273 | -31.5% |
| Gross operating margin | 9900 | €18,729 | €26,416 | +€7,687 | +41.0% |
| Operating profit (loss) | 9901 | €10,669 | €18,628 | +€7,959 | +74.6% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €2,781 | €383 | -€2,398 | -86.2% |
| Recurring financial charges | 65 | €2,781 | €383 | -€2,398 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €7,903 | €18,245 | +€10,343 | +131% |
| Income taxes | 67/77 | €1,600 | -€217 | -€1,817 | |
| Profit (loss) for the period | 9904 | €6,303 | €18,462 | +€12,159 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €6,303 | €18,462 | +€12,159 | +193% |
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 17 October 2026 via checked.be.