MY SELF STORAGE: 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.
MY SELF STORAGE
Largest movements
- Tangible fixed assets -€25,050
down €25,050 (-24.9%), from €100,519 to €75,469
- Cash -€18,162
down €18,162 (-56.4%), from €32,201 to €14,038
mainly Current portion of long-term debt (-€41,747) and Other debts (-€32,384)
- Deferred charges and accrued income +€15,897
up €15,897 (+340%), from €4,681 to €20,578
- Profit (loss) carried forward +€44,359
up €44,359 (+96.3%), from -€46,068 to -€1,709
- Current portion of long-term debt -€41,747
no longer reported in 2025 (was €41,747)
- Other debts -€32,384
down €32,384 (-42.1%), from €76,934 to €44,550
- Trade debts +€5,358
up €5,358 (+23.6%), from €22,665 to €28,023
- Tax, wage and social debts -€2,941
down €2,941 (-12.2%), from €24,025 to €21,084
of which Taxes: -€3,083
- Gross operating margin -€36,256
down €36,256 (-18.7%), from €194,191 to €157,935
- Taxes +€5,300
new in 2025: €5,300
- Other operating charges +€3,447
up €3,447 (+343%), from €1,005 to €4,452
- Financial charges -€2,282
down €2,282 (-61.8%), from €3,695 to €1,413
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 | €159,304 | €131,947 | -€27,356 | -17.2% |
| Fixed assets | 21/28 | €100,519 | €75,469 | -€25,050 | -24.9% |
| Tangible fixed assets | 22/27 | €100,519 | €75,469 | -€25,050 | -24.9% |
| Plant, machinery and equipment | 23 | €100,519 | €75,469 | -€25,050 | -24.9% |
| Current assets | 29/58 | €58,785 | €56,479 | -€2,307 | -3.9% |
| Amounts receivable within one year | 40/41 | €21,903 | €21,862 | -€41 | -0.2% |
| Trade receivables | 40 | €21,903 | €21,862 | -€41 | -0.2% |
| Cash at bank and in hand | 54/58 | €32,201 | €14,038 | -€18,162 | -56.4% |
| Deferred charges and accrued income | 490/1 | €4,681 | €20,578 | +€15,897 | +340% |
| Total equity and liabilities | 10/49 | €159,304 | €131,947 | -€27,356 | -17.2% |
| Equity | 10/15 | -€6,068 | €38,291 | +€44,359 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,068 | -€1,709 | +€44,359 | +96.3% |
| Amounts payable | 17/49 | €165,372 | €93,657 | -€71,715 | -43.4% |
| Amounts payable within one year | 42/48 | €165,372 | €93,657 | -€71,715 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | €41,747 | - | -€41,747 | |
| Trade debts | 44 | €22,665 | €28,023 | +€5,358 | +23.6% |
| Suppliers | 440/4 | €22,665 | €28,023 | +€5,358 | +23.6% |
| Taxes, remuneration and social security | 45 | €24,025 | €21,084 | -€2,941 | -12.2% |
| Taxes | 450/3 | €16,504 | €13,421 | -€3,083 | -18.7% |
| Remuneration and social security | 454/9 | €7,520 | €7,663 | +€143 | +1.9% |
| Other amounts payable | 47/48 | €76,934 | €44,550 | -€32,384 | -42.1% |
| Remuneration, social security and pensions | 62 | €77,952 | €77,865 | -€87 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,671 | €25,050 | +€379 | +1.5% |
| Other operating charges | 640/8 | €1,005 | €4,452 | +€3,447 | +343% |
| Gross operating margin | 9900 | €194,191 | €157,935 | -€36,256 | -18.7% |
| Operating profit (loss) | 9901 | €90,564 | €50,568 | -€39,995 | -44.2% |
| Financial income | 75/76B | €1,050 | €504 | -€546 | -52.0% |
| Recurring financial income | 75 | €1,050 | €504 | -€546 | -52.0% |
| Financial charges | 65/66B | €3,695 | €1,413 | -€2,282 | -61.8% |
| Recurring financial charges | 65 | €3,695 | €1,413 | -€2,282 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €87,918 | €49,659 | -€38,259 | -43.5% |
| Income taxes | 67/77 | - | €5,300 | +€5,300 | |
| Profit (loss) for the period | 9904 | €87,918 | €44,359 | -€43,559 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,918 | €44,359 | -€43,559 | -49.5% |
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 19 October 2026 via checked.be.