Server Storage Solutions: 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.
Server Storage Solutions
Largest movements
- Receivables within one year -€1.9m
down €1.9m (-48.8%), from €4.0m to €2.0m
of which Trade receivables: -€1.9m
- Tangible fixed assets -€73,981
down €73,981 (-23.4%), from €315,608 to €241,627
of which Plant, machinery and equipment: -€40,994
- Short-term financial debts -€1.1m
down €1.1m (-47.7%), from €2.2m to €1.2m
- Trade debts -€579,572
down €579,572 (-28.4%), from €2.0m to €1.5m
- Debts after one year -€152,429
down €152,429 (-24.6%), from €619,633 to €467,203
- Advances received -€135,519
no longer reported in 2025 (was €135,519)
- Other debts -€83,370
down €83,370 (-62.4%), from €133,640 to €50,270
- Gross operating margin -€535,008
down €535,008 (-36.7%), from €1.5m to €921,039
- Staff costs -€253,149
down €253,149 (-26.4%), from €958,570 to €705,421
- Financial income +€123,304
up €123,304 (+4477.1%), from €2,754 to €126,058
- Taxes -€44,694
down €44,694 (-63.9%), from €69,892 to €25,197
- Financial charges -€21,164
down €21,164 (-11.5%), from €184,671 to €163,507
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 | €6,631,851 | €4,674,268 | -€2.0m | -29.5% |
| Fixed assets | 21/28 | €386,130 | €297,597 | -€88,533 | -22.9% |
| Intangible fixed assets | 21 | €69,202 | €54,650 | -€14,552 | -21.0% |
| Tangible fixed assets | 22/27 | €315,608 | €241,627 | -€73,981 | -23.4% |
| Plant, machinery and equipment | 23 | €253,243 | €212,249 | -€40,994 | -16.2% |
| Furniture and vehicles | 24 | €62,365 | €29,378 | -€32,987 | -52.9% |
| Financial fixed assets | 28 | €1,320 | €1,320 | = | 0.0% |
| Current assets | 29/58 | €6,245,721 | €4,376,671 | -€1.9m | -29.9% |
| Stocks and contracts in progress | 3 | €2,200,827 | €2,262,074 | +€61,247 | +2.8% |
| Stocks | 30/36 | €2,200,827 | €2,262,074 | +€61,247 | +2.8% |
| Amounts receivable within one year | 40/41 | €3,972,348 | €2,034,508 | -€1.9m | -48.8% |
| Trade receivables | 40 | €3,552,799 | €1,633,446 | -€1.9m | -54.0% |
| Other amounts receivable | 41 | €419,549 | €401,063 | -€18,486 | -4.4% |
| Cash at bank and in hand | 54/58 | €39,935 | €3,424 | -€36,511 | -91.4% |
| Deferred charges and accrued income | 490/1 | €32,612 | €76,665 | +€44,053 | +135.1% |
| Total equity and liabilities | 10/49 | €6,631,851 | €4,674,268 | -€2.0m | -29.5% |
| Equity | 10/15 | €1,236,267 | €1,288,757 | +€52,490 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,217,667 | €1,270,157 | +€52,490 | +4.3% |
| Distributable reserves | 133 | €1,217,667 | €1,270,157 | +€52,490 | +4.3% |
| Amounts payable | 17/49 | €5,395,585 | €3,385,511 | -€2.0m | -37.3% |
| Amounts payable after more than one year | 17 | €619,633 | €467,203 | -€152,429 | -24.6% |
| Financial debts | 170/4 | €619,633 | €467,203 | -€152,429 | -24.6% |
| Amounts payable within one year | 42/48 | €4,772,475 | €2,917,195 | -€1.9m | -38.9% |
| Current portion of amounts payable after more than one year | 42 | €175,891 | €161,003 | -€14,887 | -8.5% |
| Financial debts | 43 | €2,213,510 | €1,157,669 | -€1.1m | -47.7% |
| Credit institutions | 430/8 | €2,213,510 | €1,157,669 | -€1.1m | -47.7% |
| Trade debts | 44 | €2,042,375 | €1,462,803 | -€579,572 | -28.4% |
| Suppliers | 440/4 | €2,042,375 | €1,462,803 | -€579,572 | -28.4% |
| Advances received on contracts in progress | 46 | €135,519 | - | -€135,519 | |
| Taxes, remuneration and social security | 45 | €71,541 | €85,450 | +€13,909 | +19.4% |
| Taxes | 450/3 | €15,342 | €33,723 | +€18,381 | +119.8% |
| Remuneration and social security | 454/9 | €56,199 | €51,727 | -€4,472 | -8.0% |
| Other amounts payable | 47/48 | €133,640 | €50,270 | -€83,370 | -62.4% |
| Accrued charges and deferred income | 492/3 | €3,477 | €1,113 | -€2,364 | -68.0% |
| Non-recurring operating income | 76A | €4,577 | - | -€4,577 | |
| Remuneration, social security and pensions | 62 | €958,570 | €705,421 | -€253,149 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,887 | €90,513 | +€1,626 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,905 | - | -€2,905 | |
| Other operating charges | 640/8 | €10,717 | €9,969 | -€747 | -7.0% |
| Gross operating margin | 9900 | €1,456,046 | €921,039 | -€535,008 | -36.7% |
| Operating profit (loss) | 9901 | €394,968 | €115,136 | -€279,832 | -70.8% |
| Financial income | 75/76B | €2,754 | €126,058 | +€123,304 | +4477.1% |
| Recurring financial income | 75 | €2,754 | €126,058 | +€123,304 | +4477.1% |
| Financial charges | 65/66B | €184,671 | €163,507 | -€21,164 | -11.5% |
| Recurring financial charges | 65 | €184,671 | €163,507 | -€21,164 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €213,051 | €77,688 | -€135,364 | -63.5% |
| Income taxes | 67/77 | €69,892 | €25,197 | -€44,694 | -63.9% |
| Profit (loss) for the period | 9904 | €143,160 | €52,490 | -€90,669 | -63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €143,160 | €52,490 | -€90,669 | -63.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.