Størholdt: 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.
Størholdt
Largest movements
- Tangible fixed assets -€5,702
down €5,702 (-20.2%), from €28,185 to €22,483
of which Plant, machinery and equipment: -€4,783
- Receivables within one year +€4,746
up €4,746 (+108%), from €4,408 to €9,154
of which Other amounts receivable: +€5,503
- Cash -€987
no longer reported in 2025 (was €987)
mainly Net result for the year (-€25,849) and Debts after one year (-€5,415)
- Profit (loss) carried forward -€25,849
down €25,849 (-35.9%), from -€72,026 to -€97,875
- Other debts +€22,500
up €22,500 (+25.7%), from €87,500 to €110,000
- Debts after one year -€5,415
down €5,415 (-37.4%), from €14,483 to €9,068
- Short-term financial debts +€4,943
new in 2025: €4,943
- Trade debts +€1,462
up €1,462 (+30.3%), from €4,827 to €6,289
- Gross operating margin +€12,794
up €12,794 (+44.4%), from -€28,843 to -€16,050
- Other operating charges +€628
up €628 (+43.1%), from €1,458 to €2,085
- Depreciation +€355
up €355 (+6.1%), from €5,777 to €6,132
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 | €44,066 | €42,232 | -€1,834 | -4.2% |
| Fixed assets | 21/28 | €38,360 | €32,658 | -€5,702 | -14.9% |
| Tangible fixed assets | 22/27 | €28,185 | €22,483 | -€5,702 | -20.2% |
| Plant, machinery and equipment | 23 | €23,043 | €18,260 | -€4,783 | -20.8% |
| Furniture and vehicles | 24 | €2,034 | €1,501 | -€532 | -26.2% |
| Other tangible fixed assets | 26 | €3,108 | €2,722 | -€387 | -12.4% |
| Financial fixed assets | 28 | €10,175 | €10,175 | = | 0.0% |
| Current assets | 29/58 | €5,706 | €9,574 | +€3,868 | +67.8% |
| Amounts receivable within one year | 40/41 | €4,408 | €9,154 | +€4,746 | +108% |
| Trade receivables | 40 | €1,916 | €1,158 | -€757 | -39.5% |
| Other amounts receivable | 41 | €2,493 | €7,996 | +€5,503 | +221% |
| Cash at bank and in hand | 54/58 | €987 | - | -€987 | |
| Deferred charges and accrued income | 490/1 | €311 | €420 | +€109 | +35.0% |
| Total equity and liabilities | 10/49 | €44,066 | €42,232 | -€1,834 | -4.2% |
| Equity | 10/15 | -€67,026 | -€92,875 | -€25,849 | -38.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,026 | -€97,875 | -€25,849 | -35.9% |
| Amounts payable | 17/49 | €111,092 | €135,107 | +€24,015 | +21.6% |
| Amounts payable after more than one year | 17 | €14,483 | €9,068 | -€5,415 | -37.4% |
| Financial debts | 170/4 | €14,483 | €9,068 | -€5,415 | -37.4% |
| Amounts payable within one year | 42/48 | €96,609 | €126,039 | +€29,430 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €4,200 | €4,807 | +€607 | +14.5% |
| Financial debts | 43 | - | €4,943 | +€4,943 | |
| Credit institutions | 430/8 | - | €4,943 | +€4,943 | |
| Trade debts | 44 | €4,827 | €6,289 | +€1,462 | +30.3% |
| Suppliers | 440/4 | €4,827 | €6,289 | +€1,462 | +30.3% |
| Taxes, remuneration and social security | 45 | €82 | - | -€82 | |
| Taxes | 450/3 | €82 | - | -€82 | |
| Other amounts payable | 47/48 | €87,500 | €110,000 | +€22,500 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,777 | €6,132 | +€355 | +6.1% |
| Other operating charges | 640/8 | €1,458 | €2,085 | +€628 | +43.1% |
| Gross operating margin | 9900 | -€28,843 | -€16,050 | +€12,794 | +44.4% |
| Operating profit (loss) | 9901 | -€36,078 | -€24,267 | +€11,811 | +32.7% |
| Financial income | 75/76B | €1 | €11 | +€10 | +912% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +912% |
| Financial charges | 65/66B | €1,626 | €1,593 | -€32 | -2.0% |
| Recurring financial charges | 65 | €1,626 | €1,593 | -€32 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€37,702 | -€25,849 | +€11,853 | +31.4% |
| Profit (loss) for the period | 9904 | -€37,702 | -€25,849 | +€11,853 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,702 | -€25,849 | +€11,853 | +31.4% |
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 14 October 2026 via checked.be.