Stor'Flex: 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.
Stor'Flex
Largest movements
- Receivables within one year -€35,858
down €35,858 (-23.8%), from €150,499 to €114,641
of which Other amounts receivable: -€43,969
- Stocks and contracts +€10,811
up €10,811 (+289.2%), from €3,739 to €14,550
- Intangible fixed assets +€10,706
up €10,706, from €0 to €10,706
- Tangible fixed assets -€4,371
down €4,371 (-22.1%), from €19,743 to €15,372
of which Other tangible fixed assets: -€2,933
- Profit (loss) carried forward -€48,403
down €48,403, from €42,010 to -€6,392
- Tax, wage and social debts +€41,481
up €41,481 (+43.2%), from €96,104 to €137,585
of which Taxes: +€47,306
- Trade debts -€5,786
down €5,786 (-16.6%), from €34,816 to €29,030
- Other debts -€4,113
no longer reported in 2025 (was €4,113)
- Staff costs -€32,916
down €32,916 (-98.7%), from €33,364 to €448
- Other operating charges +€6,270
up €6,270 (+44.8%), from €13,985 to €20,254
- Taxes -€3,940
no longer reported in 2025 (was €3,940)
- Gross operating margin -€2,934
down €2,934 (-5.8%), from €50,244 to €47,310
- Depreciation -€1,651
down €1,651 (-27.2%), from €6,079 to €4,428
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,543 | €160,723 | -€16,820 | -9.5% |
| Fixed assets | 21/28 | €21,135 | €28,142 | +€7,008 | +33.2% |
| Intangible fixed assets | 21 | €0 | €10,706 | +€10,706 | |
| Tangible fixed assets | 22/27 | €19,743 | €15,372 | -€4,371 | -22.1% |
| Furniture and vehicles | 24 | €14,463 | €13,026 | -€1,437 | -9.9% |
| Other tangible fixed assets | 26 | €5,279 | €2,346 | -€2,933 | -55.6% |
| Financial fixed assets | 28 | €1,392 | €2,065 | +€673 | +48.3% |
| Current assets | 29/58 | €156,408 | €132,580 | -€23,827 | -15.2% |
| Stocks and contracts in progress | 3 | €3,739 | €14,550 | +€10,811 | +289.2% |
| Stocks | 30/36 | €3,739 | €14,550 | +€10,811 | +289.2% |
| Amounts receivable within one year | 40/41 | €150,499 | €114,641 | -€35,858 | -23.8% |
| Trade receivables | 40 | €61,756 | €69,867 | +€8,111 | +13.1% |
| Other amounts receivable | 41 | €88,743 | €44,774 | -€43,969 | -49.5% |
| Cash at bank and in hand | 54/58 | €1,978 | €3,063 | +€1,086 | +54.9% |
| Deferred charges and accrued income | 490/1 | €193 | €326 | +€133 | +69.3% |
| Total equity and liabilities | 10/49 | €177,543 | €160,723 | -€16,820 | -9.5% |
| Equity | 10/15 | €42,510 | -€5,892 | -€48,403 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,010 | -€6,392 | -€48,403 | |
| Amounts payable | 17/49 | €135,032 | €166,615 | +€31,583 | +23.4% |
| Amounts payable within one year | 42/48 | €135,032 | €166,615 | +€31,583 | +23.4% |
| Trade debts | 44 | €34,816 | €29,030 | -€5,786 | -16.6% |
| Suppliers | 440/4 | €34,816 | €29,030 | -€5,786 | -16.6% |
| Taxes, remuneration and social security | 45 | €96,104 | €137,585 | +€41,481 | +43.2% |
| Taxes | 450/3 | €90,279 | €137,585 | +€47,306 | +52.4% |
| Remuneration and social security | 454/9 | €5,825 | - | -€5,825 | |
| Other amounts payable | 47/48 | €4,113 | - | -€4,113 | |
| Remuneration, social security and pensions | 62 | €33,364 | €448 | -€32,916 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,079 | €4,428 | -€1,651 | -27.2% |
| Other operating charges | 640/8 | €13,985 | €20,254 | +€6,270 | +44.8% |
| Gross operating margin | 9900 | €50,244 | €47,310 | -€2,934 | -5.8% |
| Operating profit (loss) | 9901 | -€3,184 | €22,179 | +€25,363 | |
| Financial income | 75/76B | €183 | €0 | -€183 | -99.8% |
| Recurring financial income | 75 | €183 | €0 | -€183 | -99.8% |
| Financial charges | 65/66B | €2,118 | €973 | -€1,144 | -54.0% |
| Recurring financial charges | 65 | €2,118 | €973 | -€1,144 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,118 | €21,206 | +€26,325 | |
| Income taxes | 67/77 | €3,940 | - | -€3,940 | |
| Profit (loss) for the period | 9904 | -€9,059 | €21,206 | +€30,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,059 | €21,206 | +€30,265 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.