Stor - it: 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 - it
Largest movements
- Cash +€142,975
up €142,975 (+50.9%), from €280,789 to €423,764
mainly Investment in fixed assets (net) (+€104,588) and Current investments (+€90,513)
- Tangible fixed assets -€132,182
down €132,182 (-64.6%), from €204,542 to €72,360
of which Land and buildings: -€115,305
- Current investments -€90,513
no longer reported in 2025 (was €90,513)
- Receivables within one year -€40,591
down €40,591 (-39.9%), from €101,795 to €61,204
of which Other amounts receivable: -€46,779
- Debts after one year -€100,284
no longer reported in 2025 (was €100,284)
- Reserves -€20,387
down €20,387 (-3.9%), from €528,259 to €507,872
of which Distributable reserves: -€18,527
- Other debts +€7,343
up €7,343 (+45162.9%), from €16 to €7,360
- Gross operating margin +€73,304
up €73,304 (+92.1%), from €79,611 to €152,915
- Taxes +€18,714
up €18,714 (+110.9%), from €16,876 to €35,589
- Depreciation +€7,525
up €7,525 (+37.5%), from €20,069 to €27,594
- Financial income +€5,118
new in 2025: €5,118
- Financial charges +€4,797
up €4,797 (+899.1%), from €534 to €5,331
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 | €677,640 | €557,328 | -€120,312 | -17.8% |
| Fixed assets | 21/28 | €204,542 | €72,360 | -€132,182 | -64.6% |
| Tangible fixed assets | 22/27 | €204,542 | €72,360 | -€132,182 | -64.6% |
| Land and buildings | 22 | €115,305 | - | -€115,305 | |
| Plant, machinery and equipment | 23 | €29,439 | €24,628 | -€4,812 | -16.3% |
| Furniture and vehicles | 24 | €59,797 | €47,732 | -€12,065 | -20.2% |
| Current assets | 29/58 | €473,098 | €484,968 | +€11,870 | +2.5% |
| Amounts receivable within one year | 40/41 | €101,795 | €61,204 | -€40,591 | -39.9% |
| Trade receivables | 40 | €30,605 | €36,793 | +€6,188 | +20.2% |
| Other amounts receivable | 41 | €71,190 | €24,411 | -€46,779 | -65.7% |
| Current investments | 50/53 | €90,513 | - | -€90,513 | |
| Cash at bank and in hand | 54/58 | €280,789 | €423,764 | +€142,975 | +50.9% |
| Total equity and liabilities | 10/49 | €677,640 | €557,328 | -€120,312 | -17.8% |
| Equity | 10/15 | €546,859 | €526,472 | -€20,387 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €528,259 | €507,872 | -€20,387 | -3.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €526,399 | €507,872 | -€18,527 | -3.5% |
| Amounts payable | 17/49 | €130,781 | €30,856 | -€99,925 | -76.4% |
| Amounts payable after more than one year | 17 | €100,284 | - | -€100,284 | |
| Financial debts | 170/4 | €100,284 | - | -€100,284 | |
| Amounts payable within one year | 42/48 | €30,497 | €30,856 | +€360 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €6,574 | €2,784 | -€3,790 | -57.7% |
| Financial debts | 43 | €39 | €40 | +€1 | +3.5% |
| Credit institutions | 430/8 | €39 | €40 | +€1 | +3.5% |
| Trade debts | 44 | €21,773 | €18,149 | -€3,624 | -16.6% |
| Suppliers | 440/4 | €21,773 | €18,149 | -€3,624 | -16.6% |
| Taxes, remuneration and social security | 45 | €2,095 | €2,524 | +€429 | +20.5% |
| Taxes | 450/3 | €2,095 | €2,524 | +€429 | +20.5% |
| Other amounts payable | 47/48 | €16 | €7,360 | +€7,343 | +45162.9% |
| Non-recurring operating income | 76A | - | €92,750 | +€92,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,069 | €27,594 | +€7,525 | +37.5% |
| Other operating charges | 640/8 | €1,523 | €636 | -€888 | -58.3% |
| Gross operating margin | 9900 | €79,611 | €152,915 | +€73,304 | +92.1% |
| Operating profit (loss) | 9901 | €58,019 | €124,685 | +€66,667 | +114.9% |
| Financial income | 75/76B | - | €5,118 | +€5,118 | |
| Recurring financial income | 75 | - | €5,118 | +€5,118 | |
| Financial charges | 65/66B | €534 | €5,331 | +€4,797 | +899.1% |
| Recurring financial charges | 65 | €534 | €5,331 | +€4,797 | +899.1% |
| Profit (loss) for the period before taxes | 9903 | €57,485 | €124,473 | +€66,988 | +116.5% |
| Income taxes | 67/77 | €16,876 | €35,589 | +€18,714 | +110.9% |
| Profit (loss) for the period | 9904 | €40,609 | €88,884 | +€48,274 | +118.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,609 | €88,884 | +€48,274 | +118.9% |
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 12 October 2026 via checked.be.