STORAGE & CONSULT: 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.
STORAGE & CONSULT
Largest movements
- Tangible fixed assets +€48,258
up €48,258 (+110.1%), from €43,844 to €92,101
of which Furniture and vehicles: +€55,484
- Cash -€25,206
down €25,206 (-57.6%), from €43,726 to €18,520
mainly Investment in fixed assets (net) (-€74,348) and Trade debts (-€376)
- Receivables within one year -€11,410
down €11,410 (-48.4%), from €23,597 to €12,187
of which Other amounts receivable: -€16,503
- Deferred charges and accrued income -€1,925
down €1,925 (-66.8%), from €2,881 to €956
- Other debts +€6,111
up €6,111 (+2.6%), from €236,237 to €242,349
- Profit (loss) carried forward +€3,500
up €3,500 (+0.9%), from -€373,587 to -€370,087
- Gross operating margin +€42,673
up €42,673 (+1535.2%), from €2,780 to €45,453
- Other operating charges +€13,026
up €13,026 (+463.1%), from €2,813 to €15,839
- Depreciation +€3,299
up €3,299 (+14.5%), from €22,792 to €26,091
- Financial income -€1,098
down €1,098 (-53.2%), from €2,063 to €965
- Taxes +€481
new in 2025: €481
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 | €114,048 | €123,764 | +€9,716 | +8.5% |
| Fixed assets | 21/28 | €43,844 | €92,101 | +€48,258 | +110.1% |
| Tangible fixed assets | 22/27 | €43,844 | €92,101 | +€48,258 | +110.1% |
| Plant, machinery and equipment | 23 | €26,335 | €19,109 | -€7,226 | -27.4% |
| Furniture and vehicles | 24 | €17,509 | €72,993 | +€55,484 | +316.9% |
| Current assets | 29/58 | €70,204 | €31,663 | -€38,542 | -54.9% |
| Amounts receivable within one year | 40/41 | €23,597 | €12,187 | -€11,410 | -48.4% |
| Trade receivables | 40 | €3,264 | €8,358 | +€5,094 | +156.1% |
| Other amounts receivable | 41 | €20,333 | €3,830 | -€16,503 | -81.2% |
| Cash at bank and in hand | 54/58 | €43,726 | €18,520 | -€25,206 | -57.6% |
| Deferred charges and accrued income | 490/1 | €2,881 | €956 | -€1,925 | -66.8% |
| Total equity and liabilities | 10/49 | €114,048 | €123,764 | +€9,716 | +8.5% |
| Equity | 10/15 | -€123,587 | -€120,087 | +€3,500 | +2.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€373,587 | -€370,087 | +€3,500 | +0.9% |
| Amounts payable | 17/49 | €237,635 | €243,851 | +€6,217 | +2.6% |
| Amounts payable within one year | 42/48 | €237,635 | €243,851 | +€6,217 | +2.6% |
| Trade debts | 44 | €1,397 | €1,021 | -€376 | -26.9% |
| Suppliers | 440/4 | €1,397 | €1,021 | -€376 | -26.9% |
| Taxes, remuneration and social security | 45 | €0 | €481 | +€481 | |
| Taxes | 450/3 | €0 | €481 | +€481 | |
| Other amounts payable | 47/48 | €236,237 | €242,349 | +€6,111 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,792 | €26,091 | +€3,299 | +14.5% |
| Other operating charges | 640/8 | €2,813 | €15,839 | +€13,026 | +463.1% |
| Gross operating margin | 9900 | €2,780 | €45,453 | +€42,673 | +1535.2% |
| Operating profit (loss) | 9901 | -€22,825 | €3,523 | +€26,348 | |
| Financial income | 75/76B | €2,063 | €965 | -€1,098 | -53.2% |
| Recurring financial income | 75 | €2,063 | €965 | -€1,098 | -53.2% |
| Financial charges | 65/66B | €456 | €507 | +€52 | +11.3% |
| Recurring financial charges | 65 | €456 | €507 | +€52 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,218 | €3,980 | +€25,198 | |
| Income taxes | 67/77 | - | €481 | +€481 | |
| Profit (loss) for the period | 9904 | -€21,218 | €3,500 | +€24,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,218 | €3,500 | +€24,717 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.