STORAGE GEEL: 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.
STORAGE GEEL
Largest movements
- Cash +€9
new in 2025: €9
mainly Tax, wage and social debts (+€103,685) and Net result for the year (+€39,306)
- Receivables within one year -€6
down €6 (-100%), from €6 to €0
of which Other amounts receivable: -€6
- Financial fixed assets -€1
down €1 (-100%), from €1 to €0
- Profit (loss) carried forward +€502,713
up €502,713 (+64.6%), from -€777,769 to -€275,055
- Reserves -€463,407
down €463,407 (-95.5%), from €485,221 to €21,814
of which Tax-exempt reserves: -€463,407
- Provisions -€154,469
down €154,469 (-100%), from €154,469 to €0
- Tax, wage and social debts +€103,685
up €103,685 (+1,206%), from €8,597 to €112,282
- Other debts +€11,566
up €11,566 (+17.3%), from €66,977 to €78,543
- Financial charges -€589,744
down €589,744 (-100.0%), from €590,007 to €264
of which Non-recurring financial charges: -€589,999
- Taxes +€111,624
new in 2025: €111,624
- Gross operating margin -€32,237
down €32,237, from €29,901 to -€2,335
- Other operating charges +€822
up €822 (+696%), from €118 to €940
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 | €7 | €9 | +€1 | +17.7% |
| Fixed assets | 21/28 | €1 | €0 | -€1 | -100% |
| Financial fixed assets | 28 | €1 | €0 | -€1 | -100% |
| Current assets | 29/58 | €6 | €9 | +€2 | +36.5% |
| Amounts receivable within one year | 40/41 | €6 | €0 | -€6 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6 | €0 | -€6 | -100% |
| Cash at bank and in hand | 54/58 | - | €9 | +€9 | |
| Total equity and liabilities | 10/49 | €7 | €9 | +€1 | +17.7% |
| Equity | 10/15 | -€230,574 | -€191,267 | +€39,306 | +17.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €485,221 | €21,814 | -€463,407 | -95.5% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €463,407 | €0 | -€463,407 | -100% |
| Distributable reserves | 133 | €15,617 | €15,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€777,769 | -€275,055 | +€502,713 | +64.6% |
| Provisions and deferred taxes | 16 | €154,469 | €0 | -€154,469 | -100% |
| Deferred taxes | 168 | €154,469 | €0 | -€154,469 | -100% |
| Amounts payable | 17/49 | €76,112 | €191,276 | +€115,164 | +151% |
| Amounts payable within one year | 42/48 | €76,112 | €191,276 | +€115,164 | +151% |
| Trade debts | 44 | €538 | €451 | -€87 | -16.1% |
| Suppliers | 440/4 | €538 | €451 | -€87 | -16.1% |
| Taxes, remuneration and social security | 45 | €8,597 | €112,282 | +€103,685 | +1,206% |
| Taxes | 450/3 | €8,597 | €112,282 | +€103,685 | +1,206% |
| Other amounts payable | 47/48 | €66,977 | €78,543 | +€11,566 | +17.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €118 | €940 | +€822 | +696% |
| Gross operating margin | 9900 | €29,901 | -€2,335 | -€32,237 | |
| Operating profit (loss) | 9901 | €29,783 | -€3,275 | -€33,059 | |
| Financial charges | 65/66B | €590,007 | €264 | -€589,744 | -100.0% |
| Recurring financial charges | 65 | €8 | €264 | +€255 | +3,030% |
| Non-recurring financial charges | 66B | €589,999 | €0 | -€589,999 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€560,224 | -€3,539 | +€556,685 | +99.4% |
| Transfer from deferred taxes | 780 | - | €154,469 | +€154,469 | |
| Income taxes | 67/77 | - | €111,624 | +€111,624 | |
| Profit (loss) for the period | 9904 | -€560,224 | €39,306 | +€599,530 | |
| Transfer from tax-exempt reserves | 789 | - | €463,407 | +€463,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€560,224 | €502,713 | +€1.1m |
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 26 October 2026 via checked.be.