Storage Systems Montage: 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 Systems Montage
Largest movements
- Cash -€51,789
down €51,789 (-55.7%), from €92,974 to €41,185
mainly Receivables within one year (-€19,270) and Stocks and contracts (-€17,300)
- Receivables within one year +€19,270
up €19,270 (+85.9%), from €22,422 to €41,691
of which Trade receivables: +€22,295
- Stocks and contracts +€17,300
up €17,300 (+125%), from €13,800 to €31,100
- Tangible fixed assets -€14,551
down €14,551 (-41.4%), from €35,134 to €20,583
of which Furniture and vehicles: -€7,318
- Other debts -€12,687
down €12,687 (-25.4%), from €50,025 to €37,337
- Trade debts -€9,975
down €9,975 (-96.0%), from €10,393 to €418
- Debts after one year -€6,102
down €6,102 (-92.3%), from €6,611 to €509
- Gross operating margin -€31,399
down €31,399 (-33.3%), from €94,286 to €62,887
- Depreciation -€9,344
down €9,344 (-33.9%), from €27,558 to €18,214
- Staff costs -€6,919
down €6,919 (-14.3%), from €48,264 to €41,345
- Taxes -€3,005
down €3,005 (-85.7%), from €3,504 to €500
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 | €170,965 | €142,047 | -€28,918 | -16.9% |
| Fixed assets | 21/28 | €37,709 | €23,158 | -€14,551 | -38.6% |
| Tangible fixed assets | 22/27 | €35,134 | €20,583 | -€14,551 | -41.4% |
| Plant, machinery and equipment | 23 | €15,009 | €7,776 | -€7,233 | -48.2% |
| Furniture and vehicles | 24 | €20,125 | €12,807 | -€7,318 | -36.4% |
| Financial fixed assets | 28 | €2,575 | €2,575 | = | 0.0% |
| Current assets | 29/58 | €133,256 | €118,889 | -€14,366 | -10.8% |
| Stocks and contracts in progress | 3 | €13,800 | €31,100 | +€17,300 | +125% |
| Stocks | 30/36 | €13,800 | €31,100 | +€17,300 | +125% |
| Amounts receivable within one year | 40/41 | €22,422 | €41,691 | +€19,270 | +85.9% |
| Trade receivables | 40 | €19,396 | €41,691 | +€22,295 | +115% |
| Other amounts receivable | 41 | €3,026 | - | -€3,026 | |
| Cash at bank and in hand | 54/58 | €92,974 | €41,185 | -€51,789 | -55.7% |
| Deferred charges and accrued income | 490/1 | €4,060 | €4,912 | +€853 | +21.0% |
| Total equity and liabilities | 10/49 | €170,965 | €142,047 | -€28,918 | -16.9% |
| Equity | 10/15 | €84,918 | €85,925 | +€1,006 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,860 | €50,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,000 | €49,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,458 | €16,465 | +€1,006 | +6.5% |
| Amounts payable | 17/49 | €86,046 | €56,122 | -€29,924 | -34.8% |
| Amounts payable after more than one year | 17 | €6,611 | €509 | -€6,102 | -92.3% |
| Financial debts | 170/4 | €6,611 | €509 | -€6,102 | -92.3% |
| Amounts payable within one year | 42/48 | €79,436 | €55,614 | -€23,822 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €6,102 | €6,102 | = | 0.0% |
| Trade debts | 44 | €10,393 | €418 | -€9,975 | -96.0% |
| Suppliers | 440/4 | €10,393 | €418 | -€9,975 | -96.0% |
| Taxes, remuneration and social security | 45 | €12,915 | €11,756 | -€1,159 | -9.0% |
| Taxes | 450/3 | €12,098 | €11,606 | -€493 | -4.1% |
| Remuneration and social security | 454/9 | €817 | €150 | -€667 | -81.6% |
| Other amounts payable | 47/48 | €50,025 | €37,337 | -€12,687 | -25.4% |
| Remuneration, social security and pensions | 62 | €48,264 | €41,345 | -€6,919 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,558 | €18,214 | -€9,344 | -33.9% |
| Other operating charges | 640/8 | €1,332 | €1,818 | +€486 | +36.4% |
| Gross operating margin | 9900 | €94,286 | €62,887 | -€31,399 | -33.3% |
| Operating profit (loss) | 9901 | €17,131 | €1,510 | -€15,621 | -91.2% |
| Financial income | 75/76B | €8 | €575 | +€566 | +6,823% |
| Recurring financial income | 75 | €8 | €575 | +€566 | +6,823% |
| Financial charges | 65/66B | €764 | €579 | -€185 | -24.2% |
| Recurring financial charges | 65 | €764 | €579 | -€185 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €16,376 | €1,506 | -€14,870 | -90.8% |
| Income taxes | 67/77 | €3,504 | €500 | -€3,005 | -85.7% |
| Profit (loss) for the period | 9904 | €12,872 | €1,006 | -€11,866 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,872 | €1,006 | -€11,866 | -92.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.