Storcom: 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.
Storcom
Largest movements
- Cash -€92,473
down €92,473 (-38.8%), from €238,565 to €146,091
mainly Contributions, distributions and other (-€255,710) and Smaller working-capital items (-€248)
- Tangible fixed assets -€5,509
down €5,509 (-57.7%), from €9,545 to €4,036
of which Furniture and vehicles: -€5,502
- Reserves -€155,129
down €155,129 (-100.0%), from €155,129 to €0
- Other debts +€54,530
up €54,530 (+53.6%), from €101,806 to €156,336
- Gross operating margin +€7,095
up €7,095 (+5.4%), from €131,935 to €139,030
- Taxes +€4,380
up €4,380 (+15.2%), from €28,849 to €33,230
- Financial income -€4,116
down €4,116 (-81.5%), from €5,050 to €934
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 | €271,398 | €171,478 | -€99,920 | -36.8% |
| Fixed assets | 21/28 | €9,795 | €4,286 | -€5,509 | -56.2% |
| Tangible fixed assets | 22/27 | €9,545 | €4,036 | -€5,509 | -57.7% |
| Plant, machinery and equipment | 23 | €7 | €0 | -€7 | -100.0% |
| Furniture and vehicles | 24 | €9,538 | €4,036 | -€5,502 | -57.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €261,603 | €167,192 | -€94,411 | -36.1% |
| Amounts receivable within one year | 40/41 | €22,422 | €20,286 | -€2,136 | -9.5% |
| Trade receivables | 40 | €20,736 | €19,136 | -€1,600 | -7.7% |
| Other amounts receivable | 41 | €1,686 | €1,151 | -€536 | -31.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €238,565 | €146,091 | -€92,473 | -38.8% |
| Deferred charges and accrued income | 490/1 | €615 | €814 | +€199 | +32.3% |
| Total equity and liabilities | 10/49 | €271,398 | €171,478 | -€99,920 | -36.8% |
| Equity | 10/15 | €155,229 | €100 | -€155,129 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €155,129 | €0 | -€155,129 | -100.0% |
| Distributable reserves | 133 | €155,129 | €0 | -€155,129 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €116,169 | €171,378 | +€55,210 | +47.5% |
| Amounts payable within one year | 42/48 | €116,169 | €171,378 | +€55,210 | +47.5% |
| Trade debts | 44 | €357 | €1,085 | +€728 | +204.2% |
| Suppliers | 440/4 | €357 | €1,085 | +€728 | +204.2% |
| Taxes, remuneration and social security | 45 | €14,006 | €13,957 | -€49 | -0.3% |
| Taxes | 450/3 | €14,006 | €13,957 | -€49 | -0.3% |
| Other amounts payable | 47/48 | €101,806 | €156,336 | +€54,530 | +53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,514 | €5,509 | -€5 | -0.1% |
| Other operating charges | 640/8 | €814 | €605 | -€209 | -25.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €131,935 | €139,030 | +€7,095 | +5.4% |
| Operating profit (loss) | 9901 | €125,607 | €132,916 | +€7,309 | +5.8% |
| Financial income | 75/76B | €5,050 | €934 | -€4,116 | -81.5% |
| Recurring financial income | 75 | €5,050 | €934 | -€4,116 | -81.5% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.6% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €130,618 | €133,810 | +€3,192 | +2.4% |
| Income taxes | 67/77 | €28,849 | €33,230 | +€4,380 | +15.2% |
| Profit (loss) for the period | 9904 | €101,769 | €100,581 | -€1,188 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,769 | €100,581 | -€1,188 | -1.2% |
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 4 October 2026 via checked.be.