Stordiau: 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.
Stordiau
Largest movements
- Tangible fixed assets +€69,689
up €69,689 (+17.3%), from €403,228 to €472,917
of which Land and buildings: +€59,766
- Cash -€16,370
down €16,370 (-78.2%), from €20,930 to €4,560
mainly Investment in fixed assets (net) (-€88,096) and Net result for the year (-€34,698)
- Deferred charges and accrued income +€9,753
up €9,753 (+5,430%), from €180 to €9,933
- Debts after one year +€90,000
up €90,000 (+66.7%), from €135,000 to €225,000
- Profit (loss) carried forward -€34,698
down €34,698 (-211%), from -€16,474 to -€51,172
- Other debts +€7,783
up €7,783 (+967%), from €805 to €8,588
- Other operating charges -€9,423
down €9,423 (-93.6%), from €10,069 to €646
- Depreciation +€8,870
up €8,870 (+93.0%), from €9,538 to €18,407
- Financial charges +€2,996
up €2,996 (+356%), from €842 to €3,838
- Gross operating margin +€1,739
up €1,739 (+12.8%), from -€13,546 to -€11,807
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 | €424,337 | €487,561 | +€63,224 | +14.9% |
| Fixed assets | 21/28 | €403,228 | €472,917 | +€69,689 | +17.3% |
| Tangible fixed assets | 22/27 | €403,228 | €472,917 | +€69,689 | +17.3% |
| Land and buildings | 22 | €401,801 | €461,567 | +€59,766 | +14.9% |
| Furniture and vehicles | 24 | €1,427 | €11,350 | +€9,923 | +696% |
| Current assets | 29/58 | €21,109 | €14,644 | -€6,465 | -30.6% |
| Amounts receivable within one year | 40/41 | - | €151 | +€151 | |
| Trade receivables | 40 | - | €151 | +€151 | |
| Cash at bank and in hand | 54/58 | €20,930 | €4,560 | -€16,370 | -78.2% |
| Deferred charges and accrued income | 490/1 | €180 | €9,933 | +€9,753 | +5,430% |
| Total equity and liabilities | 10/49 | €424,337 | €487,561 | +€63,224 | +14.9% |
| Equity | 10/15 | €283,687 | €248,989 | -€34,698 | -12.2% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €175,161 | €175,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,467 | €27,467 | = | 0.0% |
| Legal reserve | 130 | €27,467 | €27,467 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,155 | €26,155 | = | 0.0% |
| Distributable reserves | 133 | €121,539 | €121,539 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,474 | -€51,172 | -€34,698 | -211% |
| Amounts payable | 17/49 | €140,650 | €238,572 | +€97,922 | +69.6% |
| Amounts payable after more than one year | 17 | €135,000 | €225,000 | +€90,000 | +66.7% |
| Financial debts | 170/4 | €135,000 | €225,000 | +€90,000 | +66.7% |
| Amounts payable within one year | 42/48 | €5,650 | €13,572 | +€7,922 | +140% |
| Trade debts | 44 | €4,846 | €4,984 | +€138 | +2.9% |
| Suppliers | 440/4 | €4,846 | €4,984 | +€138 | +2.9% |
| Other amounts payable | 47/48 | €805 | €8,588 | +€7,783 | +967% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,538 | €18,407 | +€8,870 | +93.0% |
| Other operating charges | 640/8 | €10,069 | €646 | -€9,423 | -93.6% |
| Gross operating margin | 9900 | -€13,546 | -€11,807 | +€1,739 | +12.8% |
| Operating profit (loss) | 9901 | -€33,153 | -€30,860 | +€2,292 | +6.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €842 | €3,838 | +€2,996 | +356% |
| Recurring financial charges | 65 | €842 | €3,838 | +€2,996 | +356% |
| Profit (loss) for the period before taxes | 9903 | -€33,994 | -€34,698 | -€703 | -2.1% |
| Profit (loss) for the period | 9904 | -€33,994 | -€34,698 | -€703 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,994 | -€34,698 | -€703 | -2.1% |
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 20 October 2026 via checked.be.