STORE 2000: 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.
What changed
STORE 2000
NACE 13.929, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,959
2024 · €10,033-€6,074
Equity
€125,328
2024 · €121,369+€3,959
Cash
€15,883
2024 · €26,287-€10,404
Balance sheet total
€766,806
2024 · €677,157+€89,649
Largest movements
Assets
- Receivables within one year +€138,565
up €138,565 (+37.1%), from €373,585 to €512,150
of which Trade receivables: +€117,850
- Stocks and contracts -€29,244
down €29,244 (-31.6%), from €92,631 to €63,387
of which Stocks: -€29,244
- Cash -€10,404
down €10,404 (-39.6%), from €26,287 to €15,883
mainly Receivables within one year (-€138,565) and Investment in fixed assets (net) (-€19,286)
- Tangible fixed assets -€9,268
down €9,268 (-5.1%), from €182,960 to €173,692
of which Land and buildings: -€8,651
Equity and liabilities
- Debts after one year +€52,558
up €52,558 (+101.4%), from €51,813 to €104,371
of which Financial debts: +€52,558
- Trade debts +€36,664
up €36,664 (+10.9%), from €336,642 to €373,306
of which Suppliers: +€36,664
- Current portion of long-term debt +€9,877
up €9,877 (+96.2%), from €10,267 to €20,144
Income statement
- Staff costs +€97,445
up €97,445 (+122.0%), from €79,872 to €177,317
- Gross operating margin +€91,499
up €91,499 (+66.3%), from €138,094 to €229,593
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.
Result 2024
€10,033
Gross operating margin
+€91,499
Staff costs
-€97,445
Depreciation
+€422
Other operating charges
-€820
Financial charges
-€1,458
Taxes
+€1,728
Result 2025
€3,959
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.
From operations
-€53,553
Investment
-€19,286
Financing
+€62,435
Cash 2024
€26,287
From operations (derived)
-€53,553
Net result for the year
+€3,959
Depreciation
+€28,554
Stocks and contracts
+€29,244
Receivables within one year
-€138,565
Trade debts
+€36,664
Tax, wage and social debts
-€6,130
Other debts
-€7,279
Investment (derived)
-€19,286
Investment in fixed assets (net)
-€19,286
Financing
+€62,435
Debts after one year
+€52,558
Current portion of long-term debt
+€9,877
Cash 2025
€15,883
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €677,157 | €766,806 | +€89,649 | +13.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €184,196 | €174,928 | -€9,268 | -5.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €182,960 | €173,692 | -€9,268 | -5.1% |
| Land and buildings | 22 | €97,053 | €88,402 | -€8,651 | -8.9% |
| Plant, machinery and equipment | 23 | €17,308 | €17,143 | -€165 | -1.0% |
| Furniture and vehicles | 24 | €8,051 | €16,044 | +€7,993 | +99.3% |
| Leasing and similar rights | 25 | €26,120 | €26,120 | = | 0.0% |
| Other tangible fixed assets | 26 | €34,428 | €25,983 | -€8,445 | -24.5% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,236 | €1,236 | = | 0.0% |
| Current assets | 29/58 | €492,961 | €591,878 | +€98,917 | +20.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €92,631 | €63,387 | -€29,244 | -31.6% |
| Stocks | 30/36 | €92,631 | €63,387 | -€29,244 | -31.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €373,585 | €512,150 | +€138,565 | +37.1% |
| Trade receivables | 40 | €373,585 | €491,435 | +€117,850 | +31.5% |
| Other amounts receivable | 41 | €0 | €20,715 | +€20,715 | |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €26,287 | €15,883 | -€10,404 | -39.6% |
| Deferred charges and accrued income | 490/1 | €458 | €458 | = | 0.0% |
| Total equity and liabilities | 10/49 | €677,157 | €766,806 | +€89,649 | +13.2% |
| Equity | 10/15 | €121,369 | €125,328 | +€3,959 | +3.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Revaluation surpluses | 12 | €113,300 | €113,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,931 | -€112,972 | +€3,959 | +3.4% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €555,788 | €641,478 | +€85,690 | +15.4% |
| Amounts payable after more than one year | 17 | €51,813 | €104,371 | +€52,558 | +101.4% |
| Financial debts | 170/4 | €51,813 | €104,371 | +€52,558 | +101.4% |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €503,975 | €537,107 | +€33,132 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €10,267 | €20,144 | +€9,877 | +96.2% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €336,642 | €373,306 | +€36,664 | +10.9% |
| Suppliers | 440/4 | €336,642 | €373,306 | +€36,664 | +10.9% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €13,550 | €7,420 | -€6,130 | -45.2% |
| Taxes | 450/3 | €13,550 | €7,420 | -€6,130 | -45.2% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €18,516 | €11,237 | -€7,279 | -39.3% |
| Remuneration, social security and pensions | 62 | €79,872 | €177,317 | +€97,445 | +122.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,976 | €28,554 | -€422 | -1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €4,535 | €5,355 | +€820 | +18.1% |
| Gross operating margin | 9900 | €138,094 | €229,593 | +€91,499 | +66.3% |
| Operating profit (loss) | 9901 | €24,711 | €18,367 | -€6,344 | -25.7% |
| Financial charges | 65/66B | €11,410 | €12,868 | +€1,458 | +12.8% |
| Recurring financial charges | 65 | €11,410 | €12,868 | +€1,458 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €13,301 | €5,499 | -€7,802 | -58.7% |
| Income taxes | 67/77 | €3,268 | €1,540 | -€1,728 | -52.9% |
| Profit (loss) for the period | 9904 | €10,033 | €3,959 | -€6,074 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,033 | €3,959 | -€6,074 | -60.5% |
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 5 October 2026 via checked.be.