STORE 55: 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.
STORE 55
Largest movements
- Receivables within one year +€553,137
up €553,137 (+7235.4%), from €7,645 to €560,782
of which Trade receivables: +€542,126
- Cash -€32,363
down €32,363 (-15.1%), from €214,807 to €182,444
mainly Receivables within one year (-€553,137) and Other debts (-€44,668)
- Stocks and contracts -€22,000
down €22,000 (-28.2%), from €78,000 to €56,000
- Receivables after one year -€10,562
down €10,562 (-24.2%), from €43,697 to €33,135
- Trade debts +€540,975
up €540,975 (+588.5%), from €91,922 to €632,896
- Other debts -€44,668
down €44,668 (-57.1%), from €78,245 to €33,577
- Reserves +€12,940
up €12,940 (+12.1%), from €107,160 to €120,100
- Tax, wage and social debts -€12,283
down €12,283 (-30.9%), from €39,701 to €27,418
- Gross operating margin -€61,694
down €61,694 (-53.3%), from €115,831 to €54,137
- Taxes -€6,889
down €6,889 (-51.8%), from €13,312 to €6,423
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 | €356,821 | €849,428 | +€492,608 | +138.1% |
| Fixed assets | 21/28 | €8,518 | €5,462 | -€3,057 | -35.9% |
| Tangible fixed assets | 22/27 | €8,518 | €5,462 | -€3,057 | -35.9% |
| Furniture and vehicles | 24 | €8,518 | €5,462 | -€3,057 | -35.9% |
| Current assets | 29/58 | €348,302 | €843,967 | +€495,664 | +142.3% |
| Amounts receivable after more than one year | 29 | €43,697 | €33,135 | -€10,562 | -24.2% |
| Other amounts receivable | 291 | €43,697 | €33,135 | -€10,562 | -24.2% |
| Stocks and contracts in progress | 3 | €78,000 | €56,000 | -€22,000 | -28.2% |
| Stocks | 30/36 | €78,000 | €56,000 | -€22,000 | -28.2% |
| Amounts receivable within one year | 40/41 | €7,645 | €560,782 | +€553,137 | +7235.4% |
| Trade receivables | 40 | €957 | €543,083 | +€542,126 | +56642.0% |
| Other amounts receivable | 41 | €6,688 | €17,699 | +€11,011 | +164.6% |
| Cash at bank and in hand | 54/58 | €214,807 | €182,444 | -€32,363 | -15.1% |
| Deferred charges and accrued income | 490/1 | €4,153 | €11,605 | +€7,452 | +179.4% |
| Total equity and liabilities | 10/49 | €356,821 | €849,428 | +€492,608 | +138.1% |
| Equity | 10/15 | €125,858 | €138,798 | +€12,940 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,160 | €120,100 | +€12,940 | +12.1% |
| Distributable reserves | 133 | €107,160 | €120,100 | +€12,940 | +12.1% |
| Profit (loss) carried forward | 14 | €98 | €98 | +€0 | +0.3% |
| Amounts payable | 17/49 | €230,963 | €710,630 | +€479,667 | +207.7% |
| Amounts payable within one year | 42/48 | €230,963 | €710,630 | +€479,667 | +207.7% |
| Financial debts | 43 | €16,595 | €16,739 | +€144 | +0.9% |
| Credit institutions | 430/8 | €16,595 | €16,739 | +€144 | +0.9% |
| Trade debts | 44 | €91,922 | €632,896 | +€540,975 | +588.5% |
| Suppliers | 440/4 | €91,922 | €632,896 | +€540,975 | +588.5% |
| Advances received on contracts in progress | 46 | €4,500 | - | -€4,500 | |
| Taxes, remuneration and social security | 45 | €39,701 | €27,418 | -€12,283 | -30.9% |
| Taxes | 450/3 | €39,701 | €27,418 | -€12,283 | -30.9% |
| Other amounts payable | 47/48 | €78,245 | €33,577 | -€44,668 | -57.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €3,057 | +€509 | +20.0% |
| Other operating charges | 640/8 | €4,859 | €5,114 | +€255 | +5.2% |
| Gross operating margin | 9900 | €115,831 | €54,137 | -€61,694 | -53.3% |
| Operating profit (loss) | 9901 | €108,424 | €45,967 | -€62,457 | -57.6% |
| Financial income | 75/76B | €2,447 | €1,316 | -€1,131 | -46.2% |
| Recurring financial income | 75 | €2,447 | €1,316 | -€1,131 | -46.2% |
| Financial charges | 65/66B | €3,050 | €2,919 | -€131 | -4.3% |
| Recurring financial charges | 65 | €3,050 | €2,919 | -€131 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €107,821 | €44,363 | -€63,457 | -58.9% |
| Income taxes | 67/77 | €13,312 | €6,423 | -€6,889 | -51.8% |
| Profit (loss) for the period | 9904 | €94,509 | €37,940 | -€56,568 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €94,509 | €37,940 | -€56,568 | -59.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.