STORE CONSTRUCT: 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.
STORE CONSTRUCT
Largest movements
- Receivables within one year -€16,680
down €16,680 (-5.5%), from €305,440 to €288,760
of which Other amounts receivable: -€15,864
- Cash +€5,001
up €5,001 (+31.0%), from €16,127 to €21,128
mainly Net result for the year (+€37,102) and Receivables within one year (+€16,680)
- Trade debts -€45,995
down €45,995 (-17.3%), from €265,652 to €219,657
- Profit (loss) carried forward +€37,102
up €37,102 (+114%), from €32,497 to €69,599
- Gross operating margin +€5,667
up €5,667 (+14.0%), from €40,525 to €46,192
- Financial income -€799
down €799 (-70.0%), from €1,141 to €342
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,567 | €309,887 | -€11,680 | -3.6% |
| Current assets | 29/58 | €321,567 | €309,887 | -€11,680 | -3.6% |
| Amounts receivable within one year | 40/41 | €305,440 | €288,760 | -€16,680 | -5.5% |
| Trade receivables | 40 | €282,330 | €281,513 | -€817 | -0.3% |
| Other amounts receivable | 41 | €23,110 | €7,247 | -€15,864 | -68.6% |
| Cash at bank and in hand | 54/58 | €16,127 | €21,128 | +€5,001 | +31.0% |
| Total equity and liabilities | 10/49 | €321,567 | €309,887 | -€11,680 | -3.6% |
| Equity | 10/15 | €33,497 | €70,599 | +€37,102 | +111% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,497 | €69,599 | +€37,102 | +114% |
| Amounts payable | 17/49 | €288,070 | €239,288 | -€48,782 | -16.9% |
| Amounts payable within one year | 42/48 | €288,070 | €239,288 | -€48,782 | -16.9% |
| Trade debts | 44 | €265,652 | €219,657 | -€45,995 | -17.3% |
| Suppliers | 440/4 | €265,652 | €219,657 | -€45,995 | -17.3% |
| Taxes, remuneration and social security | 45 | €22,418 | €19,632 | -€2,787 | -12.4% |
| Taxes | 450/3 | €8,956 | €18,232 | +€9,276 | +104% |
| Remuneration and social security | 454/9 | €13,462 | €1,400 | -€12,062 | -89.6% |
| Gross operating margin | 9900 | €40,525 | €46,192 | +€5,667 | +14.0% |
| Operating profit (loss) | 9901 | €40,525 | €46,192 | +€5,667 | +14.0% |
| Financial income | 75/76B | €1,141 | €342 | -€799 | -70.0% |
| Recurring financial income | 75 | €1,141 | €342 | -€799 | -70.0% |
| Financial charges | 65/66B | €213 | €157 | -€56 | -26.2% |
| Recurring financial charges | 65 | €213 | €157 | -€56 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €41,453 | €46,378 | +€4,925 | +11.9% |
| Income taxes | 67/77 | €8,956 | €9,276 | +€319 | +3.6% |
| Profit (loss) for the period | 9904 | €32,497 | €37,102 | +€4,605 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,497 | €37,102 | +€4,605 | +14.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.