STORE INVEST: what changed
STORE INVEST
Largest movements
- Cash +€84,111
up €84,111 (+202%), from €41,588 to €125,700
mainly Net result for the year (+€53,157) and Receivables within one year (+€30,392)
- Receivables within one year -€30,392
down €30,392 (-15.6%), from €195,314 to €164,922
of which Other amounts receivable: -€26,267
- Profit (loss) carried forward +€53,157
up €53,157 (+6.9%), from €774,263 to €827,420
- Write-downs +€40,524
up €40,524, from -€40,524 to €0
- Depreciation -€5,298
down €5,298 (-55.7%), from €9,506 to €4,207
- Financial income +€3,120
up €3,120 (+14.3%), from €21,837 to €24,957
- Taxes -€2,453
down €2,453 (-11.8%), from €20,822 to €18,368
- Gross operating margin +€2,075
up €2,075 (+3.5%), from €58,500 to €60,575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €896,289 | €945,802 | +€49,512 | +5.5% |
| Fixed assets | 21/28 | €75,388 | €71,180 | -€4,207 | -5.6% |
| Tangible fixed assets | 22/27 | €75,388 | €71,180 | -€4,207 | -5.6% |
| Land and buildings | 22 | €75,388 | €71,180 | -€4,207 | -5.6% |
| Current assets | 29/58 | €820,902 | €874,622 | +€53,720 | +6.5% |
| Amounts receivable after more than one year | 29 | €584,000 | €584,000 | = | 0.0% |
| Other amounts receivable | 291 | €584,000 | €584,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €195,314 | €164,922 | -€30,392 | -15.6% |
| Trade receivables | 40 | €4,125 | €0 | -€4,125 | -100% |
| Other amounts receivable | 41 | €191,189 | €164,922 | -€26,267 | -13.7% |
| Cash at bank and in hand | 54/58 | €41,588 | €125,700 | +€84,111 | +202% |
| Total equity and liabilities | 10/49 | €896,289 | €945,802 | +€49,512 | +5.5% |
| Equity | 10/15 | €856,068 | €909,225 | +€53,157 | +6.2% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €774,263 | €827,420 | +€53,157 | +6.9% |
| Amounts payable | 17/49 | €40,222 | €36,577 | -€3,645 | -9.1% |
| Amounts payable within one year | 42/48 | €28,686 | €25,041 | -€3,645 | -12.7% |
| Trade debts | 44 | €7,855 | €1,851 | -€6,004 | -76.4% |
| Suppliers | 440/4 | €7,855 | €1,851 | -€6,004 | -76.4% |
| Taxes, remuneration and social security | 45 | €20,822 | €23,190 | +€2,368 | +11.4% |
| Taxes | 450/3 | €20,822 | €23,190 | +€2,368 | +11.4% |
| Other amounts payable | 47/48 | €9 | €0 | -€9 | -100% |
| Accrued charges and deferred income | 492/3 | €11,536 | €11,536 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,506 | €4,207 | -€5,298 | -55.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€40,524 | €0 | +€40,524 | |
| Other operating charges | 640/8 | €9,683 | €9,609 | -€74 | -0.8% |
| Gross operating margin | 9900 | €58,500 | €60,575 | +€2,075 | +3.5% |
| Operating profit (loss) | 9901 | €79,835 | €46,759 | -€33,076 | -41.4% |
| Financial income | 75/76B | €21,837 | €24,957 | +€3,120 | +14.3% |
| Recurring financial income | 75 | €21,837 | €24,957 | +€3,120 | +14.3% |
| Financial charges | 65/66B | €187 | €190 | +€3 | +1.6% |
| Recurring financial charges | 65 | €187 | €190 | +€3 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €101,485 | €71,526 | -€29,959 | -29.5% |
| Income taxes | 67/77 | €20,822 | €18,368 | -€2,453 | -11.8% |
| Profit (loss) for the period | 9904 | €80,663 | €53,157 | -€27,506 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,663 | €53,157 | -€27,506 | -34.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.