STORELINE: 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.
STORELINE
Largest movements
- Receivables within one year -€64,675
down €64,675 (-31.3%), from €206,371 to €141,696
of which Other amounts receivable: -€60,883
- Cash +€42,105
up €42,105 (+55.6%), from €75,757 to €117,862
mainly Receivables within one year (+€64,675) and Net result for the year (+€24,320)
- Stocks and contracts +€10,655
up €10,655 (+3.2%), from €337,034 to €347,689
- Trade debts -€30,269
down €30,269 (-16.6%), from €182,397 to €152,128
- Profit (loss) carried forward +€24,320
up €24,320 (+14.3%), from €169,575 to €193,896
- Debts after one year -€22,849
down €22,849 (-16.9%), from €134,900 to €112,051
- Tax, wage and social debts +€15,004
up €15,004 (+27.7%), from €54,130 to €69,134
of which Remuneration and social security: +€10,851
- Staff costs +€22,264
up €22,264 (+7.1%), from €313,534 to €335,798
- Taxes -€14,565
down €14,565 (-87.1%), from €16,720 to €2,155
- Gross operating margin -€6,712
down €6,712 (-1.8%), from €369,211 to €362,499
- Financial income +€4,449
up €4,449 (+743.9%), from €598 to €5,047
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 | €629,063 | €615,269 | -€13,794 | -2.2% |
| Fixed assets | 21/28 | €9,901 | €8,022 | -€1,880 | -19.0% |
| Tangible fixed assets | 22/27 | €4,321 | €2,442 | -€1,880 | -43.5% |
| Plant, machinery and equipment | 23 | €3,660 | €2,441 | -€1,219 | -33.3% |
| Furniture and vehicles | 24 | €661 | €0 | -€660 | -100.0% |
| Financial fixed assets | 28 | €5,580 | €5,580 | = | 0.0% |
| Current assets | 29/58 | €619,162 | €607,247 | -€11,915 | -1.9% |
| Stocks and contracts in progress | 3 | €337,034 | €347,689 | +€10,655 | +3.2% |
| Stocks | 30/36 | €337,034 | €347,689 | +€10,655 | +3.2% |
| Amounts receivable within one year | 40/41 | €206,371 | €141,696 | -€64,675 | -31.3% |
| Trade receivables | 40 | €7,622 | €3,830 | -€3,792 | -49.7% |
| Other amounts receivable | 41 | €198,748 | €137,866 | -€60,883 | -30.6% |
| Cash at bank and in hand | 54/58 | €75,757 | €117,862 | +€42,105 | +55.6% |
| Total equity and liabilities | 10/49 | €629,063 | €615,269 | -€13,794 | -2.2% |
| Equity | 10/15 | €177,635 | €201,956 | +€24,320 | +13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,575 | €193,896 | +€24,320 | +14.3% |
| Amounts payable | 17/49 | €451,427 | €413,313 | -€38,115 | -8.4% |
| Amounts payable after more than one year | 17 | €134,900 | €112,051 | -€22,849 | -16.9% |
| Other amounts payable | 178/9 | €134,900 | €112,051 | -€22,849 | -16.9% |
| Amounts payable within one year | 42/48 | €316,527 | €301,262 | -€15,265 | -4.8% |
| Trade debts | 44 | €182,397 | €152,128 | -€30,269 | -16.6% |
| Suppliers | 440/4 | €182,397 | €152,128 | -€30,269 | -16.6% |
| Taxes, remuneration and social security | 45 | €54,130 | €69,134 | +€15,004 | +27.7% |
| Taxes | 450/3 | - | €4,152 | +€4,152 | |
| Remuneration and social security | 454/9 | €54,130 | €64,982 | +€10,851 | +20.0% |
| Other amounts payable | 47/48 | €80,000 | €80,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €313,534 | €335,798 | +€22,264 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,206 | €1,880 | -€326 | -14.8% |
| Other operating charges | 640/8 | €939 | €460 | -€479 | -51.0% |
| Gross operating margin | 9900 | €369,211 | €362,499 | -€6,712 | -1.8% |
| Operating profit (loss) | 9901 | €52,532 | €24,361 | -€28,171 | -53.6% |
| Financial income | 75/76B | €598 | €5,047 | +€4,449 | +743.9% |
| Recurring financial income | 75 | €598 | €5,047 | +€4,449 | +743.9% |
| Financial charges | 65/66B | €4,288 | €2,933 | -€1,355 | -31.6% |
| Recurring financial charges | 65 | €4,288 | €2,933 | -€1,355 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €48,841 | €26,475 | -€22,367 | -45.8% |
| Income taxes | 67/77 | €16,720 | €2,155 | -€14,565 | -87.1% |
| Profit (loss) for the period | 9904 | €32,121 | €24,320 | -€7,801 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,121 | €24,320 | -€7,801 | -24.3% |
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 6 October 2026 via checked.be.