STORELLIMMO: 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.
STORELLIMMO
Largest movements
- Cash -€202,798
down €202,798 (-84.7%), from €239,443 to €36,646
mainly Trade debts (-€161,209) and Investment in fixed assets (net) (-€25,782)
- Trade debts -€161,209
down €161,209 (-99.6%), from €161,925 to €716
- Profit (loss) carried forward -€31,472
down €31,472 (-7.3%), from €430,051 to €398,579
- Debts after one year -€7,899
down €7,899 (-27.6%), from €28,622 to €20,723
- Other operating charges -€48,279
down €48,279 (-95.1%), from €50,774 to €2,494
- Taxes +€19,747
up €19,747, from -€19,433 to €314
- Depreciation +€5,210
up €5,210 (+35.8%), from €14,536 to €19,747
- Gross operating margin +€3,611
up €3,611 (+68.3%), from €5,286 to €8,897
- Financial income -€277
down €277 (-44.0%), from €629 to €352
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.
Cash bridge derived
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 | €650,775 | €454,273 | -€196,503 | -30.2% |
| Fixed assets | 21/28 | €411,332 | €417,368 | +€6,035 | +1.5% |
| Tangible fixed assets | 22/27 | €411,332 | €417,368 | +€6,035 | +1.5% |
| Land and buildings | 22 | €407,737 | €393,434 | -€14,303 | -3.5% |
| Plant, machinery and equipment | 23 | €3,595 | €3,209 | -€386 | -10.7% |
| Furniture and vehicles | 24 | - | €20,724 | +€20,724 | |
| Current assets | 29/58 | €239,443 | €36,905 | -€202,538 | -84.6% |
| Cash at bank and in hand | 54/58 | €239,443 | €36,646 | -€202,798 | -84.7% |
| Deferred charges and accrued income | 490/1 | - | €260 | +€260 | |
| Total equity and liabilities | 10/49 | €650,775 | €454,273 | -€196,503 | -30.2% |
| Equity | 10/15 | €450,503 | €419,031 | -€31,472 | -7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €430,051 | €398,579 | -€31,472 | -7.3% |
| Amounts payable | 17/49 | €200,272 | €35,242 | -€165,030 | -82.4% |
| Amounts payable after more than one year | 17 | €28,622 | €20,723 | -€7,899 | -27.6% |
| Financial debts | 170/4 | €28,622 | €20,723 | -€7,899 | -27.6% |
| Amounts payable within one year | 42/48 | €171,650 | €14,519 | -€157,131 | -91.5% |
| Current portion of amounts payable after more than one year | 42 | €7,685 | €7,917 | +€232 | +3.0% |
| Trade debts | 44 | €161,925 | €716 | -€161,209 | -99.6% |
| Suppliers | 440/4 | €161,925 | €716 | -€161,209 | -99.6% |
| Taxes, remuneration and social security | 45 | €1,980 | €5,457 | +€3,477 | +175.6% |
| Taxes | 450/3 | €1,980 | €5,457 | +€3,477 | +175.6% |
| Other amounts payable | 47/48 | €60 | €429 | +€369 | +610.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,536 | €19,747 | +€5,210 | +35.8% |
| Other operating charges | 640/8 | €50,774 | €2,494 | -€48,279 | -95.1% |
| Gross operating margin | 9900 | €5,286 | €8,897 | +€3,611 | +68.3% |
| Operating profit (loss) | 9901 | -€60,024 | -€13,344 | +€46,680 | +77.8% |
| Financial income | 75/76B | €629 | €352 | -€277 | -44.0% |
| Recurring financial income | 75 | €629 | €352 | -€277 | -44.0% |
| Financial charges | 65/66B | €1,277 | €1,024 | -€253 | -19.8% |
| Recurring financial charges | 65 | €1,277 | €1,024 | -€253 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€60,671 | -€14,016 | +€46,656 | +76.9% |
| Income taxes | 67/77 | -€19,433 | €314 | +€19,747 | |
| Profit (loss) for the period | 9904 | -€41,238 | -€14,329 | +€26,909 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,238 | -€14,329 | +€26,909 | +65.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.