Stores Bursa: 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.
Stores Bursa
Largest movements
- Stocks and contracts +€22,705
up €22,705 (+66.2%), from €34,289 to €56,994
- Cash -€3,598
down €3,598 (-82.5%), from €4,363 to €765
mainly Stocks and contracts (-€22,705) and Tax, wage and social debts (-€3,638)
- Trade debts +€13,126
up €13,126 (+73.5%), from €17,862 to €30,987
- Profit (loss) carried forward +€6,223
up €6,223 (+87.9%), from €7,083 to €13,306
- Tax, wage and social debts -€3,638
down €3,638 (-56.5%), from €6,445 to €2,806
of which Taxes: -€2,988
- Other debts +€2,070
up €2,070 (+10239.4%), from €20 to €2,091
- Short-term financial debts +€1,222
new in 2025: €1,222
- Gross operating margin +€6,758
up €6,758 (+193.4%), from €3,494 to €10,252
- Taxes +€2,001
up €2,001 (+735.4%), from €272 to €2,273
- Other operating charges -€489
down €489 (-35.9%), from €1,362 to €873
- Financial charges -€434
down €434 (-35.8%), from €1,214 to €779
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 | €39,671 | €58,674 | +€19,003 | +47.9% |
| Fixed assets | 21/28 | €339 | €234 | -€105 | -30.9% |
| Tangible fixed assets | 22/27 | €339 | €234 | -€105 | -30.9% |
| Furniture and vehicles | 24 | €339 | €234 | -€105 | -30.9% |
| Current assets | 29/58 | €39,333 | €58,440 | +€19,108 | +48.6% |
| Stocks and contracts in progress | 3 | €34,289 | €56,994 | +€22,705 | +66.2% |
| Stocks | 30/36 | €34,289 | €56,994 | +€22,705 | +66.2% |
| Amounts receivable within one year | 40/41 | €681 | €681 | = | 0.0% |
| Other amounts receivable | 41 | €681 | €681 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,363 | €765 | -€3,598 | -82.5% |
| Total equity and liabilities | 10/49 | €39,671 | €58,674 | +€19,003 | +47.9% |
| Equity | 10/15 | €15,345 | €21,568 | +€6,223 | +40.6% |
| Contributions | 10/11 | €7,900 | €7,900 | = | 0.0% |
| Capital | 10 | €7,900 | €7,900 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Uncalled capital | 101 | €11,100 | €11,100 | = | 0.0% |
| Reserves | 13 | €362 | €362 | = | 0.0% |
| Non-distributable reserves | 130/1 | €362 | €362 | = | 0.0% |
| Legal reserve | 130 | €362 | €362 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,083 | €13,306 | +€6,223 | +87.9% |
| Amounts payable | 17/49 | €24,326 | €37,107 | +€12,780 | +52.5% |
| Amounts payable within one year | 42/48 | €24,326 | €37,107 | +€12,780 | +52.5% |
| Financial debts | 43 | - | €1,222 | +€1,222 | |
| Credit institutions | 430/8 | - | €1,222 | +€1,222 | |
| Trade debts | 44 | €17,862 | €30,987 | +€13,126 | +73.5% |
| Suppliers | 440/4 | €17,862 | €30,987 | +€13,126 | +73.5% |
| Taxes, remuneration and social security | 45 | €6,445 | €2,806 | -€3,638 | -56.5% |
| Taxes | 450/3 | €5,795 | €2,806 | -€2,988 | -51.6% |
| Remuneration and social security | 454/9 | €650 | - | -€650 | |
| Other amounts payable | 47/48 | €20 | €2,091 | +€2,070 | +10239.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €105 | +€25 | +31.3% |
| Other operating charges | 640/8 | €1,362 | €873 | -€489 | -35.9% |
| Gross operating margin | 9900 | €3,494 | €10,252 | +€6,758 | +193.4% |
| Operating profit (loss) | 9901 | €2,053 | €9,275 | +€7,222 | +351.9% |
| Financial income | 75/76B | €0 | €1 | +€0 | +1566.7% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +1566.7% |
| Financial charges | 65/66B | €1,214 | €779 | -€434 | -35.8% |
| Recurring financial charges | 65 | €1,214 | €779 | -€434 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €839 | €8,496 | +€7,657 | +912.7% |
| Income taxes | 67/77 | €272 | €2,273 | +€2,001 | +735.4% |
| Profit (loss) for the period | 9904 | €567 | €6,223 | +€5,656 | +997.8% |
| Profit (loss) for the period to be appropriated | 9905 | €567 | €6,223 | +€5,656 | +997.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.