STORES LEFEVRE: 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 LEFEVRE
Largest movements
- Receivables within one year +€1,915
up €1,915 (+33.3%), from €5,747 to €7,662
of which Other amounts receivable: +€2,965
- Intangible fixed assets -€1,500
down €1,500 (-20.0%), from €7,500 to €6,000
- Deferred charges and accrued income +€1,373
new in 2025: €1,373
- Cash +€1,365
up €1,365 (+16.6%), from €8,208 to €9,572
mainly Net result for the year (+€2,741) and Depreciation (+€1,500)
- Profit (loss) carried forward +€2,741
up €2,741, from -€1,626 to €1,116
- Trade debts +€412
up €412 (+147%), from €281 to €693
- Gross operating margin +€4,317
up €4,317 (+767%), from €563 to €4,880
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.
Derived cash bridge
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 | €21,454 | €24,608 | +€3,153 | +14.7% |
| Fixed assets | 21/28 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Intangible fixed assets | 21 | €7,500 | €6,000 | -€1,500 | -20.0% |
| Current assets | 29/58 | €13,954 | €18,608 | +€4,653 | +33.3% |
| Amounts receivable within one year | 40/41 | €5,747 | €7,662 | +€1,915 | +33.3% |
| Trade receivables | 40 | €1,050 | €0 | -€1,050 | -100% |
| Other amounts receivable | 41 | €4,697 | €7,662 | +€2,965 | +63.1% |
| Cash at bank and in hand | 54/58 | €8,208 | €9,572 | +€1,365 | +16.6% |
| Deferred charges and accrued income | 490/1 | - | €1,373 | +€1,373 | |
| Total equity and liabilities | 10/49 | €21,454 | €24,608 | +€3,153 | +14.7% |
| Equity | 10/15 | €374 | €3,116 | +€2,741 | +732% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,626 | €1,116 | +€2,741 | |
| Amounts payable | 17/49 | €21,080 | €21,492 | +€412 | +2.0% |
| Amounts payable within one year | 42/48 | €21,080 | €21,492 | +€412 | +2.0% |
| Trade debts | 44 | €281 | €693 | +€412 | +147% |
| Suppliers | 440/4 | €281 | €693 | +€412 | +147% |
| Other amounts payable | 47/48 | €20,799 | €20,799 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €607 | €620 | +€12 | +2.0% |
| Gross operating margin | 9900 | €563 | €4,880 | +€4,317 | +767% |
| Operating profit (loss) | 9901 | -€1,545 | €2,760 | +€4,305 | |
| Financial income | 75/76B | €1 | €35 | +€34 | +2,307% |
| Recurring financial income | 75 | €1 | €35 | +€34 | +2,307% |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.8% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,594 | €2,741 | +€4,336 | |
| Profit (loss) for the period | 9904 | -€1,594 | €2,741 | +€4,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,594 | €2,741 | +€4,336 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.