STOREX BIS: 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.
What changed
STOREX BIS
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€605,503
2024 · €354,502+€251,001
Equity
€6.2m
2024 · €5.9m+€265,503
Cash
€11,980
2024 · €9,186+€2,794
Balance sheet total
€6.6m
2024 · €6.4m+€173,064
Largest movements
Assets
- Receivables within one year +€174,205
up €174,205 (+3.9%), from €4.5m to €4.7m
of which Other amounts receivable: +€155,317
Equity and liabilities
- Reserves +€265,503
up €265,503 (+4.6%), from €5.8m to €6.0m
of which Distributable reserves: +€301,591
- Provisions -€153,618
down €153,618 (-100%), from €153,618 to €0
- Other debts +€100,000
up €100,000 (+41.7%), from €240,000 to €340,000
Income statement
- Provisions -€307,236
down €307,236, from €153,618 to -€153,618
- Other operating income -€73,885
down €73,885 (-42.2%), from €175,206 to €101,322
- Taxes +€49,567
up €49,567 (+124%), from €39,873 to €89,441
- Services and other goods -€35,909
down €35,909 (-23.5%), from €152,525 to €116,616
- Financial income +€15,098
up €15,098 (+11.0%), from €137,274 to €152,372
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.
Result 2024
€354,502
Turnover
+€14,161
Other operating income
-€73,885
Services and other goods
+€35,909
Depreciation
+€4,161
Provisions
+€307,236
Other operating charges
-€2,113
Financial income
+€15,098
Taxes
-€49,567
Result 2025
€605,503
raises the resultlowers the result
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.
From operations
+€342,794
Investment
€0
Financing
-€340,000
Cash 2024
€9,186
From operations (derived)
+€342,794
Net result for the year
+€605,503
Depreciation
+€21,886
Receivables within one year
-€174,205
Deferred charges and accrued income
-€17,951
Provisions
-€153,618
Trade debts
-€55,316
Tax, wage and social debts
-€1,644
Other debts
+€100,000
Accrued charges and deferred income
+€18,140
Financing
-€340,000
Contributions, distributions and other
-€340,000
Cash 2025
€11,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,422,771 | €6,595,835 | +€173,064 | +2.7% |
| Fixed assets | 21/28 | €1,016,471 | €994,585 | -€21,886 | -2.2% |
| Tangible fixed assets | 22/27 | €1,016,422 | €994,536 | -€21,886 | -2.2% |
| Land and buildings | 22 | €1,004,656 | €986,823 | -€17,833 | -1.8% |
| Plant, machinery and equipment | 23 | €11,766 | €7,713 | -€4,053 | -34.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Other financial fixed assets | 284/8 | €50 | €50 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €5,406,300 | €5,601,250 | +€194,950 | +3.6% |
| Amounts receivable after more than one year | 29 | €885,000 | €885,000 | = | 0.0% |
| Other amounts receivable | 291 | €885,000 | €885,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,511,206 | €4,685,411 | +€174,205 | +3.9% |
| Trade receivables | 40 | €25,530 | €44,418 | +€18,888 | +74.0% |
| Other amounts receivable | 41 | €4,485,676 | €4,640,993 | +€155,317 | +3.5% |
| Cash at bank and in hand | 54/58 | €9,186 | €11,980 | +€2,794 | +30.4% |
| Deferred charges and accrued income | 490/1 | €908 | €18,859 | +€17,951 | +1,978% |
| Total equity and liabilities | 10/49 | €6,422,771 | €6,595,835 | +€173,064 | +2.7% |
| Equity | 10/15 | €5,928,586 | €6,194,089 | +€265,503 | +4.5% |
| Contributions | 10/11 | €148,592 | €148,592 | = | 0.0% |
| Reserves | 13 | €5,779,993 | €6,045,497 | +€265,503 | +4.6% |
| Tax-exempt reserves | 132 | €243,495 | €207,407 | -€36,088 | -14.8% |
| Distributable reserves | 133 | €5,536,499 | €5,838,090 | +€301,591 | +5.4% |
| Provisions and deferred taxes | 16 | €153,618 | €0 | -€153,618 | -100% |
| Provisions for liabilities and charges | 160/5 | €153,618 | €0 | -€153,618 | -100% |
| Other liabilities and charges | 164/5 | €153,618 | €0 | -€153,618 | -100% |
| Amounts payable | 17/49 | €340,567 | €401,746 | +€61,179 | +18.0% |
| Amounts payable within one year | 42/48 | €335,374 | €378,414 | +€43,039 | +12.8% |
| Trade debts | 44 | €92,524 | €37,208 | -€55,316 | -59.8% |
| Suppliers | 440/4 | €92,524 | €37,208 | -€55,316 | -59.8% |
| Taxes, remuneration and social security | 45 | €2,850 | €1,206 | -€1,644 | -57.7% |
| Taxes | 450/3 | €2,850 | €1,206 | -€1,644 | -57.7% |
| Other amounts payable | 47/48 | €240,000 | €340,000 | +€100,000 | +41.7% |
| Accrued charges and deferred income | 492/3 | €5,193 | €23,332 | +€18,140 | +349% |
| Operating income | 70/76A | €624,060 | €564,336 | -€59,723 | -9.6% |
| Turnover | 70 | €448,853 | €463,015 | +€14,161 | +3.2% |
| Other operating income | 74 | €175,206 | €101,322 | -€73,885 | -42.2% |
| Operating charges | 60/66A | €366,538 | €21,344 | -€345,194 | -94.2% |
| Services and other goods | 61 | €152,525 | €116,616 | -€35,909 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,047 | €21,886 | -€4,161 | -16.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €153,618 | -€153,618 | -€307,236 | |
| Other operating charges | 640/8 | €34,348 | €36,460 | +€2,113 | +6.2% |
| Operating profit (loss) | 9901 | €257,522 | €542,992 | +€285,471 | +111% |
| Financial income | 75/76B | €137,274 | €152,372 | +€15,098 | +11.0% |
| Recurring financial income | 75 | €137,274 | €152,372 | +€15,098 | +11.0% |
| Income from financial fixed assets | 750 | €115,458 | - | -€115,458 | |
| Income from current assets | 751 | €21,816 | €136,885 | +€115,068 | +527% |
| Other financial income | 752/9 | - | €15,488 | +€15,488 | |
| Financial charges | 65/66B | €420 | €420 | = | 0.0% |
| Recurring financial charges | 65 | €420 | €420 | = | 0.0% |
| Other financial charges | 652/9 | €420 | €420 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €394,376 | €694,944 | +€300,568 | +76.2% |
| Income taxes | 67/77 | €39,873 | €89,441 | +€49,567 | +124% |
| Taxes | 670/3 | €39,873 | €89,441 | +€49,567 | +124% |
| Profit (loss) for the period | 9904 | €354,502 | €605,503 | +€251,001 | +70.8% |
| Transfer from tax-exempt reserves | 789 | €36,088 | €36,088 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €390,590 | €641,591 | +€251,001 | +64.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.