STOREX TER: 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 TER
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€274,600
2024 · -€564,709+€290,109
Equity
-€886,586
2024 · -€611,985-€274,600
Cash
€25,386
2024 · €9,291+€16,095
Balance sheet total
€5.8m
2024 · €6.1m-€306,142
Largest movements
Assets
- Tangible fixed assets -€323,453
down €323,453 (-5.3%), from €6.1m to €5.7m
Equity and liabilities
- Other debts +€830,815
up €830,815 (+20.0%), from €4.1m to €5.0m
- Debts after one year -€500,000
down €500,000 (-30.0%), from €1.7m to €1.2m
- Trade debts -€362,813
down €362,813 (-95.6%), from €379,597 to €16,783
- Profit (loss) carried forward -€271,519
down €271,519 (-42.1%), from -€645,468 to -€916,987
Income statement
- Turnover +€258,000
up €258,000, from €0 to €258,000
- Services and other goods -€179,118
down €179,118 (-77.5%), from €231,103 to €51,986
- Depreciation +€125,239
up €125,239 (+58.0%), from €215,803 to €341,041
- Financial charges +€96,412
up €96,412 (+79.1%), from €121,885 to €218,297
- Other operating income +€73,342
up €73,342 (+802%), from €9,146 to €82,488
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
-€564,709
Turnover
+€258,000
Other operating income
+€73,342
Services and other goods
+€179,118
Depreciation
-€125,239
Other operating charges
-€3,043
Other operating items
+€4,601
Financial income
-€259
Financial charges
-€96,412
Result 2025
-€274,600
raises the resultlowers the resultnot broken down further in the accounts
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
+€533,683
Investment
-€17,588
Financing
-€500,000
Cash 2024
€9,291
From operations (derived)
+€533,683
Net result for the year
-€274,600
Depreciation
+€341,041
Receivables within one year
-€2,345
Smaller working-capital items
+€1,584
Trade debts
-€362,813
Other debts
+€830,815
Investment (derived)
-€17,588
Investment in fixed assets (net)
-€17,588
Financing
-€500,000
Debts after one year
-€500,000
Cash 2025
€25,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,082,658 | €5,776,516 | -€306,142 | -5.0% |
| Fixed assets | 21/28 | €6,060,069 | €5,736,616 | -€323,453 | -5.3% |
| Tangible fixed assets | 22/27 | €6,060,069 | €5,736,616 | -€323,453 | -5.3% |
| Land and buildings | 22 | €6,060,069 | €5,736,616 | -€323,453 | -5.3% |
| Current assets | 29/58 | €22,589 | €39,901 | +€17,312 | +76.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €5,175 | €7,520 | +€2,345 | +45.3% |
| Trade receivables | 40 | €4,333 | €7,520 | +€3,187 | +73.6% |
| Other amounts receivable | 41 | €843 | €0 | -€843 | -100% |
| Cash at bank and in hand | 54/58 | €9,291 | €25,386 | +€16,095 | +173% |
| Deferred charges and accrued income | 490/1 | €8,122 | €6,995 | -€1,128 | -13.9% |
| Total equity and liabilities | 10/49 | €6,082,658 | €5,776,516 | -€306,142 | -5.0% |
| Equity | 10/15 | -€611,985 | -€886,586 | -€274,600 | -44.9% |
| Contributions | 10/11 | €12,689 | €12,689 | = | 0.0% |
| Reserves | 13 | €20,794 | €17,712 | -€3,082 | -14.8% |
| Tax-exempt reserves | 132 | €20,794 | €17,712 | -€3,082 | -14.8% |
| Profit (loss) carried forward | 14 | -€645,468 | -€916,987 | -€271,519 | -42.1% |
| Amounts payable | 17/49 | €6,694,643 | €6,663,102 | -€31,541 | -0.5% |
| Amounts payable after more than one year | 17 | €1,666,667 | €1,166,667 | -€500,000 | -30.0% |
| Financial debts | 170/4 | €1,666,667 | €1,166,667 | -€500,000 | -30.0% |
| Credit institutions | 173 | €1,666,667 | €1,166,667 | -€500,000 | -30.0% |
| Amounts payable within one year | 42/48 | €5,027,891 | €5,496,305 | +€468,414 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €379,597 | €16,783 | -€362,813 | -95.6% |
| Suppliers | 440/4 | €379,597 | €16,783 | -€362,813 | -95.6% |
| Taxes, remuneration and social security | 45 | - | €412 | +€412 | |
| Taxes | 450/3 | - | €412 | +€412 | |
| Other amounts payable | 47/48 | €4,148,295 | €4,979,110 | +€830,815 | +20.0% |
| Accrued charges and deferred income | 492/3 | €85 | €130 | +€45 | +52.9% |
| Operating income | 70/76A | €79,146 | €340,488 | +€261,342 | +330% |
| Turnover | 70 | €0 | €258,000 | +€258,000 | |
| Other operating income | 74 | €9,146 | €82,488 | +€73,342 | +802% |
| Non-recurring operating income | 76A | €70,000 | €0 | -€70,000 | -100% |
| Operating charges | 60/66A | €522,229 | €396,792 | -€125,437 | -24.0% |
| Services and other goods | 61 | €231,103 | €51,986 | -€179,118 | -77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,803 | €341,041 | +€125,239 | +58.0% |
| Other operating charges | 640/8 | €722 | €3,765 | +€3,043 | +422% |
| Non-recurring operating charges | 66A | €74,601 | €0 | -€74,601 | -100% |
| Operating profit (loss) | 9901 | -€443,083 | -€56,304 | +€386,779 | +87.3% |
| Financial income | 75/76B | €259 | €0 | -€259 | -100% |
| Recurring financial income | 75 | €259 | €0 | -€259 | -100% |
| Income from financial fixed assets | 750 | €259 | - | -€259 | |
| Other financial income | 752/9 | - | €0 | = | |
| Financial charges | 65/66B | €121,885 | €218,297 | +€96,412 | +79.1% |
| Recurring financial charges | 65 | €121,885 | €218,297 | +€96,412 | +79.1% |
| Debt charges | 650 | €120,800 | €217,466 | +€96,665 | +80.0% |
| Other financial charges | 652/9 | €1,084 | €831 | -€253 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€564,709 | -€274,600 | +€290,109 | +51.4% |
| Profit (loss) for the period | 9904 | -€564,709 | -€274,600 | +€290,109 | +51.4% |
| Transfer from tax-exempt reserves | 789 | €3,082 | €3,082 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€561,627 | -€271,519 | +€290,109 | +51.7% |
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 17 October 2026 via checked.be.