STORHOLT: 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.
STORHOLT
Largest movements
- Cash -€1,997
down €1,997 (-44.7%), from €4,470 to €2,473
mainly Net result for the year (-€1,881) and Receivables within one year (-€438)
- Receivables within one year +€438
up €438 (+13.2%), from €3,318 to €3,756
of which Other amounts receivable: +€2,838
- Profit (loss) carried forward -€1,881
down €1,881, from €232 to -€1,650
- Trade debts +€322
up €322 (+43.8%), from €735 to €1,057
- Gross operating margin -€5,707
down €5,707, from €5,198 to -€509
- Other operating charges +€436
up €436 (+58.6%), from €743 to €1,179
- Financial charges -€144
down €144 (-42.4%), from €340 to €195
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 | €7,788 | €6,229 | -€1,559 | -20.0% |
| Current assets | 29/58 | €7,788 | €6,229 | -€1,559 | -20.0% |
| Amounts receivable within one year | 40/41 | €3,318 | €3,756 | +€438 | +13.2% |
| Trade receivables | 40 | €3,000 | €600 | -€2,400 | -80.0% |
| Other amounts receivable | 41 | €318 | €3,156 | +€2,838 | +892.5% |
| Cash at bank and in hand | 54/58 | €4,470 | €2,473 | -€1,997 | -44.7% |
| Total equity and liabilities | 10/49 | €7,788 | €6,229 | -€1,559 | -20.0% |
| Equity | 10/15 | €7,053 | €5,172 | -€1,881 | -26.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €322 | €322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €322 | €322 | = | 0.0% |
| Reserves not available under the articles | 1311 | €322 | €322 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232 | -€1,650 | -€1,881 | |
| Amounts payable | 17/49 | €735 | €1,057 | +€322 | +43.8% |
| Amounts payable within one year | 42/48 | €735 | €1,057 | +€322 | +43.8% |
| Trade debts | 44 | €735 | €1,057 | +€322 | +43.8% |
| Suppliers | 440/4 | €735 | €1,057 | +€322 | +43.8% |
| Other operating charges | 640/8 | €743 | €1,179 | +€436 | +58.6% |
| Gross operating margin | 9900 | €5,198 | -€509 | -€5,707 | |
| Operating profit (loss) | 9901 | €4,455 | -€1,688 | -€6,143 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €340 | €195 | -€144 | -42.4% |
| Recurring financial charges | 65 | €340 | €195 | -€144 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €4,115 | -€1,881 | -€5,996 | |
| Profit (loss) for the period | 9904 | €4,115 | -€1,881 | -€5,996 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,115 | -€1,881 | -€5,996 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.