STORI: 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.
STORI
Largest movements
- Cash -€14,036
down €14,036 (-36.0%), from €38,973 to €24,937
mainly Net result for the year (-€13,695) and Receivables within one year (-€10,972)
- Receivables within one year +€10,972
up €10,972 (+855.8%), from €1,282 to €12,254
of which Trade receivables: +€10,967
- Tangible fixed assets -€7,618
down €7,618 (-62.6%), from €12,165 to €4,547
- Reserves -€14,000
down €14,000 (-53.8%), from €26,000 to €12,000
- Tax, wage and social debts +€10,726
up €10,726 (+100.2%), from €10,708 to €21,434
of which Taxes: +€6,272
- Advances received -€3,591
no longer reported in 2025 (was €3,591)
- Debts after one year -€2,158
no longer reported in 2025 (was €2,158)
- Current portion of long-term debt -€1,963
down €1,963 (-47.6%), from €4,121 to €2,158
- Gross operating margin -€15,951
down €15,951, from €11,491 to -€4,460
- Purchases and services +€4,492
up €4,492 (+5.3%), from €85,468 to €89,960
- Taxes -€1,187
down €1,187 (-90.0%), from €1,319 to €132
- Other operating charges +€301
up €301 (+41.5%), from €727 to €1,028
- Financial charges -€211
down €211 (-31.6%), from €667 to €457
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 | €52,935 | €42,285 | -€10,650 | -20.1% |
| Fixed assets | 21/28 | €12,165 | €4,547 | -€7,618 | -62.6% |
| Tangible fixed assets | 22/27 | €12,165 | €4,547 | -€7,618 | -62.6% |
| Furniture and vehicles | 24 | €12,165 | €4,547 | -€7,618 | -62.6% |
| Current assets | 29/58 | €40,770 | €37,738 | -€3,032 | -7.4% |
| Amounts receivable within one year | 40/41 | €1,282 | €12,254 | +€10,972 | +855.8% |
| Trade receivables | 40 | €1,278 | €12,245 | +€10,967 | +858.0% |
| Other amounts receivable | 41 | €4 | €9 | +€5 | +125.7% |
| Cash at bank and in hand | 54/58 | €38,973 | €24,937 | -€14,036 | -36.0% |
| Deferred charges and accrued income | 490/1 | €515 | €546 | +€32 | +6.2% |
| Total equity and liabilities | 10/49 | €52,935 | €42,285 | -€10,650 | -20.1% |
| Equity | 10/15 | €29,025 | €15,329 | -€13,695 | -47.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €12,000 | -€14,000 | -53.8% |
| Distributable reserves | 133 | €26,000 | €12,000 | -€14,000 | -53.8% |
| Profit (loss) carried forward | 14 | €25 | €329 | +€305 | +1239.9% |
| Amounts payable | 17/49 | €23,910 | €26,956 | +€3,045 | +12.7% |
| Amounts payable after more than one year | 17 | €2,158 | - | -€2,158 | |
| Financial debts | 170/4 | €2,158 | - | -€2,158 | |
| Amounts payable within one year | 42/48 | €21,752 | €26,956 | +€5,203 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €4,121 | €2,158 | -€1,963 | -47.6% |
| Financial debts | 43 | - | €77 | +€77 | |
| Credit institutions | 430/8 | - | €77 | +€77 | |
| Trade debts | 44 | €1,119 | €732 | -€387 | -34.6% |
| Suppliers | 440/4 | €1,119 | €732 | -€387 | -34.6% |
| Advances received on contracts in progress | 46 | €3,591 | - | -€3,591 | |
| Taxes, remuneration and social security | 45 | €10,708 | €21,434 | +€10,726 | +100.2% |
| Taxes | 450/3 | €3,487 | €9,759 | +€6,272 | +179.9% |
| Remuneration and social security | 454/9 | €7,221 | €11,674 | +€4,453 | +61.7% |
| Other amounts payable | 47/48 | €2,213 | €2,555 | +€342 | +15.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,468 | €89,960 | +€4,492 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,618 | €7,618 | = | 0.0% |
| Other operating charges | 640/8 | €727 | €1,028 | +€301 | +41.5% |
| Gross operating margin | 9900 | €11,491 | -€4,460 | -€15,951 | |
| Operating profit (loss) | 9901 | €3,146 | -€13,107 | -€16,253 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +366.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +366.7% |
| Financial charges | 65/66B | €667 | €457 | -€211 | -31.6% |
| Recurring financial charges | 65 | €667 | €457 | -€211 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €2,478 | -€13,563 | -€16,042 | |
| Income taxes | 67/77 | €1,319 | €132 | -€1,187 | -90.0% |
| Profit (loss) for the period | 9904 | €1,160 | -€13,695 | -€14,855 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,160 | -€13,695 | -€14,855 |
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 5 October 2026 via checked.be.