STORIA & BOTANICA: 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.
STORIA & BOTANICA
Largest movements
- Receivables within one year +€16,201
up €16,201 (+270%), from €6,010 to €22,211
of which Other amounts receivable: +€15,174
- Cash -€1,698
down €1,698 (-24.9%), from €6,829 to €5,131
mainly Receivables within one year (-€16,201) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€1,461
down €1,461 (-32.5%), from €4,500 to €3,039
- Other debts -€12,211
no longer reported in 2025 (was €12,211)
- Reserves +€12,129
new in 2025: €12,129
- Profit (loss) carried forward +€11,033
no longer reported in 2025 (was -€11,033)
- Tax, wage and social debts +€4,002
up €4,002 (+42.4%), from €9,431 to €13,433
- Advances received -€1,921
down €1,921 (-78.7%), from €2,441 to €520
- Taxes +€5,240
up €5,240 (+299%), from €1,754 to €6,995
- Gross operating margin -€2,484
down €2,484 (-5.0%), from €49,461 to €46,977
- Financial income +€726
up €726 (+7,259,000%), from €0 to €726
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 | €18,175 | €31,082 | +€12,907 | +71.0% |
| Fixed assets | 21/28 | €5,224 | €3,539 | -€1,686 | -32.3% |
| Intangible fixed assets | 21 | €224 | - | -€224 | |
| Tangible fixed assets | 22/27 | €4,500 | €3,039 | -€1,461 | -32.5% |
| Furniture and vehicles | 24 | €4,500 | €3,039 | -€1,461 | -32.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €12,951 | €27,543 | +€14,593 | +113% |
| Stocks and contracts in progress | 3 | €112 | €201 | +€90 | +80.2% |
| Stocks | 30/36 | €112 | €201 | +€90 | +80.2% |
| Amounts receivable within one year | 40/41 | €6,010 | €22,211 | +€16,201 | +270% |
| Trade receivables | 40 | €3,101 | €4,129 | +€1,028 | +33.1% |
| Other amounts receivable | 41 | €2,909 | €18,082 | +€15,174 | +522% |
| Cash at bank and in hand | 54/58 | €6,829 | €5,131 | -€1,698 | -24.9% |
| Total equity and liabilities | 10/49 | €18,175 | €31,082 | +€12,907 | +71.0% |
| Equity | 10/15 | -€6,033 | €17,129 | +€23,162 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €12,129 | +€12,129 | |
| Distributable reserves | 133 | - | €12,129 | +€12,129 | |
| Profit (loss) carried forward | 14 | -€11,033 | - | +€11,033 | |
| Amounts payable | 17/49 | €24,208 | €13,953 | -€10,255 | -42.4% |
| Amounts payable within one year | 42/48 | €24,208 | €13,953 | -€10,255 | -42.4% |
| Trade debts | 44 | €125 | - | -€125 | |
| Suppliers | 440/4 | €125 | - | -€125 | |
| Advances received on contracts in progress | 46 | €2,441 | €520 | -€1,921 | -78.7% |
| Taxes, remuneration and social security | 45 | €9,431 | €13,433 | +€4,002 | +42.4% |
| Taxes | 450/3 | €9,431 | €13,433 | +€4,002 | +42.4% |
| Other amounts payable | 47/48 | €12,211 | - | -€12,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,760 | €1,686 | -€75 | -4.2% |
| Other operating charges | 640/8 | €490 | €222 | -€268 | -54.7% |
| Gross operating margin | 9900 | €49,461 | €46,977 | -€2,484 | -5.0% |
| Operating profit (loss) | 9901 | €47,211 | €45,070 | -€2,141 | -4.5% |
| Financial income | 75/76B | €0 | €726 | +€726 | +7,259,000% |
| Recurring financial income | 75 | €0 | €726 | +€726 | +7,259,000% |
| Financial charges | 65/66B | €348 | €639 | +€291 | +83.8% |
| Recurring financial charges | 65 | €348 | €639 | +€291 | +83.8% |
| Profit (loss) for the period before taxes | 9903 | €46,863 | €45,156 | -€1,706 | -3.6% |
| Income taxes | 67/77 | €1,754 | €6,995 | +€5,240 | +299% |
| Profit (loss) for the period | 9904 | €45,109 | €38,162 | -€6,947 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,109 | €38,162 | -€6,947 | -15.4% |
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 30 October 2026 via checked.be.