Storia Verde: what changed
Storia Verde
Largest movements
- Receivables within one year -€4,012
down €4,012 (-58.0%), from €6,920 to €2,908
of which Trade receivables: -€2,950
- Stocks and contracts -€1,600
down €1,600 (-7.2%), from €22,278 to €20,678
- Formation expenses -€667
down €667 (-75.4%), from €884 to €217
- Cash -€490
down €490 (-6.0%), from €8,205 to €7,715
mainly Net result for the year (-€14,775) and Trade debts (-€12,875)
- Other debts +€21,276
up €21,276 (+30.6%), from €69,449 to €90,725
- Profit (loss) carried forward -€14,775
down €14,775 (-19.9%), from -€74,250 to -€89,025
- Trade debts -€12,875
down €12,875 (-97.0%), from €13,268 to €393
- Tax, wage and social debts -€540
down €540 (-100%), from €540 to €0
of which Taxes: -€500
- Staff costs -€52,276
down €52,276 (-99.9%), from €52,317 to €40
- Gross operating margin -€4,923
down €4,923 (-62.4%), from -€7,896 to -€12,819
- Financial charges +€422
up €422 (+240%), from €176 to €598
- Other operating charges +€189
up €189 (+41.0%), from €462 to €651
- Taxes -€164
down €164 (-100%), from €164 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,006 | €32,093 | -€6,914 | -17.7% |
| Formation expenses | 20 | €884 | €217 | -€667 | -75.4% |
| Current assets | 29/58 | €38,122 | €31,875 | -€6,247 | -16.4% |
| Stocks and contracts in progress | 3 | €22,278 | €20,678 | -€1,600 | -7.2% |
| Stocks | 30/36 | €22,278 | €20,678 | -€1,600 | -7.2% |
| Amounts receivable within one year | 40/41 | €6,920 | €2,908 | -€4,012 | -58.0% |
| Trade receivables | 40 | €5,398 | €2,448 | -€2,950 | -54.7% |
| Other amounts receivable | 41 | €1,522 | €460 | -€1,062 | -69.8% |
| Cash at bank and in hand | 54/58 | €8,205 | €7,715 | -€490 | -6.0% |
| Deferred charges and accrued income | 490/1 | €720 | €575 | -€145 | -20.1% |
| Total equity and liabilities | 10/49 | €39,006 | €32,093 | -€6,914 | -17.7% |
| Equity | 10/15 | -€44,250 | -€59,025 | -€14,775 | -33.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,250 | -€89,025 | -€14,775 | -19.9% |
| Amounts payable | 17/49 | €83,256 | €91,117 | +€7,861 | +9.4% |
| Amounts payable within one year | 42/48 | €83,256 | €91,117 | +€7,861 | +9.4% |
| Trade debts | 44 | €13,268 | €393 | -€12,875 | -97.0% |
| Suppliers | 440/4 | €13,268 | €393 | -€12,875 | -97.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €540 | €0 | -€540 | -100% |
| Taxes | 450/3 | €500 | €0 | -€500 | -100% |
| Remuneration and social security | 454/9 | €40 | €0 | -€40 | -100% |
| Other amounts payable | 47/48 | €69,449 | €90,725 | +€21,276 | +30.6% |
| Remuneration, social security and pensions | 62 | €52,317 | €40 | -€52,276 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €667 | +€0 | 0.0% |
| Other operating charges | 640/8 | €462 | €651 | +€189 | +41.0% |
| Gross operating margin | 9900 | -€7,896 | -€12,819 | -€4,923 | -62.4% |
| Operating profit (loss) | 9901 | -€61,341 | -€14,177 | +€47,164 | +76.9% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100% |
| Financial charges | 65/66B | €176 | €598 | +€422 | +240% |
| Recurring financial charges | 65 | €176 | €598 | +€422 | +240% |
| Profit (loss) for the period before taxes | 9903 | -€61,396 | -€14,775 | +€46,621 | +75.9% |
| Income taxes | 67/77 | €164 | €0 | -€164 | -100% |
| Profit (loss) for the period | 9904 | -€61,559 | -€14,775 | +€46,785 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,559 | -€14,775 | +€46,785 | +76.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.