STORIAC: 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.
STORIAC
Largest movements
- Receivables within one year +€31,646
new in 2025: €31,646
- Cash -€26,060
down €26,060 (-64.4%), from €40,453 to €14,392
mainly Receivables within one year (-€31,646) and Debts after one year (-€19,091)
- Tangible fixed assets -€6,329
down €6,329 (-3.4%), from €185,608 to €179,279
of which Plant, machinery and equipment: -€6,329
- Profit (loss) carried forward +€21,820
up €21,820 (+30.7%), from €71,132 to €92,952
- Debts after one year -€19,091
down €19,091 (-21.6%), from €88,273 to €69,182
of which Financial debts: -€19,091
- Tax, wage and social debts -€2,680
no longer reported in 2025 (was €2,680)
- Trade debts -€2,398
no longer reported in 2025 (was €2,398)
- Gross operating margin +€2,757
up €2,757 (+6.9%), from €39,712 to €42,469
- Depreciation +€2,162
up €2,162 (+51.9%), from €4,168 to €6,329
- Other operating charges +€1,431
up €1,431 (+40.5%), from €3,529 to €4,960
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 | €226,061 | €225,318 | -€743 | -0.3% |
| Fixed assets | 21/28 | €185,608 | €179,279 | -€6,329 | -3.4% |
| Tangible fixed assets | 22/27 | €185,608 | €179,279 | -€6,329 | -3.4% |
| Land and buildings | 22 | €160,000 | €160,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €25,608 | €19,279 | -€6,329 | -24.7% |
| Current assets | 29/58 | €40,453 | €46,039 | +€5,586 | +13.8% |
| Amounts receivable within one year | 40/41 | - | €31,646 | +€31,646 | |
| Other amounts receivable | 41 | - | €31,646 | +€31,646 | |
| Cash at bank and in hand | 54/58 | €40,453 | €14,392 | -€26,060 | -64.4% |
| Total equity and liabilities | 10/49 | €226,061 | €225,318 | -€743 | -0.3% |
| Equity | 10/15 | €110,740 | €132,559 | +€21,820 | +19.7% |
| Contributions | 10/11 | €7,608 | €7,608 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,132 | €92,952 | +€21,820 | +30.7% |
| Amounts payable | 17/49 | €115,321 | €92,758 | -€22,563 | -19.6% |
| Amounts payable after more than one year | 17 | €88,273 | €69,182 | -€19,091 | -21.6% |
| Financial debts | 170/4 | €74,773 | €55,682 | -€19,091 | -25.5% |
| Advances received on contracts in progress | 176 | €13,500 | €13,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,049 | €23,576 | -€3,472 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €19,091 | €19,091 | = | 0.0% |
| Trade debts | 44 | €2,398 | - | -€2,398 | |
| Suppliers | 440/4 | €2,398 | - | -€2,398 | |
| Taxes, remuneration and social security | 45 | €2,680 | - | -€2,680 | |
| Taxes | 450/3 | €2,680 | - | -€2,680 | |
| Other amounts payable | 47/48 | €2,880 | €4,485 | +€1,605 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,168 | €6,329 | +€2,162 | +51.9% |
| Other operating charges | 640/8 | €3,529 | €4,960 | +€1,431 | +40.5% |
| Gross operating margin | 9900 | €39,712 | €42,469 | +€2,757 | +6.9% |
| Operating profit (loss) | 9901 | €32,015 | €31,179 | -€835 | -2.6% |
| Financial income | 75/76B | €138 | €242 | +€103 | +74.7% |
| Recurring financial income | 75 | €138 | €242 | +€103 | +74.7% |
| Financial charges | 65/66B | €2,212 | €1,832 | -€381 | -17.2% |
| Recurring financial charges | 65 | €2,212 | €1,832 | -€381 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €29,941 | €29,589 | -€352 | -1.2% |
| Income taxes | 67/77 | €7,701 | €7,769 | +€69 | +0.9% |
| Profit (loss) for the period | 9904 | €22,240 | €21,820 | -€420 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,240 | €21,820 | -€420 | -1.9% |
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 6 October 2026 via checked.be.