STORIMMO: 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.
STORIMMO
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+100.0%), from €100,000 to €200,000
- Tangible fixed assets -€94,979
down €94,979 (-3.4%), from €2.8m to €2.7m
- Debts after one year -€95,264
down €95,264 (-18.5%), from €516,014 to €420,750
- Other debts +€54,766
up €54,766 (+71.5%), from €76,644 to €131,410
- Reserves +€38,620
up €38,620 (+1.5%), from €2.5m to €2.6m
of which Tax-exempt reserves: +€38,620
- Gross operating margin -€63,700
down €63,700 (-24.8%), from €257,249 to €193,549
- Taxes -€22,416
no longer reported in 2025 (was €22,416)
- Depreciation -€10,492
down €10,492 (-9.9%), from €105,760 to €95,268
- Other operating charges -€2,823
down €2,823 (-10.9%), from €25,997 to €23,174
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 | €3,343,867 | €3,341,068 | -€2,799 | -0.1% |
| Fixed assets | 21/28 | €2,877,551 | €2,882,572 | +€5,021 | +0.2% |
| Tangible fixed assets | 22/27 | €2,777,551 | €2,682,572 | -€94,979 | -3.4% |
| Land and buildings | 22 | €2,777,551 | €2,682,572 | -€94,979 | -3.4% |
| Financial fixed assets | 28 | €100,000 | €200,000 | +€100,000 | +100.0% |
| Current assets | 29/58 | €466,316 | €458,496 | -€7,820 | -1.7% |
| Amounts receivable within one year | 40/41 | €240,132 | €234,216 | -€5,916 | -2.5% |
| Trade receivables | 40 | €14,465 | €14,216 | -€249 | -1.7% |
| Other amounts receivable | 41 | €225,667 | €220,000 | -€5,667 | -2.5% |
| Cash at bank and in hand | 54/58 | €226,184 | €224,280 | -€1,904 | -0.8% |
| Total equity and liabilities | 10/49 | €3,343,867 | €3,341,068 | -€2,799 | -0.1% |
| Equity | 10/15 | €2,610,604 | €2,648,754 | +€38,150 | +1.5% |
| Contributions | 10/11 | €94,000 | €94,000 | = | 0.0% |
| Capital | 10 | €94,000 | €94,000 | = | 0.0% |
| Issued capital | 100 | €94,000 | €94,000 | = | 0.0% |
| Reserves | 13 | €2,515,719 | €2,554,339 | +€38,620 | +1.5% |
| Non-distributable reserves | 130/1 | €83,100 | €83,100 | = | 0.0% |
| Legal reserve | 130 | €83,100 | €83,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €817,619 | €856,239 | +€38,620 | +4.7% |
| Distributable reserves | 133 | €1,615,000 | €1,615,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €885 | €415 | -€470 | -53.1% |
| Provisions and deferred taxes | 16 | €33,561 | €41,941 | +€8,380 | +25.0% |
| Deferred taxes | 168 | €33,561 | €41,941 | +€8,380 | +25.0% |
| Amounts payable | 17/49 | €699,702 | €650,373 | -€49,329 | -7.1% |
| Amounts payable after more than one year | 17 | €516,014 | €420,750 | -€95,264 | -18.5% |
| Financial debts | 170/4 | €516,014 | €420,750 | -€95,264 | -18.5% |
| Amounts payable within one year | 42/48 | €183,688 | €229,623 | +€45,935 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €91,324 | €94,237 | +€2,913 | +3.2% |
| Trade debts | 44 | €13,513 | €479 | -€13,034 | -96.5% |
| Suppliers | 440/4 | €13,513 | €479 | -€13,034 | -96.5% |
| Taxes, remuneration and social security | 45 | €2,207 | €3,497 | +€1,290 | +58.5% |
| Taxes | 450/3 | €2,207 | €3,497 | +€1,290 | +58.5% |
| Other amounts payable | 47/48 | €76,644 | €131,410 | +€54,766 | +71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,760 | €95,268 | -€10,492 | -9.9% |
| Other operating charges | 640/8 | €25,997 | €23,174 | -€2,823 | -10.9% |
| Gross operating margin | 9900 | €257,249 | €193,549 | -€63,700 | -24.8% |
| Operating profit (loss) | 9901 | €125,492 | €75,107 | -€50,385 | -40.1% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €26,140 | €28,577 | +€2,437 | +9.3% |
| Recurring financial charges | 65 | €26,140 | €28,577 | +€2,437 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €99,365 | €46,530 | -€52,835 | -53.2% |
| Income taxes | 67/77 | €22,416 | - | -€22,416 | |
| Profit (loss) for the period | 9904 | €76,949 | €46,530 | -€30,419 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,949 | €46,530 | -€30,419 | -39.5% |
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 3 October 2026 via checked.be.