STORINVEST: 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.
STORINVEST
Largest movements
- Cash +€111,659
up €111,659 (+72.3%), from €154,442 to €266,102
mainly Investment in fixed assets (net) (+€45,037) and Receivables within one year (+€34,308)
- Tangible fixed assets -€73,052
down €73,052 (-9.1%), from €807,145 to €734,093
of which Furniture and vehicles: -€45,226
- Receivables within one year -€34,308
down €34,308 (-5.1%), from €674,814 to €640,506
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€287,699
down €287,699 (-88.6%), from €324,669 to €36,970
- Taxes -€70,202
down €70,202 (-82.8%), from €84,778 to €14,575
- Depreciation -€18,557
down €18,557 (-39.8%), from €46,572 to €28,015
- Gross operating margin +€8,967
up €8,967 (+180%), from €4,977 to €13,944
- Financial charges -€3,380
down €3,380 (-66.8%), from €5,060 to €1,680
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 | €1,640,178 | €1,644,428 | +€4,251 | +0.3% |
| Fixed assets | 21/28 | €807,145 | €734,093 | -€73,052 | -9.1% |
| Tangible fixed assets | 22/27 | €807,145 | €734,093 | -€73,052 | -9.1% |
| Land and buildings | 22 | €748,756 | €725,079 | -€23,677 | -3.2% |
| Plant, machinery and equipment | 23 | €13,163 | €9,014 | -€4,149 | -31.5% |
| Furniture and vehicles | 24 | €45,226 | - | -€45,226 | |
| Current assets | 29/58 | €833,033 | €910,335 | +€77,302 | +9.3% |
| Amounts receivable within one year | 40/41 | €674,814 | €640,506 | -€34,308 | -5.1% |
| Other amounts receivable | 41 | €674,814 | €640,506 | -€34,308 | -5.1% |
| Cash at bank and in hand | 54/58 | €154,442 | €266,102 | +€111,659 | +72.3% |
| Deferred charges and accrued income | 490/1 | €3,776 | €3,727 | -€49 | -1.3% |
| Total equity and liabilities | 10/49 | €1,640,178 | €1,644,428 | +€4,251 | +0.3% |
| Equity | 10/15 | €1,473,792 | €1,484,442 | +€10,650 | +0.7% |
| Contributions | 10/11 | €633,368 | €633,368 | = | 0.0% |
| Reserves | 13 | €840,424 | €851,074 | +€10,650 | +1.3% |
| Tax-exempt reserves | 132 | €362,447 | €344,477 | -€17,969 | -5.0% |
| Distributable reserves | 133 | €477,977 | €506,596 | +€28,619 | +6.0% |
| Provisions and deferred taxes | 16 | €120,816 | €114,826 | -€5,990 | -5.0% |
| Deferred taxes | 168 | €120,816 | €114,826 | -€5,990 | -5.0% |
| Amounts payable | 17/49 | €45,570 | €45,161 | -€409 | -0.9% |
| Amounts payable after more than one year | 17 | €4,250 | €4,250 | = | 0.0% |
| Other amounts payable | 178/9 | €4,250 | €4,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,314 | €38,621 | -€2,693 | -6.5% |
| Trade debts | 44 | €7,166 | €5,710 | -€1,456 | -20.3% |
| Suppliers | 440/4 | €7,166 | €5,710 | -€1,456 | -20.3% |
| Taxes, remuneration and social security | 45 | €34,148 | €32,911 | -€1,237 | -3.6% |
| Taxes | 450/3 | €34,148 | €32,911 | -€1,237 | -3.6% |
| Accrued charges and deferred income | 492/3 | €7 | €2,290 | +€2,283 | +34,702% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,572 | €28,015 | -€18,557 | -39.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1 | - | +€1 | |
| Other operating charges | 640/8 | €2,121 | €1,947 | -€174 | -8.2% |
| Non-recurring operating charges | 66A | - | €37 | +€37 | |
| Gross operating margin | 9900 | €4,977 | €13,944 | +€8,967 | +180% |
| Operating profit (loss) | 9901 | -€43,714 | -€16,054 | +€27,660 | +63.3% |
| Financial income | 75/76B | €324,669 | €36,970 | -€287,699 | -88.6% |
| Recurring financial income | 75 | €324,669 | €36,970 | -€287,699 | -88.6% |
| Financial charges | 65/66B | €5,060 | €1,680 | -€3,380 | -66.8% |
| Recurring financial charges | 65 | €5,060 | €1,680 | -€3,380 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | €275,895 | €19,235 | -€256,660 | -93.0% |
| Transfer from deferred taxes | 780 | €5,990 | €5,990 | = | 0.0% |
| Income taxes | 67/77 | €84,778 | €14,575 | -€70,202 | -82.8% |
| Profit (loss) for the period | 9904 | €197,107 | €10,650 | -€186,457 | -94.6% |
| Transfer from tax-exempt reserves | 789 | €17,969 | €17,969 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €215,076 | €28,619 | -€186,457 | -86.7% |
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 28 October 2026 via checked.be.