STORION: what changed
What changed
STORION
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
filed annual accounts (NBB)
Net result for the year
€154,584
2024 · €22,277+€132,306
Equity
€704,355
2024 · €549,771+€154,584
Cash
€21,936
2024 · €9,741+€12,196
Balance sheet total
€1.0m
2024 · €1.0m-€9,911
Largest movements
Assets
- Tangible fixed assets -€17,142
down €17,142 (-28.9%), from €59,285 to €42,143
of which Furniture and vehicles: -€15,373
- Cash +€12,196
up €12,196 (+125%), from €9,741 to €21,936
mainly Net result for the year (+€154,584) and Depreciation (+€17,142)
Equity and liabilities
- Reserves +€153,619
up €153,619 (+28.6%), from €537,371 to €690,990
of which Distributable reserves: +€155,479
- Other debts -€113,057
down €113,057 (-63.1%), from €179,119 to €66,063
- Tax, wage and social debts -€35,950
down €35,950 (-95.2%), from €37,758 to €1,807
- Debts after one year -€10,844
down €10,844 (-4.8%), from €226,927 to €216,083
Income statement
- Financial income +€141,000
new in 2025: €141,000
- Financial charges +€3,203
up €3,203 (+28.8%), from €11,116 to €14,319
- Gross operating margin -€2,238
down €2,238 (-3.8%), from €58,776 to €56,538
- Taxes +€1,579
up €1,579 (+18.5%), from €8,516 to €10,095
- Depreciation +€1,371
up €1,371 (+8.7%), from €15,770 to €17,142
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.
Result 2024
€22,277
Gross operating margin
-€2,238
Depreciation
-€1,371
Other operating charges
-€303
Financial income
+€141,000
Financial charges
-€3,203
Taxes
-€1,579
Result 2025
€154,584
raises the resultlowers the result
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.
From operations
+€29,236
Investment
€0
Financing
-€17,041
Cash 2024
€9,741
From operations (derived)
+€29,236
Net result for the year
+€154,584
Depreciation
+€17,142
Receivables within one year
+€1,340
Deferred charges and accrued income
+€3,624
Trade debts
-€940
Tax, wage and social debts
-€35,950
Other debts
-€113,057
Accrued charges and deferred income
+€2,494
Financing
-€17,041
Debts after one year
-€10,844
Current portion of long-term debt
+€428
Short-term financial debts
-€6,625
Cash 2025
€21,936
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,024,088 | €1,014,177 | -€9,911 | -1.0% |
| Fixed assets | 21/28 | €1,009,285 | €992,143 | -€17,142 | -1.7% |
| Tangible fixed assets | 22/27 | €59,285 | €42,143 | -€17,142 | -28.9% |
| Plant, machinery and equipment | 23 | €5,200 | €3,431 | -€1,768 | -34.0% |
| Furniture and vehicles | 24 | €54,085 | €38,712 | -€15,373 | -28.4% |
| Financial fixed assets | 28 | €950,000 | €950,000 | = | 0.0% |
| Current assets | 29/58 | €14,803 | €22,034 | +€7,231 | +48.8% |
| Amounts receivable within one year | 40/41 | €1,438 | €97 | -€1,340 | -93.2% |
| Trade receivables | 40 | - | €97 | +€97 | |
| Other amounts receivable | 41 | €1,438 | - | -€1,438 | |
| Cash at bank and in hand | 54/58 | €9,741 | €21,936 | +€12,196 | +125% |
| Deferred charges and accrued income | 490/1 | €3,624 | - | -€3,624 | |
| Total equity and liabilities | 10/49 | €1,024,088 | €1,014,177 | -€9,911 | -1.0% |
| Equity | 10/15 | €549,771 | €704,355 | +€154,584 | +28.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €537,371 | €690,990 | +€153,619 | +28.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €535,511 | €690,990 | +€155,479 | +29.0% |
| Profit (loss) carried forward | 14 | - | €964 | +€964 | |
| Amounts payable | 17/49 | €474,316 | €309,822 | -€164,494 | -34.7% |
| Amounts payable after more than one year | 17 | €226,927 | €216,083 | -€10,844 | -4.8% |
| Financial debts | 170/4 | €226,927 | €216,083 | -€10,844 | -4.8% |
| Amounts payable within one year | 42/48 | €238,639 | €82,494 | -€156,144 | -65.4% |
| Current portion of amounts payable after more than one year | 42 | €10,416 | €10,844 | +€428 | +4.1% |
| Financial debts | 43 | €10,000 | €3,375 | -€6,625 | -66.2% |
| Other loans | 439 | €10,000 | €3,375 | -€6,625 | -66.2% |
| Trade debts | 44 | €1,346 | €405 | -€940 | -69.9% |
| Suppliers | 440/4 | €1,346 | €405 | -€940 | -69.9% |
| Taxes, remuneration and social security | 45 | €37,758 | €1,807 | -€35,950 | -95.2% |
| Taxes | 450/3 | €37,758 | €1,807 | -€35,950 | -95.2% |
| Other amounts payable | 47/48 | €179,119 | €66,063 | -€113,057 | -63.1% |
| Accrued charges and deferred income | 492/3 | €8,751 | €11,245 | +€2,494 | +28.5% |
| Non-recurring operating income | 76A | €13,000 | - | -€13,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,770 | €17,142 | +€1,371 | +8.7% |
| Other operating charges | 640/8 | €1,096 | €1,399 | +€303 | +27.6% |
| Gross operating margin | 9900 | €58,776 | €56,538 | -€2,238 | -3.8% |
| Operating profit (loss) | 9901 | €41,910 | €37,998 | -€3,912 | -9.3% |
| Financial income | 75/76B | - | €141,000 | +€141,000 | |
| Recurring financial income | 75 | - | €141,000 | +€141,000 | |
| Financial charges | 65/66B | €11,116 | €14,319 | +€3,203 | +28.8% |
| Recurring financial charges | 65 | €11,116 | €14,319 | +€3,203 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €30,794 | €164,679 | +€133,885 | +435% |
| Income taxes | 67/77 | €8,516 | €10,095 | +€1,579 | +18.5% |
| Profit (loss) for the period | 9904 | €22,277 | €154,584 | +€132,306 | +594% |
| Profit (loss) for the period to be appropriated | 9905 | €22,277 | €154,584 | +€132,306 | +594% |
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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 6 November 2026 via checked.be.