STORIQUE: 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.
STORIQUE
Largest movements
- Cash +€6,042
up €6,042 (+90.9%), from €6,646 to €12,687
mainly Net result for the year (+€8,009) and Trade debts (+€1,677)
- Tangible fixed assets +€1,870
new in 2025: €1,870
- Deferred charges and accrued income +€453
up €453 (+285%), from €159 to €612
- Receivables within one year -€330
down €330 (-3.2%), from €10,344 to €10,015
- Profit (loss) carried forward +€8,009
up €8,009 (+242%), from €3,315 to €11,323
- Trade debts +€1,677
up €1,677 (+983%), from €171 to €1,847
- Other debts -€1,263
down €1,263 (-73.7%), from €1,714 to €451
- Tax, wage and social debts -€864
down €864 (-9.1%), from €9,450 to €8,586
of which Taxes: -€1,034
- Accrued charges and deferred income +€476
new in 2025: €476
- Gross operating margin +€6,293
up €6,293 (+132%), from €4,758 to €11,051
- Taxes +€1,290
up €1,290 (+132%), from €979 to €2,270
- Other operating charges +€122
up €122 (+31.6%), from €387 to €510
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 | €17,149 | €25,184 | +€8,035 | +46.9% |
| Fixed assets | 21/28 | - | €1,870 | +€1,870 | |
| Tangible fixed assets | 22/27 | - | €1,870 | +€1,870 | |
| Furniture and vehicles | 24 | - | €1,870 | +€1,870 | |
| Current assets | 29/58 | €17,149 | €23,314 | +€6,165 | +36.0% |
| Amounts receivable within one year | 40/41 | €10,344 | €10,015 | -€330 | -3.2% |
| Trade receivables | 40 | €10,344 | €10,015 | -€330 | -3.2% |
| Cash at bank and in hand | 54/58 | €6,646 | €12,687 | +€6,042 | +90.9% |
| Deferred charges and accrued income | 490/1 | €159 | €612 | +€453 | +285% |
| Total equity and liabilities | 10/49 | €17,149 | €25,184 | +€8,035 | +46.9% |
| Equity | 10/15 | €5,815 | €13,823 | +€8,009 | +138% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,315 | €11,323 | +€8,009 | +242% |
| Amounts payable | 17/49 | €11,335 | €11,361 | +€26 | +0.2% |
| Amounts payable within one year | 42/48 | €11,335 | €10,884 | -€450 | -4.0% |
| Trade debts | 44 | €171 | €1,847 | +€1,677 | +983% |
| Suppliers | 440/4 | €171 | €1,847 | +€1,677 | +983% |
| Taxes, remuneration and social security | 45 | €9,450 | €8,586 | -€864 | -9.1% |
| Taxes | 450/3 | €8,050 | €7,016 | -€1,034 | -12.8% |
| Remuneration and social security | 454/9 | €1,400 | €1,570 | +€170 | +12.1% |
| Other amounts payable | 47/48 | €1,714 | €451 | -€1,263 | -73.7% |
| Accrued charges and deferred income | 492/3 | - | €476 | +€476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €99 | +€99 | |
| Other operating charges | 640/8 | €387 | €510 | +€122 | +31.6% |
| Gross operating margin | 9900 | €4,758 | €11,051 | +€6,293 | +132% |
| Operating profit (loss) | 9901 | €4,371 | €10,443 | +€6,072 | +139% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €77 | €164 | +€87 | +113% |
| Recurring financial charges | 65 | €77 | €164 | +€87 | +113% |
| Profit (loss) for the period before taxes | 9903 | €4,294 | €10,278 | +€5,984 | +139% |
| Income taxes | 67/77 | €979 | €2,270 | +€1,290 | +132% |
| Profit (loss) for the period | 9904 | €3,315 | €8,009 | +€4,694 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €3,315 | €8,009 | +€4,694 | +142% |
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 27 October 2026 via checked.be.