STORITEX: 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.
STORITEX
Largest movements
- Cash +€46,344
up €46,344 (+24.5%), from €189,095 to €235,438
mainly Net result for the year (+€42,497) and Other debts (+€40,117)
- Other debts +€40,117
up €40,117 (+445%), from €9,012 to €49,129
- Tax, wage and social debts +€4,112
up €4,112 (+21.6%), from €19,029 to €23,141
of which Taxes: +€5,986
- Trade debts +€3,518
up €3,518 (+11.6%), from €30,208 to €33,727
- Gross operating margin +€13,959
up €13,959 (+18.8%), from €74,441 to €88,400
- Staff costs -€11,315
down €11,315 (-37.3%), from €30,314 to €18,999
- Taxes +€8,495
up €8,495 (+70.4%), from €12,062 to €20,556
- Financial charges -€1,188
down €1,188 (-50.7%), from €2,343 to €1,155
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 | €247,654 | €297,573 | +€49,919 | +20.2% |
| Fixed assets | 21/28 | €11,604 | €9,910 | -€1,694 | -14.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €11,604 | €9,910 | -€1,694 | -14.6% |
| Plant, machinery and equipment | 23 | €481 | €2,465 | +€1,983 | +412% |
| Furniture and vehicles | 24 | €8,352 | €5,598 | -€2,754 | -33.0% |
| Other tangible fixed assets | 26 | €2,771 | €1,847 | -€924 | -33.3% |
| Current assets | 29/58 | €236,050 | €287,663 | +€51,614 | +21.9% |
| Stocks and contracts in progress | 3 | €40,725 | €43,016 | +€2,291 | +5.6% |
| Stocks | 30/36 | €40,725 | €43,016 | +€2,291 | +5.6% |
| Amounts receivable within one year | 40/41 | €5,387 | €8,331 | +€2,944 | +54.6% |
| Trade receivables | 40 | €5,249 | €7,787 | +€2,538 | +48.3% |
| Other amounts receivable | 41 | €138 | €544 | +€406 | +294% |
| Cash at bank and in hand | 54/58 | €189,095 | €235,438 | +€46,344 | +24.5% |
| Deferred charges and accrued income | 490/1 | €843 | €878 | +€35 | +4.2% |
| Total equity and liabilities | 10/49 | €247,654 | €297,573 | +€49,919 | +20.2% |
| Equity | 10/15 | €184,280 | €186,499 | +€2,219 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,680 | €167,899 | +€2,219 | +1.3% |
| Distributable reserves | 133 | €165,680 | €167,899 | +€2,219 | +1.3% |
| Amounts payable | 17/49 | €63,374 | €111,074 | +€47,700 | +75.3% |
| Amounts payable within one year | 42/48 | €63,276 | €111,074 | +€47,799 | +75.5% |
| Financial debts | 43 | €5,027 | €5,078 | +€51 | +1.0% |
| Credit institutions | 430/8 | €5,027 | €5,078 | +€51 | +1.0% |
| Trade debts | 44 | €30,208 | €33,727 | +€3,518 | +11.6% |
| Suppliers | 440/4 | €30,208 | €33,727 | +€3,518 | +11.6% |
| Taxes, remuneration and social security | 45 | €19,029 | €23,141 | +€4,112 | +21.6% |
| Taxes | 450/3 | €15,116 | €21,102 | +€5,986 | +39.6% |
| Remuneration and social security | 454/9 | €3,913 | €2,039 | -€1,874 | -47.9% |
| Other amounts payable | 47/48 | €9,012 | €49,129 | +€40,117 | +445% |
| Accrued charges and deferred income | 492/3 | €99 | - | -€99 | |
| Remuneration, social security and pensions | 62 | €30,314 | €18,999 | -€11,315 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,463 | €4,755 | -€708 | -13.0% |
| Other operating charges | 640/8 | €736 | €701 | -€35 | -4.7% |
| Gross operating margin | 9900 | €74,441 | €88,400 | +€13,959 | +18.8% |
| Operating profit (loss) | 9901 | €37,928 | €63,945 | +€26,017 | +68.6% |
| Financial income | 75/76B | €912 | €263 | -€648 | -71.1% |
| Recurring financial income | 75 | €912 | €263 | -€648 | -71.1% |
| Financial charges | 65/66B | €2,343 | €1,155 | -€1,188 | -50.7% |
| Recurring financial charges | 65 | €2,343 | €1,155 | -€1,188 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €36,496 | €63,053 | +€26,557 | +72.8% |
| Income taxes | 67/77 | €12,062 | €20,556 | +€8,495 | +70.4% |
| Profit (loss) for the period | 9904 | €24,435 | €42,497 | +€18,062 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,435 | €42,497 | +€18,062 | +73.9% |
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 21 October 2026 via checked.be.