STORIUM+: 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.
STORIUM+
Largest movements
- Receivables within one year +€414,290
up €414,290 (+4822.4%), from €8,591 to €422,881
of which Trade receivables: +€218,743
- Stocks and contracts +€259,985
new in 2025: €259,985
- Cash -€258,038
down €258,038 (-95.5%), from €270,136 to €12,098
mainly Receivables within one year (-€414,290) and Stocks and contracts (-€259,985)
- Advances received +€204,875
new in 2025: €204,875
- Other debts +€80,000
new in 2025: €80,000
- Trade debts +€58,142
up €58,142 (+96.3%), from €60,357 to €118,499
- Accrued charges and deferred income +€40,142
new in 2025: €40,142
- Reserves +€36,725
up €36,725 (+184.5%), from €19,900 to €56,625
- Gross operating margin +€93,662
up €93,662 (+243.7%), from €38,436 to €132,098
- Depreciation -€9,150
down €9,150 (-93.8%), from €9,755 to €605
- Taxes +€4,136
up €4,136 (+79.5%), from €5,200 to €9,337
- Financial charges +€1,951
up €1,951 (+56.1%), from €3,480 to €5,431
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 | €285,458 | €700,141 | +€414,684 | +145.3% |
| Fixed assets | 21/28 | €5,367 | €4,762 | -€605 | -11.3% |
| Intangible fixed assets | 21 | €5,367 | €4,762 | -€605 | -11.3% |
| Current assets | 29/58 | €280,090 | €695,379 | +€415,289 | +148.3% |
| Stocks and contracts in progress | 3 | - | €259,985 | +€259,985 | |
| Contracts in progress | 37 | - | €259,985 | +€259,985 | |
| Amounts receivable within one year | 40/41 | €8,591 | €422,881 | +€414,290 | +4822.4% |
| Trade receivables | 40 | - | €218,743 | +€218,743 | |
| Other amounts receivable | 41 | €8,591 | €204,138 | +€195,547 | +2276.2% |
| Cash at bank and in hand | 54/58 | €270,136 | €12,098 | -€258,038 | -95.5% |
| Deferred charges and accrued income | 490/1 | €1,363 | €415 | -€948 | -69.5% |
| Total equity and liabilities | 10/49 | €285,458 | €700,141 | +€414,684 | +145.3% |
| Equity | 10/15 | €219,900 | €256,625 | +€36,725 | +16.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €19,900 | €56,625 | +€36,725 | +184.5% |
| Distributable reserves | 133 | €19,900 | €56,625 | +€36,725 | +184.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €65,557 | €443,516 | +€377,959 | +576.5% |
| Amounts payable within one year | 42/48 | €65,557 | €403,374 | +€337,817 | +515.3% |
| Trade debts | 44 | €60,357 | €118,499 | +€58,142 | +96.3% |
| Suppliers | 440/4 | €60,357 | €118,499 | +€58,142 | +96.3% |
| Advances received on contracts in progress | 46 | - | €204,875 | +€204,875 | |
| Taxes, remuneration and social security | 45 | €5,200 | €0 | -€5,200 | -100.0% |
| Taxes | 450/3 | €5,200 | €0 | -€5,200 | -100.0% |
| Other amounts payable | 47/48 | - | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | - | €40,142 | +€40,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,755 | €605 | -€9,150 | -93.8% |
| Other operating charges | 640/8 | €181 | €0 | -€181 | -100.0% |
| Gross operating margin | 9900 | €38,436 | €132,098 | +€93,662 | +243.7% |
| Operating profit (loss) | 9901 | €28,500 | €131,493 | +€102,993 | +361.4% |
| Financial income | 75/76B | €81 | €0 | -€81 | -100.0% |
| Recurring financial income | 75 | €81 | €0 | -€81 | -100.0% |
| Financial charges | 65/66B | €3,480 | €5,431 | +€1,951 | +56.1% |
| Recurring financial charges | 65 | €3,480 | €5,431 | +€1,951 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €25,101 | €126,062 | +€100,961 | +402.2% |
| Income taxes | 67/77 | €5,200 | €9,337 | +€4,136 | +79.5% |
| Profit (loss) for the period | 9904 | €19,900 | €116,725 | +€96,825 | +486.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,900 | €116,725 | +€96,825 | +486.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.