STORK: 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.
STORK
Largest movements
- Cash +€139,492
up €139,492 (+634.3%), from €21,993 to €161,485
mainly Current investments (+€90,000) and Net result for the year (+€51,776)
- Current investments -€90,000
down €90,000 (-100.0%), from €90,000 to €0
- Tangible fixed assets -€12,168
down €12,168 (-19.0%), from €63,950 to €51,781
of which Furniture and vehicles: -€11,948
- Reserves +€51,776
up €51,776 (+46.0%), from €112,460 to €164,236
- Debts after one year -€10,250
down €10,250 (-26.0%), from €39,369 to €29,118
- Tax, wage and social debts -€2,945
down €2,945 (-12.4%), from €23,677 to €20,732
of which Remuneration and social security: -€2,612
- Depreciation +€9,430
up €9,430 (+202.8%), from €4,650 to €14,080
- Gross operating margin +€6,992
up €6,992 (+9.9%), from €70,677 to €77,669
- Financial income +€3,899
new in 2025: €3,899
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 | €191,831 | €229,484 | +€37,653 | +19.6% |
| Fixed assets | 21/28 | €63,950 | €51,781 | -€12,168 | -19.0% |
| Tangible fixed assets | 22/27 | €63,950 | €51,781 | -€12,168 | -19.0% |
| Furniture and vehicles | 24 | €62,105 | €50,157 | -€11,948 | -19.2% |
| Other tangible fixed assets | 26 | €1,845 | €1,624 | -€221 | -12.0% |
| Current assets | 29/58 | €127,881 | €177,703 | +€49,821 | +39.0% |
| Amounts receivable within one year | 40/41 | €15,541 | €16,050 | +€510 | +3.3% |
| Trade receivables | 40 | €15,533 | €16,045 | +€511 | +3.3% |
| Other amounts receivable | 41 | €8 | €6 | -€2 | -22.2% |
| Current investments | 50/53 | €90,000 | €0 | -€90,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €21,993 | €161,485 | +€139,492 | +634.3% |
| Deferred charges and accrued income | 490/1 | €348 | €167 | -€180 | -51.9% |
| Total equity and liabilities | 10/49 | €191,831 | €229,484 | +€37,653 | +19.6% |
| Equity | 10/15 | €117,460 | €169,236 | +€51,776 | +44.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,460 | €164,236 | +€51,776 | +46.0% |
| Distributable reserves | 133 | €112,460 | €164,236 | +€51,776 | +46.0% |
| Amounts payable | 17/49 | €74,371 | €60,248 | -€14,123 | -19.0% |
| Amounts payable after more than one year | 17 | €39,369 | €29,118 | -€10,250 | -26.0% |
| Financial debts | 170/4 | €39,369 | €29,118 | -€10,250 | -26.0% |
| Amounts payable within one year | 42/48 | €35,002 | €31,130 | -€3,873 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €9,905 | €10,250 | +€346 | +3.5% |
| Trade debts | 44 | €967 | €76 | -€892 | -92.2% |
| Suppliers | 440/4 | €967 | €76 | -€892 | -92.2% |
| Taxes, remuneration and social security | 45 | €23,677 | €20,732 | -€2,945 | -12.4% |
| Taxes | 450/3 | €20,904 | €20,572 | -€332 | -1.6% |
| Remuneration and social security | 454/9 | €2,772 | €160 | -€2,612 | -94.2% |
| Other amounts payable | 47/48 | €454 | €71 | -€382 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | €14,080 | +€9,430 | +202.8% |
| Other operating charges | 640/8 | €99 | €421 | +€322 | +326.1% |
| Gross operating margin | 9900 | €70,677 | €77,669 | +€6,992 | +9.9% |
| Operating profit (loss) | 9901 | €65,928 | €63,167 | -€2,761 | -4.2% |
| Financial income | 75/76B | - | €3,899 | +€3,899 | |
| Recurring financial income | 75 | - | €3,899 | +€3,899 | |
| Financial charges | 65/66B | €1,348 | €1,765 | +€417 | +31.0% |
| Recurring financial charges | 65 | €1,348 | €1,765 | +€417 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €64,581 | €65,301 | +€720 | +1.1% |
| Income taxes | 67/77 | €13,755 | €13,525 | -€230 | -1.7% |
| Profit (loss) for the period | 9904 | €50,826 | €51,776 | +€950 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,826 | €51,776 | +€950 | +1.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.