Stork & Co: 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 & Co
Largest movements
- Cash -€70,831
down €70,831 (-83.2%), from €85,132 to €14,301
mainly Investment in fixed assets (net) (-€275,563) and Net result for the year (-€141,151)
- Other debts +€254,914
up €254,914 (+6.0%), from €4.2m to €4.5m
- Profit (loss) carried forward -€141,151
down €141,151 (-14.9%), from -€950,177 to -€1.1m
- Debts after one year -€79,292
down €79,292 (-4.4%), from €1.8m to €1.7m
of which Financial debts: -€80,922
- Trade debts -€60,721
down €60,721 (-85.3%), from €71,152 to €10,431
- Depreciation -€75,335
down €75,335 (-25.1%), from €300,276 to €224,941
- Gross operating margin +€18,466
up €18,466 (+14.2%), from €129,674 to €148,140
- Financial income -€16,744
down €16,744 (-93.9%), from €17,831 to €1,087
- Financial charges -€2,170
down €2,170 (-3.8%), from €57,589 to €55,419
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 | €5,249,410 | €5,226,404 | -€23,006 | -0.4% |
| Fixed assets | 21/28 | €5,158,652 | €5,209,273 | +€50,621 | +1.0% |
| Tangible fixed assets | 22/27 | €5,158,652 | €5,209,273 | +€50,621 | +1.0% |
| Land and buildings | 22 | €4,838,464 | €4,910,432 | +€71,968 | +1.5% |
| Plant, machinery and equipment | 23 | €320,188 | €298,841 | -€21,347 | -6.7% |
| Current assets | 29/58 | €90,759 | €17,131 | -€73,628 | -81.1% |
| Amounts receivable within one year | 40/41 | €3,779 | - | -€3,779 | |
| Other amounts receivable | 41 | €3,779 | - | -€3,779 | |
| Cash at bank and in hand | 54/58 | €85,132 | €14,301 | -€70,831 | -83.2% |
| Deferred charges and accrued income | 490/1 | €1,847 | €2,830 | +€983 | +53.2% |
| Total equity and liabilities | 10/49 | €5,249,410 | €5,226,404 | -€23,006 | -0.4% |
| Equity | 10/15 | -€930,177 | -€1,071,327 | -€141,151 | -15.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€950,177 | -€1,091,327 | -€141,151 | -14.9% |
| Amounts payable | 17/49 | €6,179,587 | €6,297,731 | +€118,144 | +1.9% |
| Amounts payable after more than one year | 17 | €1,791,762 | €1,712,470 | -€79,292 | -4.4% |
| Financial debts | 170/4 | €1,771,582 | €1,690,660 | -€80,922 | -4.6% |
| Other amounts payable | 178/9 | €20,180 | €21,810 | +€1,630 | +8.1% |
| Amounts payable within one year | 42/48 | €4,387,825 | €4,585,261 | +€197,436 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €78,509 | €80,922 | +€2,413 | +3.1% |
| Trade debts | 44 | €71,152 | €10,431 | -€60,721 | -85.3% |
| Suppliers | 440/4 | €71,152 | €10,431 | -€60,721 | -85.3% |
| Taxes, remuneration and social security | 45 | - | €829 | +€829 | |
| Taxes | 450/3 | - | €829 | +€829 | |
| Other amounts payable | 47/48 | €4,238,164 | €4,493,079 | +€254,914 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300,276 | €224,941 | -€75,335 | -25.1% |
| Other operating charges | 640/8 | €8,853 | €9,159 | +€306 | +3.5% |
| Gross operating margin | 9900 | €129,674 | €148,140 | +€18,466 | +14.2% |
| Operating profit (loss) | 9901 | -€179,455 | -€85,961 | +€93,494 | +52.1% |
| Financial income | 75/76B | €17,831 | €1,087 | -€16,744 | -93.9% |
| Recurring financial income | 75 | €17,831 | €1,087 | -€16,744 | -93.9% |
| Financial charges | 65/66B | €57,589 | €55,419 | -€2,170 | -3.8% |
| Recurring financial charges | 65 | €57,589 | €55,419 | -€2,170 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€219,214 | -€140,293 | +€78,920 | +36.0% |
| Income taxes | 67/77 | €893 | €857 | -€36 | -4.0% |
| Profit (loss) for the period | 9904 | -€220,107 | -€141,151 | +€78,956 | +35.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€220,107 | -€141,151 | +€78,956 | +35.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.