StorMen: 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.
StorMen
Largest movements
- Stocks and contracts +€353,619
up €353,619 (+6.5%), from €5.4m to €5.8m
- Financial fixed assets +€180,000
up €180,000 (+106.6%), from €168,836 to €348,836
- Short-term financial debts +€707,000
new in 2025: €707,000
- Profit (loss) carried forward -€179,143
down €179,143 (-52.6%), from €340,675 to €161,533
- Other debts -€73,750
down €73,750 (-2.1%), from €3.5m to €3.4m
- Financial charges +€37,901
up €37,901 (+32.5%), from €116,622 to €154,523
- Gross operating margin -€21,741
down €21,741 (-1217.1%), from -€1,786 to -€23,527
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 | €5,650,443 | €6,127,150 | +€476,707 | +8.4% |
| Fixed assets | 21/28 | €168,836 | €348,836 | +€180,000 | +106.6% |
| Financial fixed assets | 28 | €168,836 | €348,836 | +€180,000 | +106.6% |
| Current assets | 29/58 | €5,481,608 | €5,778,314 | +€296,707 | +5.4% |
| Stocks and contracts in progress | 3 | €5,421,949 | €5,775,568 | +€353,619 | +6.5% |
| Contracts in progress | 37 | €5,421,949 | €5,775,568 | +€353,619 | +6.5% |
| Cash at bank and in hand | 54/58 | €550 | €989 | +€439 | +79.8% |
| Deferred charges and accrued income | 490/1 | €59,109 | €1,758 | -€57,351 | -97.0% |
| Total equity and liabilities | 10/49 | €5,650,443 | €6,127,150 | +€476,707 | +8.4% |
| Equity | 10/15 | €2,127,079 | €1,947,936 | -€179,143 | -8.4% |
| Contributions | 10/11 | €1,778,520 | €1,778,520 | = | 0.0% |
| Reserves | 13 | €7,884 | €7,884 | = | 0.0% |
| Distributable reserves | 133 | €7,884 | €7,884 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,675 | €161,533 | -€179,143 | -52.6% |
| Amounts payable | 17/49 | €3,523,364 | €4,179,213 | +€655,849 | +18.6% |
| Amounts payable within one year | 42/48 | €3,523,364 | €4,179,213 | +€655,849 | +18.6% |
| Financial debts | 43 | - | €707,000 | +€707,000 | |
| Credit institutions | 430/8 | - | €707,000 | +€707,000 | |
| Trade debts | 44 | €3,799 | €26,398 | +€22,599 | +594.8% |
| Suppliers | 440/4 | €3,799 | €26,398 | +€22,599 | +594.8% |
| Other amounts payable | 47/48 | €3,519,565 | €3,445,815 | -€73,750 | -2.1% |
| Other operating charges | 640/8 | €1,183 | €1,218 | +€35 | +2.9% |
| Gross operating margin | 9900 | -€1,786 | -€23,527 | -€21,741 | -1217.1% |
| Operating profit (loss) | 9901 | -€2,969 | -€24,745 | -€21,775 | -733.3% |
| Financial income | 75/76B | €0 | €126 | +€126 | |
| Recurring financial income | 75 | €0 | €126 | +€126 | |
| Financial charges | 65/66B | €116,622 | €154,523 | +€37,901 | +32.5% |
| Recurring financial charges | 65 | €116,622 | €154,523 | +€37,901 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€119,592 | -€179,143 | -€59,551 | -49.8% |
| Profit (loss) for the period | 9904 | -€119,592 | -€179,143 | -€59,551 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€119,592 | -€179,143 | -€59,551 | -49.8% |
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 6 October 2026 via checked.be.