STORO I BV: 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.
STORO I BV
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€199,515
down €199,515 (-29.6%), from -€674,140 to -€873,655
- Accrued charges and deferred income +€97,901
up €97,901 (+56.3%), from €173,800 to €271,701
- Debts after one year +€65,463
up €65,463 (+1.9%), from €3.4m to €3.4m
- Gross operating margin +€114,668
up €114,668 (+348%), from €32,907 to €147,575
- Financial charges -€41,117
down €41,117 (-18.6%), from €220,710 to €179,593
- Financial income -€9,583
down €9,583 (-95.3%), from €10,060 to €478
- Other operating charges -€4,778
down €4,778 (-22.4%), from €21,346 to €16,568
- Depreciation +€3,460
up €3,460 (+2.3%), from €147,947 to €151,407
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 | €4,501,181 | €4,459,408 | -€41,773 | -0.9% |
| Fixed assets | 21/28 | €4,442,042 | €4,412,043 | -€29,999 | -0.7% |
| Tangible fixed assets | 22/27 | €4,442,042 | €4,412,043 | -€29,999 | -0.7% |
| Land and buildings | 22 | €3,830,464 | €3,794,565 | -€35,899 | -0.9% |
| Plant, machinery and equipment | 23 | €611,578 | €617,478 | +€5,901 | +1.0% |
| Current assets | 29/58 | €59,139 | €47,365 | -€11,774 | -19.9% |
| Amounts receivable within one year | 40/41 | €35,030 | €20,953 | -€14,078 | -40.2% |
| Trade receivables | 40 | €35,030 | €20,953 | -€14,078 | -40.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €23,939 | €26,237 | +€2,298 | +9.6% |
| Deferred charges and accrued income | 490/1 | €170 | €175 | +€5 | +3.1% |
| Total equity and liabilities | 10/49 | €4,501,181 | €4,459,408 | -€41,773 | -0.9% |
| Equity | 10/15 | €935,860 | €736,345 | -€199,515 | -21.3% |
| Contributions | 10/11 | €1,610,000 | €1,610,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€674,140 | -€873,655 | -€199,515 | -29.6% |
| Amounts payable | 17/49 | €3,565,321 | €3,723,063 | +€157,742 | +4.4% |
| Amounts payable after more than one year | 17 | €3,361,864 | €3,427,327 | +€65,463 | +1.9% |
| Financial debts | 170/4 | €3,361,864 | €3,427,327 | +€65,463 | +1.9% |
| Amounts payable within one year | 42/48 | €29,658 | €24,035 | -€5,623 | -19.0% |
| Trade debts | 44 | €24,012 | €16,794 | -€7,218 | -30.1% |
| Suppliers | 440/4 | €24,012 | €16,794 | -€7,218 | -30.1% |
| Taxes, remuneration and social security | 45 | €5,646 | €7,241 | +€1,595 | +28.3% |
| Taxes | 450/3 | €5,646 | €7,241 | +€1,595 | +28.3% |
| Accrued charges and deferred income | 492/3 | €173,800 | €271,701 | +€97,901 | +56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,947 | €151,407 | +€3,460 | +2.3% |
| Other operating charges | 640/8 | €21,346 | €16,568 | -€4,778 | -22.4% |
| Gross operating margin | 9900 | €32,907 | €147,575 | +€114,668 | +348% |
| Operating profit (loss) | 9901 | -€136,385 | -€20,400 | +€115,986 | +85.0% |
| Financial income | 75/76B | €10,060 | €478 | -€9,583 | -95.3% |
| Recurring financial income | 75 | €10,060 | €478 | -€9,583 | -95.3% |
| Financial charges | 65/66B | €220,710 | €179,593 | -€41,117 | -18.6% |
| Recurring financial charges | 65 | €220,710 | €179,593 | -€41,117 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€347,035 | -€199,515 | +€147,520 | +42.5% |
| Profit (loss) for the period | 9904 | -€347,035 | -€199,515 | +€147,520 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€347,035 | -€199,515 | +€147,520 | +42.5% |
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 19 October 2026 via checked.be.