STORO III 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 III BV
Largest movements
- Cash -€150,034
down €150,034 (-34.0%), from €440,838 to €290,804
mainly Net result for the year (-€464,346) and Investment in fixed assets (net) (-€328,430)
- Tangible fixed assets +€145,525
up €145,525 (+2.4%), from €6.1m to €6.2m
of which Plant, machinery and equipment: +€136,069
- Receivables within one year -€68,394
down €68,394 (-86.1%), from €79,393 to €10,998
of which Other amounts receivable: -€79,393
- Debts after one year +€492,353
up €492,353 (+12.6%), from €3.9m to €4.4m
- Profit (loss) carried forward -€464,346
down €464,346 (-502.1%), from -€92,473 to -€556,818
- Trade debts -€118,877
down €118,877 (-84.6%), from €140,484 to €21,607
- Depreciation +€182,905
new in 2025: €182,905
- Financial charges +€137,789
up €137,789 (+197.1%), from €69,908 to €207,696
- Other operating charges +€41,885
up €41,885 (+1413.0%), from €2,964 to €44,849
- Financial income -€12,736
down €12,736 (-100.0%), from €12,736 to €0
- Gross operating margin +€3,441
up €3,441 (+10.6%), from -€32,337 to -€28,896
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 | €6,620,931 | €6,576,344 | -€44,587 | -0.7% |
| Fixed assets | 21/28 | €6,099,865 | €6,245,390 | +€145,525 | +2.4% |
| Tangible fixed assets | 22/27 | €6,099,676 | €6,245,201 | +€145,525 | +2.4% |
| Land and buildings | 22 | €5,501,157 | €5,510,613 | +€9,456 | +0.2% |
| Plant, machinery and equipment | 23 | €598,519 | €734,588 | +€136,069 | +22.7% |
| Financial fixed assets | 28 | €189 | €189 | = | 0.0% |
| Current assets | 29/58 | €521,066 | €330,954 | -€190,112 | -36.5% |
| Amounts receivable within one year | 40/41 | €79,393 | €10,998 | -€68,394 | -86.1% |
| Trade receivables | 40 | - | €10,998 | +€10,998 | |
| Other amounts receivable | 41 | €79,393 | €0 | -€79,393 | -100.0% |
| Cash at bank and in hand | 54/58 | €440,838 | €290,804 | -€150,034 | -34.0% |
| Deferred charges and accrued income | 490/1 | €836 | €29,151 | +€28,316 | +3388.0% |
| Total equity and liabilities | 10/49 | €6,620,931 | €6,576,344 | -€44,587 | -0.7% |
| Equity | 10/15 | €2,517,527 | €2,053,182 | -€464,346 | -18.4% |
| Contributions | 10/11 | €2,610,000 | €2,610,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,473 | -€556,818 | -€464,346 | -502.1% |
| Amounts payable | 17/49 | €4,103,404 | €4,523,162 | +€419,758 | +10.2% |
| Amounts payable after more than one year | 17 | €3,897,147 | €4,389,500 | +€492,353 | +12.6% |
| Financial debts | 170/4 | €3,897,147 | €4,389,500 | +€492,353 | +12.6% |
| Amounts payable within one year | 42/48 | €140,484 | €25,095 | -€115,389 | -82.1% |
| Trade debts | 44 | €140,484 | €21,607 | -€118,877 | -84.6% |
| Suppliers | 440/4 | €140,484 | €21,607 | -€118,877 | -84.6% |
| Taxes, remuneration and social security | 45 | - | €3,488 | +€3,488 | |
| Taxes | 450/3 | - | €3,488 | +€3,488 | |
| Accrued charges and deferred income | 492/3 | €65,772 | €108,567 | +€42,795 | +65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €182,905 | +€182,905 | |
| Other operating charges | 640/8 | €2,964 | €44,849 | +€41,885 | +1413.0% |
| Gross operating margin | 9900 | -€32,337 | -€28,896 | +€3,441 | +10.6% |
| Operating profit (loss) | 9901 | -€35,301 | -€256,649 | -€221,348 | -627.0% |
| Financial income | 75/76B | €12,736 | €0 | -€12,736 | -100.0% |
| Recurring financial income | 75 | €12,736 | €0 | -€12,736 | -100.0% |
| Financial charges | 65/66B | €69,908 | €207,696 | +€137,789 | +197.1% |
| Recurring financial charges | 65 | €69,908 | €207,696 | +€137,789 | +197.1% |
| Profit (loss) for the period before taxes | 9903 | -€92,473 | -€464,346 | -€371,873 | -402.1% |
| Profit (loss) for the period | 9904 | -€92,473 | -€464,346 | -€371,873 | -402.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,473 | -€464,346 | -€371,873 | -402.1% |
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 10 October 2026 via checked.be.