STORO IV 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 IV BV
Largest movements
- Tangible fixed assets +€1.7m
up €1.7m (+49.3%), from €3.4m to €5.1m
of which Land and buildings: +€1.1m
- Cash -€162,423
down €162,423 (-66.3%), from €244,817 to €82,395
mainly Investment in fixed assets (net) (-€1.8m) and Net result for the year (-€352,283)
- Debts after one year +€1.9m
up €1.9m (+122%), from €1.6m to €3.5m
of which Financial debts: +€1.9m
- Profit (loss) carried forward -€352,283
down €352,283 (-226%), from -€155,611 to -€507,893
- Trade debts -€76,062
down €76,062 (-66.4%), from €114,499 to €38,437
- Financial charges +€80,191
up €80,191 (+309%), from €25,929 to €106,119
- Gross operating margin -€77,643
down €77,643 (-360%), from -€21,554 to -€99,197
- Depreciation +€46,992
up €46,992 (+85.5%), from €54,983 to €101,974
- Other operating charges -€26,684
down €26,684 (-37.2%), from €71,676 to €44,992
- Financial income -€18,531
down €18,531 (-100%), from €18,531 to €0
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 | €3,671,269 | €5,232,503 | +€1.6m | +42.5% |
| Fixed assets | 21/28 | €3,417,517 | €5,100,603 | +€1.7m | +49.2% |
| Tangible fixed assets | 22/27 | €3,415,027 | €5,098,112 | +€1.7m | +49.3% |
| Land and buildings | 22 | €3,207,734 | €4,317,321 | +€1.1m | +34.6% |
| Plant, machinery and equipment | 23 | €207,293 | €780,792 | +€573,499 | +277% |
| Financial fixed assets | 28 | €2,491 | €2,491 | = | 0.0% |
| Current assets | 29/58 | €253,751 | €131,900 | -€121,852 | -48.0% |
| Amounts receivable within one year | 40/41 | €6,798 | €12,469 | +€5,671 | +83.4% |
| Trade receivables | 40 | - | €9,581 | +€9,581 | |
| Other amounts receivable | 41 | €6,798 | €2,888 | -€3,910 | -57.5% |
| Cash at bank and in hand | 54/58 | €244,817 | €82,395 | -€162,423 | -66.3% |
| Deferred charges and accrued income | 490/1 | €2,136 | €37,036 | +€34,900 | +1,634% |
| Total equity and liabilities | 10/49 | €3,671,269 | €5,232,503 | +€1.6m | +42.5% |
| Equity | 10/15 | €1,929,389 | €1,577,107 | -€352,283 | -18.3% |
| Contributions | 10/11 | €2,085,000 | €2,085,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,611 | -€507,893 | -€352,283 | -226% |
| Amounts payable | 17/49 | €1,741,879 | €3,655,396 | +€1.9m | +110% |
| Amounts payable after more than one year | 17 | €1,597,500 | €3,543,903 | +€1.9m | +122% |
| Financial debts | 170/4 | €1,597,500 | €3,536,403 | +€1.9m | +121% |
| Other amounts payable | 178/9 | - | €7,500 | +€7,500 | |
| Amounts payable within one year | 42/48 | €114,599 | €38,437 | -€76,162 | -66.5% |
| Financial debts | 43 | €100 | €0 | -€100 | -100% |
| Credit institutions | 430/8 | €100 | €0 | -€100 | -100% |
| Trade debts | 44 | €114,499 | €38,437 | -€76,062 | -66.4% |
| Suppliers | 440/4 | €114,499 | €38,437 | -€76,062 | -66.4% |
| Accrued charges and deferred income | 492/3 | €29,781 | €73,057 | +€43,276 | +145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,983 | €101,974 | +€46,992 | +85.5% |
| Other operating charges | 640/8 | €71,676 | €44,992 | -€26,684 | -37.2% |
| Gross operating margin | 9900 | -€21,554 | -€99,197 | -€77,643 | -360% |
| Operating profit (loss) | 9901 | -€148,213 | -€246,163 | -€97,950 | -66.1% |
| Financial income | 75/76B | €18,531 | €0 | -€18,531 | -100% |
| Recurring financial income | 75 | €18,531 | €0 | -€18,531 | -100% |
| Financial charges | 65/66B | €25,929 | €106,119 | +€80,191 | +309% |
| Recurring financial charges | 65 | €25,929 | €106,119 | +€80,191 | +309% |
| Profit (loss) for the period before taxes | 9903 | -€155,611 | -€352,283 | -€196,672 | -126% |
| Profit (loss) for the period | 9904 | -€155,611 | -€352,283 | -€196,672 | -126% |
| Profit (loss) for the period to be appropriated | 9905 | -€155,611 | -€352,283 | -€196,672 | -126% |
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 30 October 2026 via checked.be.