Storre: 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.
What changed
Storre
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€108,244
2024 · €89,223+€19,022
Equity
€1.0m
2024 · €916,461+€108,244
Cash
€102,827
2024 · €108,331-€5,504
Balance sheet total
€1.4m
2024 · €1.6m-€142,963
Largest movements
Assets
- Current investments -€132,180
down €132,180 (-10.0%), from €1.3m to €1.2m
Equity and liabilities
- Other debts -€227,599
down €227,599 (-41.6%), from €547,038 to €319,439
- Reserves +€108,244
up €108,244 (+12.1%), from €891,461 to €999,705
- Current portion of long-term debt -€50,000
down €50,000 (-100.0%), from €50,000 to €0
Income statement
- Gross operating margin +€12,980
up €12,980 (+5.1%), from €256,003 to €268,983
- Financial income +€8,029
up €8,029 (+273.3%), from €2,938 to €10,966
- Financial charges -€6,851
down €6,851 (-13.1%), from €52,294 to €45,443
- Taxes +€4,665
up €4,665 (+10.4%), from €44,811 to €49,476
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.
Result 2024
€89,223
Gross operating margin
+€12,980
Staff costs
-€2,422
Depreciation
-€1,677
Other operating charges
-€75
Financial income
+€8,029
Financial charges
+€6,851
Taxes
-€4,665
Result 2025
€108,244
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.
From operations
-€75,760
Investment
+€120,256
Financing
-€50,000
Cash 2024
€108,331
From operations (derived)
-€75,760
Net result for the year
+€108,244
Depreciation
+€8,573
Receivables within one year
+€8,992
Smaller working-capital items
-€640
Trade debts
+€14,352
Tax, wage and social debts
+€12,317
Other debts
-€227,599
Investment (derived)
+€120,256
Investment in fixed assets (net)
-€11,923
Current investments
+€132,180
Financing
-€50,000
Current portion of long-term debt
-€50,000
Cash 2025
€102,827
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,571,863 | €1,428,900 | -€142,963 | -9.1% |
| Fixed assets | 21/28 | €80,565 | €83,915 | +€3,350 | +4.2% |
| Tangible fixed assets | 22/27 | €80,565 | €83,915 | +€3,350 | +4.2% |
| Land and buildings | 22 | €73,610 | €69,094 | -€4,516 | -6.1% |
| Plant, machinery and equipment | 23 | €3,560 | €8,561 | +€5,001 | +140.5% |
| Furniture and vehicles | 24 | €3,395 | €6,260 | +€2,865 | +84.4% |
| Current assets | 29/58 | €1,491,298 | €1,344,984 | -€146,313 | -9.8% |
| Amounts receivable within one year | 40/41 | €53,874 | €44,881 | -€8,992 | -16.7% |
| Trade receivables | 40 | €52,527 | €44,881 | -€7,646 | -14.6% |
| Other amounts receivable | 41 | €1,346 | €0 | -€1,346 | -100.0% |
| Current investments | 50/53 | €1,328,276 | €1,196,097 | -€132,180 | -10.0% |
| Cash at bank and in hand | 54/58 | €108,331 | €102,827 | -€5,504 | -5.1% |
| Deferred charges and accrued income | 490/1 | €817 | €1,179 | +€362 | +44.3% |
| Total equity and liabilities | 10/49 | €1,571,863 | €1,428,900 | -€142,963 | -9.1% |
| Equity | 10/15 | €916,461 | €1,024,705 | +€108,244 | +11.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €891,461 | €999,705 | +€108,244 | +12.1% |
| Distributable reserves | 133 | €891,461 | €999,705 | +€108,244 | +12.1% |
| Amounts payable | 17/49 | €655,402 | €404,195 | -€251,208 | -38.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €655,125 | €404,195 | -€250,930 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €0 | -€50,000 | -100.0% |
| Trade debts | 44 | €3,294 | €17,647 | +€14,352 | +435.7% |
| Suppliers | 440/4 | €3,294 | €17,647 | +€14,352 | +435.7% |
| Taxes, remuneration and social security | 45 | €54,792 | €67,109 | +€12,317 | +22.5% |
| Taxes | 450/3 | €43,260 | €55,167 | +€11,908 | +27.5% |
| Remuneration and social security | 454/9 | €11,533 | €11,942 | +€409 | +3.5% |
| Other amounts payable | 47/48 | €547,038 | €319,439 | -€227,599 | -41.6% |
| Accrued charges and deferred income | 492/3 | €278 | €0 | -€278 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €63,243 | €65,664 | +€2,422 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,896 | €8,573 | +€1,677 | +24.3% |
| Other operating charges | 640/8 | €2,475 | €2,550 | +€75 | +3.0% |
| Gross operating margin | 9900 | €256,003 | €268,983 | +€12,980 | +5.1% |
| Operating profit (loss) | 9901 | €183,390 | €192,196 | +€8,807 | +4.8% |
| Financial income | 75/76B | €2,938 | €10,966 | +€8,029 | +273.3% |
| Recurring financial income | 75 | €2,938 | €10,966 | +€8,029 | +273.3% |
| Financial charges | 65/66B | €52,294 | €45,443 | -€6,851 | -13.1% |
| Recurring financial charges | 65 | €52,294 | €45,443 | -€6,851 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €134,033 | €157,720 | +€23,686 | +17.7% |
| Income taxes | 67/77 | €44,811 | €49,476 | +€4,665 | +10.4% |
| Profit (loss) for the period | 9904 | €89,223 | €108,244 | +€19,022 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,223 | €108,244 | +€19,022 | +21.3% |
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 5 October 2026 via checked.be.