STORRECOM: 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.
STORRECOM
Largest movements
- Receivables within one year +€44,980
up €44,980 (+9.3%), from €485,651 to €530,631
of which Other amounts receivable: +€36,815
- Cash +€16,672
up €16,672 (+17.1%), from €97,426 to €114,098
mainly Net result for the year (+€59,676) and Tax, wage and social debts (+€2,882)
- Reserves +€59,676
up €59,676 (+11.5%), from €516,899 to €576,575
of which Distributable reserves: +€59,676
- Taxes +€6,025
up €6,025 (+21.9%), from €27,500 to €33,525
- Financial income -€5,304
down €5,304 (-16.9%), from €31,459 to €26,155
- Gross operating margin +€4,253
up €4,253 (+6.4%), from €66,620 to €70,873
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,242 | €656,062 | +€63,819 | +10.8% |
| Fixed assets | 21/28 | €9,165 | €11,333 | +€2,168 | +23.7% |
| Tangible fixed assets | 22/27 | €9,165 | €11,333 | +€2,168 | +23.7% |
| Plant, machinery and equipment | 23 | €745 | €3,203 | +€2,457 | +330% |
| Furniture and vehicles | 24 | €8,420 | €8,130 | -€290 | -3.4% |
| Current assets | 29/58 | €583,077 | €644,729 | +€61,652 | +10.6% |
| Amounts receivable within one year | 40/41 | €485,651 | €530,631 | +€44,980 | +9.3% |
| Trade receivables | 40 | €9,148 | €17,312 | +€8,165 | +89.3% |
| Other amounts receivable | 41 | €476,503 | €513,318 | +€36,815 | +7.7% |
| Cash at bank and in hand | 54/58 | €97,426 | €114,098 | +€16,672 | +17.1% |
| Total equity and liabilities | 10/49 | €592,242 | €656,062 | +€63,819 | +10.8% |
| Equity | 10/15 | €529,341 | €589,017 | +€59,676 | +11.3% |
| Contributions | 10/11 | €12,442 | €12,442 | = | 0.0% |
| Capital | 10 | €12,442 | €12,442 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €6,150 | €6,150 | = | 0.0% |
| Reserves | 13 | €516,899 | €576,575 | +€59,676 | +11.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €515,040 | €574,716 | +€59,676 | +11.6% |
| Amounts payable | 17/49 | €62,901 | €67,045 | +€4,144 | +6.6% |
| Amounts payable within one year | 42/48 | €60,885 | €65,029 | +€4,144 | +6.8% |
| Trade debts | 44 | €2,300 | €3,562 | +€1,262 | +54.9% |
| Suppliers | 440/4 | €2,300 | €3,562 | +€1,262 | +54.9% |
| Taxes, remuneration and social security | 45 | €58,585 | €61,467 | +€2,882 | +4.9% |
| Taxes | 450/3 | €58,585 | €61,467 | +€2,882 | +4.9% |
| Accrued charges and deferred income | 492/3 | €2,016 | €2,016 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €641 | +€38 | +6.3% |
| Other operating charges | 640/8 | €2,753 | €2,747 | -€7 | -0.2% |
| Gross operating margin | 9900 | €66,620 | €70,873 | +€4,253 | +6.4% |
| Operating profit (loss) | 9901 | €63,263 | €67,485 | +€4,222 | +6.7% |
| Financial income | 75/76B | €31,459 | €26,155 | -€5,304 | -16.9% |
| Recurring financial income | 75 | €31,459 | €26,155 | -€5,304 | -16.9% |
| Financial charges | 65/66B | €539 | €440 | -€100 | -18.5% |
| Recurring financial charges | 65 | €539 | €440 | -€100 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €94,183 | €93,200 | -€983 | -1.0% |
| Income taxes | 67/77 | €27,500 | €33,525 | +€6,025 | +21.9% |
| Profit (loss) for the period | 9904 | €66,683 | €59,676 | -€7,008 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,683 | €59,676 | -€7,008 | -10.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.