STORY DIGITAL: 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.
STORY DIGITAL
Largest movements
- Receivables within one year +€33,411
up €33,411 (+24.2%), from €138,300 to €171,711
of which Trade receivables: +€66,513
- Cash +€27,902
up €27,902 (+13.8%), from €202,902 to €230,804
mainly Net result for the year (+€64,227) and Tax, wage and social debts (+€27,404)
- Tangible fixed assets -€6,556
down €6,556 (-32.1%), from €20,452 to €13,896
- Deferred charges and accrued income -€4,788
down €4,788 (-31.6%), from €15,139 to €10,351
- Trade debts -€64,476
down €64,476 (-66.8%), from €96,585 to €32,109
- Reserves +€37,327
up €37,327 (+28.9%), from €129,290 to €166,617
- Tax, wage and social debts +€27,404
up €27,404 (+323%), from €8,490 to €35,894
of which Taxes: +€23,890
- Current portion of long-term debt +€26,500
new in 2025: €26,500
- Other debts +€23,165
up €23,165 (+71.5%), from €32,400 to €55,565
- Gross operating margin +€94,595
up €94,595 (+779%), from €12,145 to €106,740
- Taxes +€26,510
up €26,510, from -€985 to €25,525
- Financial income -€13,916
no longer reported in 2025 (was €13,916)
of which Non-recurring financial income: -€13,915
- Financial charges +€1,619
up €1,619 (+136%), from €1,193 to €2,812
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 | €376,832 | €426,801 | +€49,969 | +13.3% |
| Fixed assets | 21/28 | €20,491 | €13,935 | -€6,556 | -32.0% |
| Tangible fixed assets | 22/27 | €20,452 | €13,896 | -€6,556 | -32.1% |
| Furniture and vehicles | 24 | €20,452 | €13,896 | -€6,556 | -32.1% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €356,341 | €412,866 | +€56,525 | +15.9% |
| Amounts receivable within one year | 40/41 | €138,300 | €171,711 | +€33,411 | +24.2% |
| Trade receivables | 40 | €103,976 | €170,489 | +€66,513 | +64.0% |
| Other amounts receivable | 41 | €34,324 | €1,222 | -€33,102 | -96.4% |
| Cash at bank and in hand | 54/58 | €202,902 | €230,804 | +€27,902 | +13.8% |
| Deferred charges and accrued income | 490/1 | €15,139 | €10,351 | -€4,788 | -31.6% |
| Total equity and liabilities | 10/49 | €376,832 | €426,801 | +€49,969 | +13.3% |
| Equity | 10/15 | €149,365 | €186,692 | +€37,327 | +25.0% |
| Contributions | 10/11 | €15,820 | €15,820 | = | 0.0% |
| Reserves | 13 | €129,290 | €166,617 | +€37,327 | +28.9% |
| Distributable reserves | 133 | €129,290 | €166,617 | +€37,327 | +28.9% |
| Profit (loss) carried forward | 14 | €4,255 | €4,255 | = | 0.0% |
| Amounts payable | 17/49 | €227,467 | €240,109 | +€12,642 | +5.6% |
| Amounts payable within one year | 42/48 | €227,467 | €240,060 | +€12,593 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | - | €26,500 | +€26,500 | |
| Trade debts | 44 | €96,585 | €32,109 | -€64,476 | -66.8% |
| Suppliers | 440/4 | €96,585 | €32,109 | -€64,476 | -66.8% |
| Advances received on contracts in progress | 46 | €89,992 | €89,992 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,490 | €35,894 | +€27,404 | +323% |
| Taxes | 450/3 | €6,954 | €30,844 | +€23,890 | +344% |
| Remuneration and social security | 454/9 | €1,536 | €5,050 | +€3,514 | +229% |
| Other amounts payable | 47/48 | €32,400 | €55,565 | +€23,165 | +71.5% |
| Accrued charges and deferred income | 492/3 | - | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,783 | €13,531 | +€748 | +5.9% |
| Other operating charges | 640/8 | €872 | €542 | -€330 | -37.8% |
| Non-recurring operating charges | 66A | - | €103 | +€103 | |
| Gross operating margin | 9900 | €12,145 | €106,740 | +€94,595 | +779% |
| Operating profit (loss) | 9901 | -€1,510 | €92,564 | +€94,074 | |
| Financial income | 75/76B | €13,916 | - | -€13,916 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €13,915 | - | -€13,915 | |
| Financial charges | 65/66B | €1,193 | €2,812 | +€1,619 | +136% |
| Recurring financial charges | 65 | €1,193 | €2,812 | +€1,619 | +136% |
| Profit (loss) for the period before taxes | 9903 | €11,213 | €89,752 | +€78,539 | +700% |
| Income taxes | 67/77 | -€985 | €25,525 | +€26,510 | |
| Profit (loss) for the period | 9904 | €12,198 | €64,227 | +€52,029 | +427% |
| Profit (loss) for the period to be appropriated | 9905 | €12,198 | €64,227 | +€52,029 | +427% |
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 31 October 2026 via checked.be.