Story Import: 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.
What changed
Story Import
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€163,626
2024 · -€137,748-€25,878
Equity
€6.1m
2024 · €6.3m-€163,626
Cash
€181,454
2024 · €262,751-€81,296
Balance sheet total
€6.7m
2024 · €7.1m-€407,959
Largest movements
Assets
- Receivables within one year -€194,146
down €194,146 (-26.8%), from €724,269 to €530,123
of which Trade receivables: -€154,509
- Cash -€81,296
down €81,296 (-30.9%), from €262,751 to €181,454
mainly Other debts (-€263,452) and Net result for the year (-€163,626)
Equity and liabilities
- Other debts -€263,452
down €263,452 (-97.6%), from €269,885 to €6,433
- Reserves -€163,626
down €163,626 (-15.6%), from €1.0m to €884,883
of which Distributable reserves: -€163,626
- Accrued charges and deferred income +€112,643
up €112,643 (+28.9%), from €389,991 to €502,634
- Debts after one year -€100,000
down €100,000 (-100%), from €100,000 to €0
Income statement
- Gross operating margin -€272,380
down €272,380, from €170,568 to -€101,811
- Taxes -€153,968
down €153,968 (-96.3%), from €159,921 to €5,952
- Financial charges -€61,506
down €61,506 (-54.9%), from €112,004 to €50,499
- Write-downs -€52,408
down €52,408 (-100%), from €52,408 to €0
- Financial income -€33,416
down €33,416 (-22.3%), from €149,793 to €116,377
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
-€137,748
Gross operating margin
-€272,380
Staff costs
+€2,321
Depreciation
+€33,028
Write-downs
+€52,408
Other operating charges
+€271
Other operating items
-€23,585
Financial income
-€33,416
Financial charges
+€61,506
Taxes
+€153,968
Result 2025
-€163,626
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€83,766
Investment
+€98,782
Financing
-€96,312
Cash 2024
€262,751
From operations (derived)
-€83,766
Net result for the year
-€163,626
Depreciation
+€32,806
Receivables within one year
+€194,146
Deferred charges and accrued income
+€929
Trade debts
+€2,675
Tax, wage and social debts
+€113
Other debts
-€263,452
Accrued charges and deferred income
+€112,643
Investment (derived)
+€98,782
Investment in fixed assets (net)
+€30,485
Current investments
+€68,297
Financing
-€96,312
Debts after one year
-€100,000
Short-term financial debts
+€3,688
Cash 2025
€181,454
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,064,873 | €6,656,914 | -€407,959 | -5.8% |
| Fixed assets | 21/28 | €1,439,660 | €1,376,368 | -€63,291 | -4.4% |
| Intangible fixed assets | 21 | €1,751 | €0 | -€1,751 | -100% |
| Tangible fixed assets | 22/27 | €309,908 | €248,368 | -€61,540 | -19.9% |
| Plant, machinery and equipment | 23 | €6,388 | €4,980 | -€1,408 | -22.0% |
| Furniture and vehicles | 24 | €45,491 | €11,483 | -€34,007 | -74.8% |
| Other tangible fixed assets | 26 | €258,030 | €231,905 | -€26,125 | -10.1% |
| Financial fixed assets | 28 | €1,128,000 | €1,128,000 | = | 0.0% |
| Current assets | 29/58 | €5,625,213 | €5,280,546 | -€344,668 | -6.1% |
| Amounts receivable after more than one year | 29 | €425,705 | €425,705 | = | 0.0% |
| Other amounts receivable | 291 | €425,705 | €425,705 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €724,269 | €530,123 | -€194,146 | -26.8% |
| Trade receivables | 40 | €187,641 | €33,132 | -€154,509 | -82.3% |
| Other amounts receivable | 41 | €536,628 | €496,991 | -€39,637 | -7.4% |
| Current investments | 50/53 | €4,206,267 | €4,137,970 | -€68,297 | -1.6% |
| Cash at bank and in hand | 54/58 | €262,751 | €181,454 | -€81,296 | -30.9% |
| Deferred charges and accrued income | 490/1 | €6,222 | €5,293 | -€929 | -14.9% |
| Total equity and liabilities | 10/49 | €7,064,873 | €6,656,914 | -€407,959 | -5.8% |
| Equity | 10/15 | €6,261,076 | €6,097,450 | -€163,626 | -2.6% |
| Contributions | 10/11 | €5,212,566 | €5,212,566 | = | 0.0% |
| Capital | 10 | €5,212,566 | €5,212,566 | = | 0.0% |
| Issued capital | 100 | €5,212,566 | €5,212,566 | = | 0.0% |
| Reserves | 13 | €1,048,509 | €884,883 | -€163,626 | -15.6% |
| Non-distributable reserves | 130/1 | €221,956 | €221,956 | = | 0.0% |
| Legal reserve | 130 | €93,059 | €0 | -€93,059 | -100% |
| Reserves not available under the articles | 1311 | - | €221,956 | +€221,956 | |
| Other | 1319 | €128,897 | - | -€128,897 | |
| Tax-exempt reserves | 132 | €10,495 | €10,495 | = | 0.0% |
| Distributable reserves | 133 | €816,058 | €652,433 | -€163,626 | -20.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €803,797 | €559,464 | -€244,333 | -30.4% |
| Amounts payable after more than one year | 17 | €100,000 | €0 | -€100,000 | -100% |
| Financial debts | 170/4 | €100,000 | €0 | -€100,000 | -100% |
| Amounts payable within one year | 42/48 | €313,807 | €56,830 | -€256,977 | -81.9% |
| Financial debts | 43 | - | €3,688 | +€3,688 | |
| Credit institutions | 430/8 | - | €3,688 | +€3,688 | |
| Trade debts | 44 | €36,054 | €38,729 | +€2,675 | +7.4% |
| Suppliers | 440/4 | €36,054 | €38,729 | +€2,675 | +7.4% |
| Taxes, remuneration and social security | 45 | €7,867 | €7,980 | +€113 | +1.4% |
| Taxes | 450/3 | €2,733 | €0 | -€2,733 | -100% |
| Remuneration and social security | 454/9 | €5,134 | €7,980 | +€2,846 | +55.4% |
| Other amounts payable | 47/48 | €269,885 | €6,433 | -€263,452 | -97.6% |
| Accrued charges and deferred income | 492/3 | €389,991 | €502,634 | +€112,643 | +28.9% |
| Non-recurring operating income | 76A | €19,583 | €1,068 | -€18,514 | -94.5% |
| Remuneration, social security and pensions | 62 | €66,052 | €63,730 | -€2,321 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,834 | €32,806 | -€33,028 | -50.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €52,408 | €0 | -€52,408 | -100% |
| Other operating charges | 640/8 | €1,890 | €1,618 | -€271 | -14.4% |
| Non-recurring operating charges | 66A | - | €23,585 | +€23,585 | |
| Gross operating margin | 9900 | €170,568 | -€101,811 | -€272,380 | |
| Operating profit (loss) | 9901 | -€15,616 | -€223,551 | -€207,936 | -1,332% |
| Financial income | 75/76B | €149,793 | €116,377 | -€33,416 | -22.3% |
| Recurring financial income | 75 | €149,793 | €116,377 | -€33,416 | -22.3% |
| Financial charges | 65/66B | €112,004 | €50,499 | -€61,506 | -54.9% |
| Recurring financial charges | 65 | €112,004 | €50,499 | -€61,506 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €22,173 | -€157,673 | -€179,846 | |
| Income taxes | 67/77 | €159,921 | €5,952 | -€153,968 | -96.3% |
| Profit (loss) for the period | 9904 | -€137,748 | -€163,626 | -€25,878 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,748 | -€163,626 | -€25,878 | -18.8% |
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 1 November 2026 via checked.be.