Storyrunner: 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.
Storyrunner
Largest movements
- Cash -€86,653
down €86,653 (-89.2%), from €97,121 to €10,468
mainly Other debts (-€36,885) and Contributions, distributions and other (-€32,000)
- Receivables within one year -€22,303
down €22,303 (-36.5%), from €61,066 to €38,762
of which Trade receivables: -€32,503
- Current investments +€20,485
up €20,485 (+10.9%), from €188,292 to €208,777
- Tangible fixed assets -€16,014
down €16,014 (-15.7%), from €102,009 to €85,994
of which Furniture and vehicles: -€11,743
- Other debts -€36,885
down €36,885 (-55.9%), from €65,998 to €29,114
- Reserves -€25,800
down €25,800 (-18.5%), from €139,160 to €113,360
- Tax, wage and social debts -€22,020
down €22,020 (-78.8%), from €27,952 to €5,932
of which Taxes: -€22,020
- Trade debts -€18,761
down €18,761 (-57.4%), from €32,683 to €13,922
- Gross operating margin -€38,237
down €38,237 (-63.7%), from €60,034 to €21,796
- Taxes -€14,038
down €14,038, from €13,782 to -€257
- Financial income +€5,626
up €5,626 (+298.4%), from €1,886 to €7,512
- Financial charges -€1,212
down €1,212 (-51.0%), from €2,376 to €1,163
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,488 | €345,281 | -€103,207 | -23.0% |
| Fixed assets | 21/28 | €102,009 | €85,994 | -€16,014 | -15.7% |
| Tangible fixed assets | 22/27 | €102,009 | €85,994 | -€16,014 | -15.7% |
| Land and buildings | 22 | €51,820 | €49,391 | -€2,430 | -4.7% |
| Plant, machinery and equipment | 23 | €13,252 | €11,411 | -€1,841 | -13.9% |
| Furniture and vehicles | 24 | €36,936 | €25,192 | -€11,743 | -31.8% |
| Current assets | 29/58 | €346,480 | €259,287 | -€87,193 | -25.2% |
| Amounts receivable within one year | 40/41 | €61,066 | €38,762 | -€22,303 | -36.5% |
| Trade receivables | 40 | €57,066 | €24,563 | -€32,503 | -57.0% |
| Other amounts receivable | 41 | €4,000 | €14,199 | +€10,199 | +255.0% |
| Current investments | 50/53 | €188,292 | €208,777 | +€20,485 | +10.9% |
| Cash at bank and in hand | 54/58 | €97,121 | €10,468 | -€86,653 | -89.2% |
| Deferred charges and accrued income | 490/1 | - | €1,279 | +€1,279 | |
| Total equity and liabilities | 10/49 | €448,488 | €345,281 | -€103,207 | -23.0% |
| Equity | 10/15 | €321,855 | €296,313 | -€25,542 | -7.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €139,160 | €113,360 | -€25,800 | -18.5% |
| Distributable reserves | 133 | €139,160 | €113,360 | -€25,800 | -18.5% |
| Profit (loss) carried forward | 14 | €170,295 | €170,553 | +€258 | +0.2% |
| Amounts payable | 17/49 | €126,633 | €48,968 | -€77,665 | -61.3% |
| Amounts payable within one year | 42/48 | €126,633 | €48,968 | -€77,665 | -61.3% |
| Trade debts | 44 | €32,683 | €13,922 | -€18,761 | -57.4% |
| Suppliers | 440/4 | €32,683 | €13,922 | -€18,761 | -57.4% |
| Taxes, remuneration and social security | 45 | €27,952 | €5,932 | -€22,020 | -78.8% |
| Taxes | 450/3 | €26,285 | €4,265 | -€22,020 | -83.8% |
| Remuneration and social security | 454/9 | €1,667 | €1,667 | = | 0.0% |
| Other amounts payable | 47/48 | €65,998 | €29,114 | -€36,885 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,403 | €21,944 | -€460 | -2.1% |
| Gross operating margin | 9900 | €60,034 | €21,796 | -€38,237 | -63.7% |
| Operating profit (loss) | 9901 | €37,630 | -€147 | -€37,777 | |
| Financial income | 75/76B | €1,886 | €7,512 | +€5,626 | +298.4% |
| Recurring financial income | 75 | €1,886 | €7,512 | +€5,626 | +298.4% |
| Financial charges | 65/66B | €2,376 | €1,163 | -€1,212 | -51.0% |
| Recurring financial charges | 65 | €2,376 | €1,163 | -€1,212 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €37,140 | €6,201 | -€30,939 | -83.3% |
| Income taxes | 67/77 | €13,782 | -€257 | -€14,038 | |
| Profit (loss) for the period | 9904 | €23,358 | €6,458 | -€16,901 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,358 | €6,458 | -€16,901 | -72.4% |
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 11 October 2026 via checked.be.