StoryTailor: 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.
StoryTailor
Largest movements
- Deferred charges and accrued income -€176,556
down €176,556 (-28.6%), from €616,740 to €440,185
- Receivables within one year +€140,552
up €140,552 (+57.8%), from €243,121 to €383,673
of which Trade receivables: +€138,092
- Receivables after one year -€120,000
down €120,000 (-100%), from €120,000 to €0
- Cash +€100,481
up €100,481 (+22.4%), from €448,559 to €549,039
mainly Net result for the year (+€281,609) and Deferred charges and accrued income (+€176,556)
- Trade debts -€152,323
down €152,323 (-94.9%), from €160,574 to €8,251
- Profit (loss) carried forward +€125,000
up €125,000 (+58.1%), from €215,000 to €340,000
- Accrued charges and deferred income -€85,140
down €85,140 (-9.0%), from €946,604 to €861,464
- Other debts +€41,927
up €41,927 (+28.5%), from €147,302 to €189,229
- Short-term financial debts +€22,945
up €22,945 (+2,197%), from €1,044 to €23,989
- Gross operating margin +€261,058
up €261,058 (+195%), from €133,772 to €394,831
- Taxes +€68,780
up €68,780 (+233%), from €29,544 to €98,324
- Financial income -€5,345
down €5,345 (-57.5%), from €9,289 to €3,945
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 | €1,505,125 | €1,452,733 | -€52,391 | -3.5% |
| Fixed assets | 21/28 | €76,705 | €79,837 | +€3,132 | +4.1% |
| Intangible fixed assets | 21 | €242 | €171 | -€70 | -29.1% |
| Tangible fixed assets | 22/27 | €56,463 | €49,665 | -€6,798 | -12.0% |
| Furniture and vehicles | 24 | €27,136 | €19,868 | -€7,267 | -26.8% |
| Other tangible fixed assets | 26 | €29,328 | €29,797 | +€469 | +1.6% |
| Financial fixed assets | 28 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Current assets | 29/58 | €1,428,420 | €1,372,897 | -€55,523 | -3.9% |
| Amounts receivable after more than one year | 29 | €120,000 | €0 | -€120,000 | -100% |
| Other amounts receivable | 291 | €120,000 | €0 | -€120,000 | -100% |
| Amounts receivable within one year | 40/41 | €243,121 | €383,673 | +€140,552 | +57.8% |
| Trade receivables | 40 | €236,436 | €374,528 | +€138,092 | +58.4% |
| Other amounts receivable | 41 | €6,685 | €9,145 | +€2,460 | +36.8% |
| Cash at bank and in hand | 54/58 | €448,559 | €549,039 | +€100,481 | +22.4% |
| Deferred charges and accrued income | 490/1 | €616,740 | €440,185 | -€176,556 | -28.6% |
| Total equity and liabilities | 10/49 | €1,505,125 | €1,452,733 | -€52,391 | -3.5% |
| Equity | 10/15 | €240,000 | €365,000 | +€125,000 | +52.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,000 | €340,000 | +€125,000 | +58.1% |
| Amounts payable | 17/49 | €1,265,125 | €1,087,733 | -€177,391 | -14.0% |
| Amounts payable within one year | 42/48 | €318,520 | €226,269 | -€92,251 | -29.0% |
| Financial debts | 43 | €1,044 | €23,989 | +€22,945 | +2,197% |
| Credit institutions | 430/8 | €1,044 | €23,989 | +€22,945 | +2,197% |
| Trade debts | 44 | €160,574 | €8,251 | -€152,323 | -94.9% |
| Suppliers | 440/4 | €160,574 | €8,251 | -€152,323 | -94.9% |
| Taxes, remuneration and social security | 45 | €9,600 | €4,800 | -€4,800 | -50.0% |
| Taxes | 450/3 | €4,800 | €4,800 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,800 | €0 | -€4,800 | -100% |
| Other amounts payable | 47/48 | €147,302 | €189,229 | +€41,927 | +28.5% |
| Accrued charges and deferred income | 492/3 | €946,604 | €861,464 | -€85,140 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,440 | €10,993 | -€447 | -3.9% |
| Other operating charges | 640/8 | €1,164 | €1,364 | +€200 | +17.2% |
| Gross operating margin | 9900 | €133,772 | €394,831 | +€261,058 | +195% |
| Operating profit (loss) | 9901 | €121,168 | €382,473 | +€261,305 | +216% |
| Financial income | 75/76B | €9,289 | €3,945 | -€5,345 | -57.5% |
| Recurring financial income | 75 | €9,289 | €3,945 | -€5,345 | -57.5% |
| Financial charges | 65/66B | €9,944 | €6,485 | -€3,459 | -34.8% |
| Recurring financial charges | 65 | €9,944 | €6,485 | -€3,459 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €120,513 | €379,933 | +€259,420 | +215% |
| Income taxes | 67/77 | €29,544 | €98,324 | +€68,780 | +233% |
| Profit (loss) for the period | 9904 | €90,969 | €281,609 | +€190,640 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €90,969 | €281,609 | +€190,640 | +210% |
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 16 October 2026 via checked.be.