Tool and Storage: 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.
Tool and Storage
Largest movements
- Receivables within one year +€9,479
up €9,479 (+20.6%), from €46,055 to €55,535
of which Trade receivables: +€13,399
- Tangible fixed assets -€7,981
down €7,981 (-15.2%), from €52,667 to €44,686
of which Other tangible fixed assets: -€6,841
- Cash -€6,111
down €6,111 (-17.9%), from €34,218 to €28,107
mainly Tax, wage and social debts (-€22,844) and Contributions, distributions and other (-€10,585)
- Stocks and contracts -€5,557
down €5,557 (-18.3%), from €30,355 to €24,799
- Tax, wage and social debts -€22,844
down €22,844 (-72.0%), from €31,742 to €8,898
of which Taxes: -€22,844
- Reserves +€10,771
up €10,771 (+18.7%), from €57,740 to €68,511
- Other debts +€9,275
up €9,275 (+14.7%), from €62,991 to €72,267
- Trade debts -€6,026
down €6,026 (-85.3%), from €7,063 to €1,036
- Gross operating margin +€19,142
up €19,142 (+59.6%), from €32,095 to €51,237
- Taxes +€5,273
up €5,273 (+145%), from €3,647 to €8,920
- Depreciation +€1,082
up €1,082 (+7.7%), from €14,085 to €15,167
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 | €165,736 | €156,913 | -€8,824 | -5.3% |
| Fixed assets | 21/28 | €52,667 | €44,686 | -€7,981 | -15.2% |
| Tangible fixed assets | 22/27 | €52,667 | €44,686 | -€7,981 | -15.2% |
| Plant, machinery and equipment | 23 | €4,066 | €2,526 | -€1,540 | -37.9% |
| Furniture and vehicles | 24 | €1,678 | €2,079 | +€400 | +23.8% |
| Other tangible fixed assets | 26 | €46,923 | €40,081 | -€6,841 | -14.6% |
| Current assets | 29/58 | €113,069 | €112,227 | -€842 | -0.7% |
| Stocks and contracts in progress | 3 | €30,355 | €24,799 | -€5,557 | -18.3% |
| Stocks | 30/36 | €30,355 | €24,799 | -€5,557 | -18.3% |
| Amounts receivable within one year | 40/41 | €46,055 | €55,535 | +€9,479 | +20.6% |
| Trade receivables | 40 | €39,815 | €53,214 | +€13,399 | +33.7% |
| Other amounts receivable | 41 | €6,241 | €2,321 | -€3,920 | -62.8% |
| Cash at bank and in hand | 54/58 | €34,218 | €28,107 | -€6,111 | -17.9% |
| Deferred charges and accrued income | 490/1 | €2,440 | €3,786 | +€1,346 | +55.2% |
| Total equity and liabilities | 10/49 | €165,736 | €156,913 | -€8,824 | -5.3% |
| Equity | 10/15 | €63,940 | €74,711 | +€10,771 | +16.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,740 | €68,511 | +€10,771 | +18.7% |
| Distributable reserves | 133 | €57,740 | €68,511 | +€10,771 | +18.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,796 | €82,202 | -€19,595 | -19.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €101,796 | €82,202 | -€19,595 | -19.2% |
| Trade debts | 44 | €7,063 | €1,036 | -€6,026 | -85.3% |
| Suppliers | 440/4 | €7,063 | €1,036 | -€6,026 | -85.3% |
| Taxes, remuneration and social security | 45 | €31,742 | €8,898 | -€22,844 | -72.0% |
| Taxes | 450/3 | €31,742 | €8,898 | -€22,844 | -72.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €62,991 | €72,267 | +€9,275 | +14.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,085 | €15,167 | +€1,082 | +7.7% |
| Other operating charges | 640/8 | €1,245 | €1,141 | -€104 | -8.4% |
| Gross operating margin | 9900 | €32,095 | €51,237 | +€19,142 | +59.6% |
| Operating profit (loss) | 9901 | €16,765 | €34,929 | +€18,164 | +108% |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.8% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.8% |
| Financial charges | 65/66B | €4,653 | €4,653 | +€0 | 0.0% |
| Recurring financial charges | 65 | €4,653 | €4,653 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,115 | €30,276 | +€18,161 | +150% |
| Income taxes | 67/77 | €3,647 | €8,920 | +€5,273 | +145% |
| Profit (loss) for the period | 9904 | €8,468 | €21,357 | +€12,889 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €8,468 | €21,357 | +€12,889 | +152% |
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 14 October 2026 via checked.be.