Gauthier Storm: what changed
Gauthier Storm
Largest movements
- Cash +€104,266
up €104,266 (+45.9%), from €227,326 to €331,592
mainly Other debts (+€96,027) and Net result for the year (+€70,949)
- Receivables within one year -€44,361
down €44,361 (-54.6%), from €81,269 to €36,908
of which Other amounts receivable: -€46,321
- Other debts +€96,027
up €96,027 (+178%), from €54,090 to €150,117
- Reserves -€79,168
down €79,168 (-36.7%), from €215,511 to €136,343
- Tax, wage and social debts +€40,885
up €40,885 (+124%), from €32,960 to €73,845
of which Taxes: +€37,150
- Gross operating margin +€7,255
up €7,255 (+7.6%), from €94,955 to €102,210
- Depreciation -€2,615
down €2,615 (-64.7%), from €4,042 to €1,426
- Taxes +€1,984
up €1,984 (+6.9%), from €28,858 to €30,842
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,658 | €370,757 | +€58,099 | +18.6% |
| Fixed assets | 21/28 | €2,249 | €823 | -€1,426 | -63.4% |
| Tangible fixed assets | 22/27 | €2,249 | €823 | -€1,426 | -63.4% |
| Furniture and vehicles | 24 | €2,249 | €823 | -€1,426 | -63.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €310,409 | €369,934 | +€59,525 | +19.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €81,269 | €36,908 | -€44,361 | -54.6% |
| Trade receivables | 40 | €21,727 | €23,687 | +€1,960 | +9.0% |
| Other amounts receivable | 41 | €59,542 | €13,221 | -€46,321 | -77.8% |
| Cash at bank and in hand | 54/58 | €227,326 | €331,592 | +€104,266 | +45.9% |
| Deferred charges and accrued income | 490/1 | €1,814 | €1,434 | -€380 | -20.9% |
| Total equity and liabilities | 10/49 | €312,658 | €370,757 | +€58,099 | +18.6% |
| Equity | 10/15 | €221,711 | €142,543 | -€79,168 | -35.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €215,511 | €136,343 | -€79,168 | -36.7% |
| Distributable reserves | 133 | €215,511 | €136,343 | -€79,168 | -36.7% |
| Amounts payable | 17/49 | €90,947 | €228,214 | +€137,267 | +151% |
| Amounts payable within one year | 42/48 | €90,947 | €228,214 | +€137,267 | +151% |
| Financial debts | 43 | €558 | €148 | -€410 | -73.5% |
| Credit institutions | 430/8 | €558 | €148 | -€410 | -73.5% |
| Trade debts | 44 | €3,339 | €4,104 | +€765 | +22.9% |
| Suppliers | 440/4 | €3,339 | €4,104 | +€765 | +22.9% |
| Taxes, remuneration and social security | 45 | €32,960 | €73,845 | +€40,885 | +124% |
| Taxes | 450/3 | €32,960 | €70,109 | +€37,150 | +113% |
| Remuneration and social security | 454/9 | - | €3,736 | +€3,736 | |
| Other amounts payable | 47/48 | €54,090 | €150,117 | +€96,027 | +178% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,042 | €1,426 | -€2,615 | -64.7% |
| Other operating charges | 640/8 | €1,844 | €1,654 | -€190 | -10.3% |
| Gross operating margin | 9900 | €94,955 | €102,210 | +€7,255 | +7.6% |
| Operating profit (loss) | 9901 | €89,069 | €99,129 | +€10,060 | +11.3% |
| Financial income | 75/76B | €3,427 | €2,769 | -€658 | -19.2% |
| Recurring financial income | 75 | €3,427 | €2,769 | -€658 | -19.2% |
| Financial charges | 65/66B | €104 | €108 | +€4 | +3.6% |
| Recurring financial charges | 65 | €104 | €108 | +€4 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €92,392 | €101,791 | +€9,398 | +10.2% |
| Income taxes | 67/77 | €28,858 | €30,842 | +€1,984 | +6.9% |
| Profit (loss) for the period | 9904 | €63,534 | €70,949 | +€7,415 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,534 | €70,949 | +€7,415 | +11.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.