Jonas Storms: 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.
Jonas Storms
Largest movements
- Cash +€11,686
up €11,686 (+42.6%), from €27,408 to €39,093
mainly Net result for the year (+€11,799) and Depreciation (+€1,304)
- Tangible fixed assets +€945
up €945 (+31.3%), from €3,024 to €3,970
of which Plant, machinery and equipment: +€1,559
- Receivables within one year +€883
up €883 (+26.9%), from €3,280 to €4,164
- Profit (loss) carried forward +€11,799
up €11,799 (+69.6%), from €16,959 to €28,758
- Trade debts +€857
up €857 (+15.0%), from €5,708 to €6,565
- Other debts +€616
new in 2025: €616
- Tax, wage and social debts -€541
down €541 (-6.1%), from €8,846 to €8,304
of which Taxes: -€1,100
- Accrued charges and deferred income +€500
new in 2025: €500
- Gross operating margin -€3,277
down €3,277 (-13.9%), from €23,539 to €20,262
- Financial charges +€2,145
up €2,145 (+1,691%), from €127 to €2,272
- Taxes -€716
down €716 (-13.7%), from €5,242 to €4,526
- Depreciation +€260
up €260 (+24.9%), from €1,044 to €1,304
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 | €34,013 | €47,243 | +€13,230 | +38.9% |
| Fixed assets | 21/28 | €3,024 | €3,970 | +€945 | +31.3% |
| Tangible fixed assets | 22/27 | €3,024 | €3,970 | +€945 | +31.3% |
| Plant, machinery and equipment | 23 | - | €1,559 | +€1,559 | |
| Furniture and vehicles | 24 | €3,024 | €2,411 | -€614 | -20.3% |
| Current assets | 29/58 | €30,988 | €43,274 | +€12,285 | +39.6% |
| Amounts receivable within one year | 40/41 | €3,280 | €4,164 | +€883 | +26.9% |
| Other amounts receivable | 41 | €3,280 | €4,164 | +€883 | +26.9% |
| Cash at bank and in hand | 54/58 | €27,408 | €39,093 | +€11,686 | +42.6% |
| Deferred charges and accrued income | 490/1 | €301 | €17 | -€284 | -94.5% |
| Total equity and liabilities | 10/49 | €34,013 | €47,243 | +€13,230 | +38.9% |
| Equity | 10/15 | €19,459 | €31,258 | +€11,799 | +60.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,959 | €28,758 | +€11,799 | +69.6% |
| Amounts payable | 17/49 | €14,554 | €15,985 | +€1,431 | +9.8% |
| Amounts payable within one year | 42/48 | €14,554 | €15,485 | +€931 | +6.4% |
| Trade debts | 44 | €5,708 | €6,565 | +€857 | +15.0% |
| Suppliers | 440/4 | €5,708 | €6,565 | +€857 | +15.0% |
| Taxes, remuneration and social security | 45 | €8,846 | €8,304 | -€541 | -6.1% |
| Taxes | 450/3 | €6,983 | €5,883 | -€1,100 | -15.8% |
| Remuneration and social security | 454/9 | €1,863 | €2,421 | +€559 | +30.0% |
| Other amounts payable | 47/48 | - | €616 | +€616 | |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €1,304 | +€260 | +24.9% |
| Other operating charges | 640/8 | €167 | €361 | +€194 | +116% |
| Gross operating margin | 9900 | €23,539 | €20,262 | -€3,277 | -13.9% |
| Operating profit (loss) | 9901 | €22,328 | €18,597 | -€3,731 | -16.7% |
| Financial charges | 65/66B | €127 | €2,272 | +€2,145 | +1,691% |
| Recurring financial charges | 65 | €127 | €2,272 | +€2,145 | +1,691% |
| Profit (loss) for the period before taxes | 9903 | €22,201 | €16,325 | -€5,876 | -26.5% |
| Income taxes | 67/77 | €5,242 | €4,526 | -€716 | -13.7% |
| Profit (loss) for the period | 9904 | €16,959 | €11,799 | -€5,160 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,959 | €11,799 | -€5,160 | -30.4% |
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 29 October 2026 via checked.be.