STORM HOLDING 5: 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.
STORM HOLDING 5
Largest movements
- Financial fixed assets -€1.9m
down €1.9m (-8.4%), from €22.3m to €20.4m
- Cash +€771,061
up €771,061 (+12,095%), from €6,375 to €777,436
mainly Investment in fixed assets (net) (+€1.9m) and Net result for the year (+€297,655)
- Debts after one year -€1.3m
down €1.3m (-100.0%), from €1.3m to €0
- Profit (loss) carried forward +€267,832
up €267,832 (+1,741%), from €15,384 to €283,216
- Financial income +€230,259
up €230,259 (+80.9%), from €284,766 to €515,026
- Taxes +€66,755
up €66,755 (+29,023,996%), from €0 to €66,755
- Financial charges +€11,581
up €11,581 (+10.7%), from €108,319 to €119,900
- Gross operating margin -€4,805
down €4,805 (-21.0%), from -€22,856 to -€27,661
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 | €22,435,988 | €21,289,663 | -€1.1m | -5.1% |
| Formation expenses | 20 | €7,884 | €5,533 | -€2,351 | -29.8% |
| Fixed assets | 21/28 | €22,325,776 | €20,441,670 | -€1.9m | -8.4% |
| Financial fixed assets | 28 | €22,325,776 | €20,441,670 | -€1.9m | -8.4% |
| Current assets | 29/58 | €102,327 | €842,460 | +€740,133 | +723% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,375 | €777,436 | +€771,061 | +12,095% |
| Deferred charges and accrued income | 490/1 | €95,952 | €65,024 | -€30,928 | -32.2% |
| Total equity and liabilities | 10/49 | €22,435,988 | €21,289,663 | -€1.1m | -5.1% |
| Equity | 10/15 | €19,919,031 | €20,201,686 | +€282,655 | +1.4% |
| Contributions | 10/11 | €19,893,467 | €19,893,467 | = | 0.0% |
| Capital | 10 | €19,893,467 | €19,893,467 | = | 0.0% |
| Issued capital | 100 | €19,893,467 | €19,893,467 | = | 0.0% |
| Reserves | 13 | €10,180 | €25,003 | +€14,823 | +146% |
| Non-distributable reserves | 130/1 | €10,180 | €25,003 | +€14,823 | +146% |
| Legal reserve | 130 | €10,180 | €25,003 | +€14,823 | +146% |
| Profit (loss) carried forward | 14 | €15,384 | €283,216 | +€267,832 | +1,741% |
| Amounts payable | 17/49 | €2,516,957 | €1,087,977 | -€1.4m | -56.8% |
| Amounts payable after more than one year | 17 | €1,335,197 | €0 | -€1.3m | -100.0% |
| Financial debts | 170/4 | €1,335,197 | €0 | -€1.3m | -100.0% |
| Amounts payable within one year | 42/48 | €1,152,960 | €1,009,228 | -€143,732 | -12.5% |
| Trade debts | 44 | - | €4,900 | +€4,900 | |
| Suppliers | 440/4 | - | €4,900 | +€4,900 | |
| Taxes, remuneration and social security | 45 | €0 | €29,106 | +€29,106 | |
| Taxes | 450/3 | €0 | €29,106 | +€29,106 | |
| Other amounts payable | 47/48 | €1,152,960 | €975,222 | -€177,738 | -15.4% |
| Accrued charges and deferred income | 492/3 | €28,800 | €78,750 | +€49,949 | +173% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,351 | €2,351 | -€0 | 0.0% |
| Other operating charges | 640/8 | €643 | €703 | +€59 | +9.2% |
| Gross operating margin | 9900 | -€22,856 | -€27,661 | -€4,805 | -21.0% |
| Operating profit (loss) | 9901 | -€25,851 | -€30,715 | -€4,864 | -18.8% |
| Financial income | 75/76B | €284,766 | €515,026 | +€230,259 | +80.9% |
| Recurring financial income | 75 | €284,766 | €515,026 | +€230,259 | +80.9% |
| Financial charges | 65/66B | €108,319 | €119,900 | +€11,581 | +10.7% |
| Recurring financial charges | 65 | €108,319 | €119,900 | +€11,581 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €150,597 | €364,411 | +€213,814 | +142% |
| Income taxes | 67/77 | €0 | €66,755 | +€66,755 | +29,023,996% |
| Profit (loss) for the period | 9904 | €150,596 | €297,655 | +€147,059 | +97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,596 | €297,655 | +€147,059 | +97.7% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.