STORM@HOME: 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@HOME
Largest movements
- Tangible fixed assets -€14,780
down €14,780 (-57.4%), from €25,755 to €10,975
of which Leasing and similar rights: -€19,855
- Receivables within one year -€1,402
down €1,402 (-4.7%), from €29,591 to €28,190
of which Trade receivables: -€5,481
- Deferred charges and accrued income -€727
down €727 (-20.2%), from €3,599 to €2,871
- Cash -€661
down €661 (-37.8%), from €1,748 to €1,087
mainly Net result for the year (-€37,727) and Debts after one year (-€19,752)
- Other debts +€43,396
up €43,396 (+44.8%), from €96,832 to €140,228
- Profit (loss) carried forward -€37,727
down €37,727 (-41.9%), from -€90,131 to -€127,858
- Debts after one year -€19,752
down €19,752 (-100%), from €19,752 to €0
- Trade debts -€3,327
down €3,327 (-88.8%), from €3,748 to €421
- Financial income -€26,813
down €26,813 (-100%), from €26,813 to €0
- Financial charges -€10,581
down €10,581 (-99.9%), from €10,590 to €9
of which Non-recurring financial charges: -€6,681
- Gross operating margin +€6,350
up €6,350 (+36.0%), from -€17,639 to -€11,289
- Depreciation -€2,802
down €2,802 (-10.2%), from €27,536 to €24,733
- Other operating charges -€459
down €459 (-29.2%), from €1,573 to €1,113
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 | €60,692 | €43,122 | -€17,570 | -28.9% |
| Fixed assets | 21/28 | €25,755 | €10,975 | -€14,780 | -57.4% |
| Tangible fixed assets | 22/27 | €25,755 | €10,975 | -€14,780 | -57.4% |
| Land and buildings | 22 | €3,683 | €1,021 | -€2,662 | -72.3% |
| Plant, machinery and equipment | 23 | €2,217 | €0 | -€2,217 | -100% |
| Furniture and vehicles | 24 | - | €9,954 | +€9,954 | |
| Leasing and similar rights | 25 | €19,855 | €0 | -€19,855 | -100% |
| Current assets | 29/58 | €34,938 | €32,148 | -€2,790 | -8.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €29,591 | €28,190 | -€1,402 | -4.7% |
| Trade receivables | 40 | €24,231 | €18,750 | -€5,481 | -22.6% |
| Other amounts receivable | 41 | €5,361 | €9,440 | +€4,079 | +76.1% |
| Cash at bank and in hand | 54/58 | €1,748 | €1,087 | -€661 | -37.8% |
| Deferred charges and accrued income | 490/1 | €3,599 | €2,871 | -€727 | -20.2% |
| Total equity and liabilities | 10/49 | €60,692 | €43,122 | -€17,570 | -28.9% |
| Equity | 10/15 | -€81,031 | -€118,758 | -€37,727 | -46.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,131 | -€127,858 | -€37,727 | -41.9% |
| Amounts payable | 17/49 | €141,723 | €161,880 | +€20,157 | +14.2% |
| Amounts payable after more than one year | 17 | €19,752 | €0 | -€19,752 | -100% |
| Financial debts | 170/4 | €19,752 | €0 | -€19,752 | -100% |
| Amounts payable within one year | 42/48 | €121,887 | €161,880 | +€39,994 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,748 | €421 | -€3,327 | -88.8% |
| Suppliers | 440/4 | €3,748 | €421 | -€3,327 | -88.8% |
| Advances received on contracts in progress | 46 | €18,750 | €18,750 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,556 | €2,481 | -€76 | -3.0% |
| Taxes | 450/3 | €2,556 | €2,481 | -€76 | -3.0% |
| Other amounts payable | 47/48 | €96,832 | €140,228 | +€43,396 | +44.8% |
| Accrued charges and deferred income | 492/3 | €85 | €0 | -€85 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,536 | €24,733 | -€2,802 | -10.2% |
| Other operating charges | 640/8 | €1,573 | €1,113 | -€459 | -29.2% |
| Gross operating margin | 9900 | -€17,639 | -€11,289 | +€6,350 | +36.0% |
| Operating profit (loss) | 9901 | -€46,748 | -€37,136 | +€9,612 | +20.6% |
| Financial income | 75/76B | €26,813 | €0 | -€26,813 | -100% |
| Recurring financial income | 75 | €26,813 | €0 | -€26,813 | -100% |
| Financial charges | 65/66B | €10,590 | €9 | -€10,581 | -99.9% |
| Recurring financial charges | 65 | €3,908 | €9 | -€3,899 | -99.8% |
| Non-recurring financial charges | 66B | €6,681 | €0 | -€6,681 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€30,525 | -€37,145 | -€6,620 | -21.7% |
| Income taxes | 67/77 | €589 | €582 | -€6 | -1.1% |
| Profit (loss) for the period | 9904 | -€31,113 | -€37,727 | -€6,614 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,113 | -€37,727 | -€6,614 | -21.3% |
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 28 October 2026 via checked.be.