Storma: what changed
Two fiscal 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.
Storma
Largest movements
- Tangible fixed assets +€1,939
up €1,939 (+11.8%), from €16,497 to €18,436
of which Furniture and vehicles: +€2,302
- Receivables within one year -€1,621
down €1,621 (-9.3%), from €17,515 to €15,894
of which Trade receivables: -€1,622
- Cash -€794
down €794 (-4.9%), from €16,212 to €15,417
mainly Investment in fixed assets (net) (-€6,508) and Tax, wage and social debts (-€2,278)
- Profit (loss) carried forward +€3,637
up €3,637 (+66.1%), from -€5,499 to -€1,862
- Tax, wage and social debts -€2,278
down €2,278 (-11.1%), from €20,615 to €18,337
of which Remuneration and social security: -€2,600
- Trade debts -€1,767
down €1,767 (-39.7%), from €4,451 to €2,684
- Gross operating margin +€10,334
up €10,334 (+124.6%), from €8,292 to €18,627
- Financial charges -€3,744
down €3,744 (-96.1%), from €3,896 to €153
- Depreciation +€1,852
up €1,852 (+68.2%), from €2,717 to €4,569
- Taxes +€1,518
up €1,518 (+60.4%), from €2,512 to €4,030
- Other operating charges -€789
down €789 (-16.9%), from €4,667 to €3,878
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.
Cash bridge derived
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 | €52,763 | €52,792 | +€28 | +0.1% |
| Fixed assets | 21/28 | €16,497 | €18,436 | +€1,939 | +11.8% |
| Tangible fixed assets | 22/27 | €16,497 | €18,436 | +€1,939 | +11.8% |
| Land and buildings | 22 | €3,412 | €3,049 | -€363 | -10.6% |
| Furniture and vehicles | 24 | €13,085 | €15,387 | +€2,302 | +17.6% |
| Current assets | 29/58 | €36,266 | €34,355 | -€1,911 | -5.3% |
| Amounts receivable within one year | 40/41 | €17,515 | €15,894 | -€1,621 | -9.3% |
| Trade receivables | 40 | €17,503 | €15,881 | -€1,622 | -9.3% |
| Other amounts receivable | 41 | €12 | €13 | +€1 | +10.7% |
| Cash at bank and in hand | 54/58 | €16,212 | €15,417 | -€794 | -4.9% |
| Deferred charges and accrued income | 490/1 | €2,539 | €3,044 | +€504 | +19.9% |
| Total equity and liabilities | 10/49 | €52,763 | €52,792 | +€28 | +0.1% |
| Equity | 10/15 | €3,960 | €7,597 | +€3,637 | +91.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,459 | €4,459 | = | 0.0% |
| Distributable reserves | 133 | €4,459 | €4,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,499 | -€1,862 | +€3,637 | +66.1% |
| Amounts payable | 17/49 | €48,803 | €45,194 | -€3,609 | -7.4% |
| Amounts payable within one year | 42/48 | €44,753 | €41,144 | -€3,609 | -8.1% |
| Trade debts | 44 | €4,451 | €2,684 | -€1,767 | -39.7% |
| Suppliers | 440/4 | €4,451 | €2,684 | -€1,767 | -39.7% |
| Taxes, remuneration and social security | 45 | €20,615 | €18,337 | -€2,278 | -11.1% |
| Taxes | 450/3 | €18,015 | €18,337 | +€322 | +1.8% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €19,687 | €20,123 | +€436 | +2.2% |
| Accrued charges and deferred income | 492/3 | €4,050 | €4,050 | = | 0.0% |
| Non-recurring operating income | 76A | €653 | - | -€653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,717 | €4,569 | +€1,852 | +68.2% |
| Other operating charges | 640/8 | €4,667 | €3,878 | -€789 | -16.9% |
| Non-recurring operating charges | 66A | - | €2,364 | +€2,364 | |
| Gross operating margin | 9900 | €8,292 | €18,627 | +€10,334 | +124.6% |
| Operating profit (loss) | 9901 | €908 | €7,815 | +€6,907 | +760.6% |
| Financial income | 75/76B | €1 | €5 | +€4 | +265.0% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +265.0% |
| Financial charges | 65/66B | €3,896 | €153 | -€3,744 | -96.1% |
| Recurring financial charges | 65 | €3,896 | €153 | -€3,744 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,987 | €7,668 | +€10,655 | |
| Income taxes | 67/77 | €2,512 | €4,030 | +€1,518 | +60.4% |
| Profit (loss) for the period | 9904 | -€5,499 | €3,637 | +€9,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,499 | €3,637 | +€9,137 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.