stormentor: 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.
stormentor
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€96,705
down €96,705 (-56.8%), from €170,352 to €73,647
mainly Contributions, distributions and other (-€130,000) and Current investments (-€100,000)
- Tangible fixed assets +€55,670
up €55,670 (+377.7%), from €14,740 to €70,410
of which Furniture and vehicles: +€55,560
- Receivables within one year -€16,101
down €16,101 (-50.9%), from €31,609 to €15,507
of which Trade receivables: -€15,900
- Other debts +€129,141
up €129,141 (+15033.9%), from €859 to €130,000
- Profit (loss) carried forward -€54,611
no longer reported in 2025 (was €54,611)
- Tax, wage and social debts -€29,946
down €29,946 (-61.4%), from €48,751 to €18,806
of which Taxes: -€27,036
- Gross operating margin +€29,889
up €29,889 (+38.8%), from €77,123 to €107,012
- Taxes +€5,155
up €5,155 (+34.5%), from €14,939 to €20,093
- Depreciation +€4,388
up €4,388 (+69.2%), from €6,339 to €10,728
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 | €218,866 | €262,474 | +€43,608 | +19.9% |
| Fixed assets | 21/28 | €15,140 | €70,810 | +€55,670 | +367.7% |
| Tangible fixed assets | 22/27 | €14,740 | €70,410 | +€55,670 | +377.7% |
| Plant, machinery and equipment | 23 | €2,733 | €2,844 | +€111 | +4.1% |
| Furniture and vehicles | 24 | €12,006 | €67,566 | +€55,560 | +462.8% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €203,726 | €191,664 | -€12,062 | -5.9% |
| Amounts receivable within one year | 40/41 | €31,609 | €15,507 | -€16,101 | -50.9% |
| Trade receivables | 40 | €31,200 | €15,300 | -€15,900 | -51.0% |
| Other amounts receivable | 41 | €409 | €207 | -€201 | -49.3% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €170,352 | €73,647 | -€96,705 | -56.8% |
| Deferred charges and accrued income | 490/1 | €1,766 | €2,510 | +€744 | +42.2% |
| Total equity and liabilities | 10/49 | €218,866 | €262,474 | +€43,608 | +19.9% |
| Equity | 10/15 | €166,939 | €112,418 | -€54,521 | -32.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,328 | €110,418 | +€90 | +0.1% |
| Distributable reserves | 133 | €110,328 | €110,418 | +€90 | +0.1% |
| Profit (loss) carried forward | 14 | €54,611 | - | -€54,611 | |
| Amounts payable | 17/49 | €51,927 | €150,056 | +€98,129 | +189.0% |
| Amounts payable within one year | 42/48 | €51,927 | €150,056 | +€98,129 | +189.0% |
| Trade debts | 44 | €2,317 | €1,250 | -€1,067 | -46.0% |
| Suppliers | 440/4 | €2,317 | €1,250 | -€1,067 | -46.0% |
| Taxes, remuneration and social security | 45 | €48,751 | €18,806 | -€29,946 | -61.4% |
| Taxes | 450/3 | €45,841 | €18,806 | -€27,036 | -59.0% |
| Remuneration and social security | 454/9 | €2,910 | - | -€2,910 | |
| Other amounts payable | 47/48 | €859 | €130,000 | +€129,141 | +15033.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €10,728 | +€4,388 | +69.2% |
| Other operating charges | 640/8 | €653 | €904 | +€250 | +38.3% |
| Gross operating margin | 9900 | €77,123 | €107,012 | +€29,889 | +38.8% |
| Operating profit (loss) | 9901 | €70,130 | €95,381 | +€25,251 | +36.0% |
| Financial income | 75/76B | €397 | €357 | -€40 | -10.0% |
| Recurring financial income | 75 | €397 | €357 | -€40 | -10.0% |
| Financial charges | 65/66B | €119 | €165 | +€47 | +39.4% |
| Recurring financial charges | 65 | €119 | €165 | +€47 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €70,409 | €95,573 | +€25,164 | +35.7% |
| Income taxes | 67/77 | €14,939 | €20,093 | +€5,155 | +34.5% |
| Profit (loss) for the period | 9904 | €55,470 | €75,479 | +€20,009 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,470 | €75,479 | +€20,009 | +36.1% |
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.