STORMLOOP: 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.
STORMLOOP
Largest movements
- Cash +€65,944
up €65,944 (+261%), from €25,242 to €91,187
mainly Receivables within one year (+€50,378) and Other debts (+€29,093)
- Receivables within one year -€50,378
down €50,378 (-77.6%), from €64,912 to €14,533
of which Trade receivables: -€49,002
- Tangible fixed assets -€4,814
down €4,814 (-23.4%), from €20,594 to €15,780
of which Other tangible fixed assets: -€2,905
- Deferred charges and accrued income -€2,694
down €2,694 (-66.9%), from €4,026 to €1,332
- Other debts +€29,093
up €29,093 (+46.7%), from €62,341 to €91,434
- Reserves -€25,875
down €25,875 (-55.0%), from €47,038 to €21,163
- Tax, wage and social debts +€4,744
up €4,744 (+52.0%), from €9,126 to €13,870
of which Taxes: +€4,744
- Gross operating margin +€4,117
up €4,117 (+24.9%), from €16,508 to €20,625
- Taxes +€1,304
up €1,304 (+209%), from €624 to €1,928
- Depreciation +€962
up €962 (+8.5%), from €11,316 to €12,278
- Financial charges -€482
down €482 (-24.0%), from €2,012 to €1,529
- Other operating charges -€327
down €327 (-30.0%), from €1,093 to €765
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 | €137,530 | €145,851 | +€8,321 | +6.1% |
| Fixed assets | 21/28 | €40,850 | €36,299 | -€4,551 | -11.1% |
| Intangible fixed assets | 21 | €20,256 | €20,519 | +€263 | +1.3% |
| Tangible fixed assets | 22/27 | €20,594 | €15,780 | -€4,814 | -23.4% |
| Plant, machinery and equipment | 23 | €4,643 | €3,289 | -€1,354 | -29.2% |
| Furniture and vehicles | 24 | €731 | €176 | -€555 | -75.9% |
| Other tangible fixed assets | 26 | €15,220 | €12,316 | -€2,905 | -19.1% |
| Current assets | 29/58 | €96,680 | €109,552 | +€12,872 | +13.3% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Contracts in progress | 37 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,912 | €14,533 | -€50,378 | -77.6% |
| Trade receivables | 40 | €63,536 | €14,533 | -€49,002 | -77.1% |
| Other amounts receivable | 41 | €1,376 | €0 | -€1,376 | -100% |
| Cash at bank and in hand | 54/58 | €25,242 | €91,187 | +€65,944 | +261% |
| Deferred charges and accrued income | 490/1 | €4,026 | €1,332 | -€2,694 | -66.9% |
| Total equity and liabilities | 10/49 | €137,530 | €145,851 | +€8,321 | +6.1% |
| Equity | 10/15 | €65,638 | €39,763 | -€25,875 | -39.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,038 | €21,163 | -€25,875 | -55.0% |
| Distributable reserves | 133 | €47,038 | €21,163 | -€25,875 | -55.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €71,892 | €106,088 | +€34,195 | +47.6% |
| Amounts payable within one year | 42/48 | €71,892 | €106,088 | +€34,195 | +47.6% |
| Trade debts | 44 | €426 | €783 | +€358 | +84.0% |
| Suppliers | 440/4 | €426 | €783 | +€358 | +84.0% |
| Taxes, remuneration and social security | 45 | €9,126 | €13,870 | +€4,744 | +52.0% |
| Taxes | 450/3 | €9,126 | €13,870 | +€4,744 | +52.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €62,341 | €91,434 | +€29,093 | +46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,316 | €12,278 | +€962 | +8.5% |
| Other operating charges | 640/8 | €1,093 | €765 | -€327 | -30.0% |
| Gross operating margin | 9900 | €16,508 | €20,625 | +€4,117 | +24.9% |
| Operating profit (loss) | 9901 | €4,099 | €7,581 | +€3,482 | +84.9% |
| Financial income | 75/76B | €7 | €1 | -€6 | -85.2% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -85.2% |
| Financial charges | 65/66B | €2,012 | €1,529 | -€482 | -24.0% |
| Recurring financial charges | 65 | €2,012 | €1,529 | -€482 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €2,095 | €6,053 | +€3,959 | +189% |
| Income taxes | 67/77 | €624 | €1,928 | +€1,304 | +209% |
| Profit (loss) for the period | 9904 | €1,471 | €4,125 | +€2,654 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €1,471 | €4,125 | +€2,654 | +180% |
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 1 November 2026 via checked.be.