STORMRAM: 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.
STORMRAM
Largest movements
- Receivables within one year +€40,703
up €40,703 (+137%), from €29,811 to €70,514
of which Trade receivables: +€40,701
- Cash -€20,960
down €20,960 (-18.0%), from €116,190 to €95,230
mainly Receivables within one year (-€40,703) and Contributions, distributions and other (-€29,750)
- Tangible fixed assets -€6,855
down €6,855 (-14.4%), from €47,709 to €40,854
of which Other tangible fixed assets: -€7,079
- Reserves +€11,022
up €11,022 (+6.1%), from €179,460 to €190,482
of which Distributable reserves: +€12,882
- Other debts -€5,770
down €5,770 (-17.8%), from €32,378 to €26,608
- Tax, wage and social debts +€4,736
up €4,736 (+182%), from €2,596 to €7,332
- Trade debts +€3,898
up €3,898 (+126%), from €3,105 to €7,003
- Taxes +€1,052
up €1,052 (+9.2%), from €11,483 to €12,535
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 | €245,975 | €259,752 | +€13,776 | +5.6% |
| Fixed assets | 21/28 | €47,709 | €40,854 | -€6,855 | -14.4% |
| Tangible fixed assets | 22/27 | €47,709 | €40,854 | -€6,855 | -14.4% |
| Furniture and vehicles | 24 | €12,198 | €12,422 | +€224 | +1.8% |
| Other tangible fixed assets | 26 | €35,511 | €28,432 | -€7,079 | -19.9% |
| Current assets | 29/58 | €198,267 | €218,898 | +€20,631 | +10.4% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,811 | €70,514 | +€40,703 | +137% |
| Trade receivables | 40 | €28,688 | €69,389 | +€40,701 | +142% |
| Other amounts receivable | 41 | €1,123 | €1,125 | +€2 | +0.1% |
| Cash at bank and in hand | 54/58 | €116,190 | €95,230 | -€20,960 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,265 | €3,154 | +€889 | +39.2% |
| Total equity and liabilities | 10/49 | €245,975 | €259,752 | +€13,776 | +5.6% |
| Equity | 10/15 | €198,060 | €209,082 | +€11,022 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €179,460 | €190,482 | +€11,022 | +6.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €177,600 | €190,482 | +€12,882 | +7.3% |
| Amounts payable | 17/49 | €47,916 | €50,670 | +€2,754 | +5.7% |
| Amounts payable within one year | 42/48 | €38,079 | €40,943 | +€2,865 | +7.5% |
| Trade debts | 44 | €3,105 | €7,003 | +€3,898 | +126% |
| Suppliers | 440/4 | €3,105 | €7,003 | +€3,898 | +126% |
| Taxes, remuneration and social security | 45 | €2,596 | €7,332 | +€4,736 | +182% |
| Taxes | 450/3 | €2,596 | €7,332 | +€4,736 | +182% |
| Other amounts payable | 47/48 | €32,378 | €26,608 | -€5,770 | -17.8% |
| Accrued charges and deferred income | 492/3 | €9,837 | €9,727 | -€110 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,446 | €11,543 | +€97 | +0.8% |
| Other operating charges | 640/8 | €715 | €733 | +€18 | +2.6% |
| Non-recurring operating charges | 66A | €202 | €253 | +€51 | +25.4% |
| Gross operating margin | 9900 | €67,754 | €67,603 | -€150 | -0.2% |
| Operating profit (loss) | 9901 | €55,391 | €55,073 | -€317 | -0.6% |
| Financial income | 75/76B | €665 | €669 | +€4 | +0.6% |
| Recurring financial income | 75 | €665 | €669 | +€4 | +0.6% |
| Financial charges | 65/66B | €2,153 | €2,435 | +€282 | +13.1% |
| Recurring financial charges | 65 | €2,153 | €2,435 | +€282 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €53,903 | €53,307 | -€596 | -1.1% |
| Income taxes | 67/77 | €11,483 | €12,535 | +€1,052 | +9.2% |
| Profit (loss) for the period | 9904 | €42,419 | €40,772 | -€1,647 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,419 | €40,772 | -€1,647 | -3.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.