STORMS: 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.
STORMS
Largest movements
- Tangible fixed assets +€56,998
up €56,998 (+3280.9%), from €1,737 to €58,736
of which Furniture and vehicles: +€56,998
- Cash -€10,078
down €10,078 (-35.3%), from €28,517 to €18,438
mainly Investment in fixed assets (net) (-€69,724) and Tax, wage and social debts (-€13,031)
- Current investments +€10,003
up €10,003 (+33.3%), from €30,000 to €40,003
- Stocks and contracts -€5,988
down €5,988 (-37.8%), from €15,844 to €9,856
- Receivables within one year +€1,595
up €1,595 (+28.0%), from €5,701 to €7,296
of which Other amounts receivable: +€1,183
- Debts after one year +€46,792
up €46,792, from €0 to €46,792
- Tax, wage and social debts -€13,031
down €13,031 (-79.1%), from €16,478 to €3,448
of which Taxes: -€13,031
- Current portion of long-term debt +€11,564
up €11,564 (+550.5%), from €2,101 to €13,665
- Reserves +€10,518
up €10,518 (+19.9%), from €52,932 to €63,450
- Trade debts -€3,133
down €3,133 (-53.6%), from €5,848 to €2,715
- Gross operating margin +€8,975
up €8,975 (+50.2%), from €17,892 to €26,868
- Financial income +€3,261
up €3,261 (+21766.2%), from €15 to €3,276
of which Non-recurring financial income: +€3,263
- Financial charges +€2,084
up €2,084 (+407.5%), from €512 to €2,596
- Taxes +€1,455
up €1,455 (+78.5%), from €1,853 to €3,308
- Depreciation +€1,096
up €1,096 (+9.4%), from €11,630 to €12,726
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 | €82,559 | €135,070 | +€52,510 | +63.6% |
| Fixed assets | 21/28 | €1,737 | €58,736 | +€56,998 | +3280.9% |
| Tangible fixed assets | 22/27 | €1,737 | €58,736 | +€56,998 | +3280.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,737 | €58,736 | +€56,998 | +3280.9% |
| Current assets | 29/58 | €80,822 | €76,334 | -€4,488 | -5.6% |
| Stocks and contracts in progress | 3 | €15,844 | €9,856 | -€5,988 | -37.8% |
| Stocks | 30/36 | €15,844 | €9,856 | -€5,988 | -37.8% |
| Amounts receivable within one year | 40/41 | €5,701 | €7,296 | +€1,595 | +28.0% |
| Trade receivables | 40 | €2,463 | €2,874 | +€412 | +16.7% |
| Other amounts receivable | 41 | €3,238 | €4,421 | +€1,183 | +36.5% |
| Current investments | 50/53 | €30,000 | €40,003 | +€10,003 | +33.3% |
| Cash at bank and in hand | 54/58 | €28,517 | €18,438 | -€10,078 | -35.3% |
| Deferred charges and accrued income | 490/1 | €760 | €742 | -€19 | -2.5% |
| Total equity and liabilities | 10/49 | €82,559 | €135,070 | +€52,510 | +63.6% |
| Equity | 10/15 | €57,932 | €68,450 | +€10,518 | +18.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,932 | €63,450 | +€10,518 | +19.9% |
| Distributable reserves | 133 | €52,932 | €63,450 | +€10,518 | +19.9% |
| Amounts payable | 17/49 | €24,627 | €66,620 | +€41,992 | +170.5% |
| Amounts payable after more than one year | 17 | €0 | €46,792 | +€46,792 | |
| Financial debts | 170/4 | €0 | €46,792 | +€46,792 | |
| Amounts payable within one year | 42/48 | €24,627 | €19,827 | -€4,800 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €2,101 | €13,665 | +€11,564 | +550.5% |
| Trade debts | 44 | €5,848 | €2,715 | -€3,133 | -53.6% |
| Suppliers | 440/4 | €5,848 | €2,715 | -€3,133 | -53.6% |
| Taxes, remuneration and social security | 45 | €16,478 | €3,448 | -€13,031 | -79.1% |
| Taxes | 450/3 | €14,675 | €1,644 | -€13,031 | -88.8% |
| Remuneration and social security | 454/9 | €1,803 | €1,803 | = | 0.0% |
| Other amounts payable | 47/48 | €201 | €0 | -€201 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,630 | €12,726 | +€1,096 | +9.4% |
| Other operating charges | 640/8 | €466 | €995 | +€528 | +113.3% |
| Gross operating margin | 9900 | €17,892 | €26,868 | +€8,975 | +50.2% |
| Operating profit (loss) | 9901 | €5,795 | €13,147 | +€7,351 | +126.8% |
| Financial income | 75/76B | €15 | €3,276 | +€3,261 | +21766.2% |
| Recurring financial income | 75 | €15 | €13 | -€2 | -14.2% |
| Non-recurring financial income | 76B | - | €3,263 | +€3,263 | |
| Financial charges | 65/66B | €512 | €2,596 | +€2,084 | +407.5% |
| Recurring financial charges | 65 | €512 | €2,596 | +€2,084 | +407.5% |
| Profit (loss) for the period before taxes | 9903 | €5,299 | €13,826 | +€8,527 | +160.9% |
| Income taxes | 67/77 | €1,853 | €3,308 | +€1,455 | +78.5% |
| Profit (loss) for the period | 9904 | €3,446 | €10,518 | +€7,073 | +205.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,446 | €10,518 | +€7,073 | +205.3% |
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.