STORMS RENE: 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.
STORMS RENE
Largest movements
- Cash +€18,428
up €18,428 (+3.8%), from €490,151 to €508,579
mainly Net result for the year (+€17,078) and Tax, wage and social debts (+€5,081)
- Reserves +€17,078
up €17,078 (+2.7%), from €621,128 to €638,206
- Depreciation -€9,090
down €9,090 (-84.9%), from €10,710 to €1,620
- Gross operating margin -€3,252
down €3,252 (-11.0%), from €29,436 to €26,184
- Taxes +€1,435
up €1,435 (+18.1%), from €7,938 to €9,373
- Financial income +€311
up €311 (+10.7%), from €2,909 to €3,220
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 | €646,269 | €667,857 | +€21,588 | +3.3% |
| Fixed assets | 21/28 | €3,627 | €2,006 | -€1,620 | -44.7% |
| Tangible fixed assets | 22/27 | €3,577 | €1,956 | -€1,620 | -45.3% |
| Furniture and vehicles | 24 | €887 | - | -€887 | |
| Other tangible fixed assets | 26 | €2,690 | €1,956 | -€734 | -27.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €642,643 | €665,851 | +€23,208 | +3.6% |
| Amounts receivable within one year | 40/41 | €151,954 | €156,734 | +€4,780 | +3.1% |
| Trade receivables | 40 | €148,467 | €146,781 | -€1,685 | -1.1% |
| Other amounts receivable | 41 | €3,487 | €9,953 | +€6,466 | +185% |
| Cash at bank and in hand | 54/58 | €490,151 | €508,579 | +€18,428 | +3.8% |
| Deferred charges and accrued income | 490/1 | €538 | €538 | = | 0.0% |
| Total equity and liabilities | 10/49 | €646,269 | €667,857 | +€21,588 | +3.3% |
| Equity | 10/15 | €627,325 | €644,403 | +€17,078 | +2.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €621,128 | €638,206 | +€17,078 | +2.7% |
| Distributable reserves | 133 | €621,128 | €638,206 | +€17,078 | +2.7% |
| Amounts payable | 17/49 | €18,944 | €23,454 | +€4,510 | +23.8% |
| Amounts payable within one year | 42/48 | €18,944 | €23,454 | +€4,510 | +23.8% |
| Trade debts | 44 | €11,961 | €11,389 | -€572 | -4.8% |
| Suppliers | 440/4 | €11,961 | €11,389 | -€572 | -4.8% |
| Taxes, remuneration and social security | 45 | €6,983 | €12,064 | +€5,081 | +72.8% |
| Taxes | 450/3 | €5,983 | €11,064 | +€5,081 | +84.9% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,710 | €1,620 | -€9,090 | -84.9% |
| Other operating charges | 640/8 | €1,118 | €1,215 | +€97 | +8.6% |
| Gross operating margin | 9900 | €29,436 | €26,184 | -€3,252 | -11.0% |
| Operating profit (loss) | 9901 | €17,607 | €23,348 | +€5,741 | +32.6% |
| Financial income | 75/76B | €2,909 | €3,220 | +€311 | +10.7% |
| Recurring financial income | 75 | €2,909 | €3,220 | +€311 | +10.7% |
| Financial charges | 65/66B | €137 | €117 | -€19 | -14.1% |
| Recurring financial charges | 65 | €137 | €117 | -€19 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €20,380 | €26,451 | +€6,071 | +29.8% |
| Income taxes | 67/77 | €7,938 | €9,373 | +€1,435 | +18.1% |
| Profit (loss) for the period | 9904 | €12,442 | €17,078 | +€4,636 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,442 | €17,078 | +€4,636 | +37.3% |
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 14 October 2026 via checked.be.