STURM: 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.
STURM
Largest movements
- Tangible fixed assets -€9,242
down €9,242 (-36.5%), from €25,341 to €16,099
of which Furniture and vehicles: -€7,185
- Cash +€1,665
up €1,665 (+68.8%), from €2,421 to €4,085
mainly Depreciation (+€9,242) and Receivables within one year (+€1,392)
- Receivables within one year -€1,392
down €1,392 (-77.6%), from €1,793 to €401
of which Other amounts receivable: -€1,077
- Debts after one year -€9,089
down €9,089 (-72.2%), from €12,590 to €3,501
- Current portion of long-term debt +€1,355
up €1,355 (+17.5%), from €7,734 to €9,089
- Tax, wage and social debts -€1,273
down €1,273 (-84.3%), from €1,509 to €236
- Trade debts -€466
down €466 (-67.6%), from €689 to €223
- Reserves +€394
up €394 (+9.4%), from €4,207 to €4,601
- Depreciation +€3,237
up €3,237 (+53.9%), from €6,005 to €9,242
- Gross operating margin -€1,616
down €1,616 (-12.7%), from €12,702 to €11,086
- Taxes -€1,273
down €1,273 (-89.5%), from €1,422 to €149
- Other operating charges +€195
up €195 (+79.3%), from €246 to €441
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 | €29,728 | €20,650 | -€9,078 | -30.5% |
| Fixed assets | 21/28 | €25,341 | €16,099 | -€9,242 | -36.5% |
| Tangible fixed assets | 22/27 | €25,341 | €16,099 | -€9,242 | -36.5% |
| Plant, machinery and equipment | 23 | €5,027 | €2,970 | -€2,057 | -40.9% |
| Furniture and vehicles | 24 | €20,315 | €13,130 | -€7,185 | -35.4% |
| Current assets | 29/58 | €4,387 | €4,551 | +€164 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,793 | €401 | -€1,392 | -77.6% |
| Trade receivables | 40 | €315 | - | -€315 | |
| Other amounts receivable | 41 | €1,478 | €401 | -€1,077 | -72.8% |
| Cash at bank and in hand | 54/58 | €2,421 | €4,085 | +€1,665 | +68.8% |
| Deferred charges and accrued income | 490/1 | €173 | €64 | -€109 | -62.9% |
| Total equity and liabilities | 10/49 | €29,728 | €20,650 | -€9,078 | -30.5% |
| Equity | 10/15 | €7,207 | €7,601 | +€394 | +5.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,207 | €4,601 | +€394 | +9.4% |
| Distributable reserves | 133 | €4,207 | €4,601 | +€394 | +9.4% |
| Amounts payable | 17/49 | €22,522 | €13,050 | -€9,472 | -42.1% |
| Amounts payable after more than one year | 17 | €12,590 | €3,501 | -€9,089 | -72.2% |
| Financial debts | 170/4 | €12,590 | €3,501 | -€9,089 | -72.2% |
| Amounts payable within one year | 42/48 | €9,931 | €9,548 | -€383 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €7,734 | €9,089 | +€1,355 | +17.5% |
| Trade debts | 44 | €689 | €223 | -€466 | -67.6% |
| Suppliers | 440/4 | €689 | €223 | -€466 | -67.6% |
| Taxes, remuneration and social security | 45 | €1,509 | €236 | -€1,273 | -84.3% |
| Taxes | 450/3 | €1,509 | €236 | -€1,273 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,005 | €9,242 | +€3,237 | +53.9% |
| Other operating charges | 640/8 | €246 | €441 | +€195 | +79.3% |
| Gross operating margin | 9900 | €12,702 | €11,086 | -€1,616 | -12.7% |
| Operating profit (loss) | 9901 | €6,451 | €1,403 | -€5,048 | -78.2% |
| Financial charges | 65/66B | €823 | €860 | +€38 | +4.6% |
| Recurring financial charges | 65 | €823 | €860 | +€38 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €5,629 | €543 | -€5,085 | -90.4% |
| Income taxes | 67/77 | €1,422 | €149 | -€1,273 | -89.5% |
| Profit (loss) for the period | 9904 | €4,207 | €394 | -€3,813 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,207 | €394 | -€3,813 | -90.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.