Storm 67: what changed
Storm 67
Largest movements
- Intangible fixed assets -€740,970
down €740,970 (-24.4%), from €3.0m to €2.3m
- Cash -€211,738
down €211,738 (-82.9%), from €255,527 to €43,788
mainly Trade debts (-€1.1m) and Net result for the year (-€79,882)
- Trade debts -€1.1m
down €1.1m (-81.2%), from €1.3m to €245,533
- Accrued charges and deferred income +€105,173
up €105,173 (+90.8%), from €115,876 to €221,048
- Debts after one year +€100,000
up €100,000 (+3.6%), from €2.7m to €2.8m
of which Other amounts payable: +€100,000
- Profit (loss) carried forward -€79,882
down €79,882 (-517%), from -€15,455 to -€95,337
- Other operating charges +€116,373
up €116,373 (+13,890%), from €838 to €117,211
- Gross operating margin +€45,982
up €45,982, from -€7,287 to €38,695
- Financial charges +€472
up €472 (+78.7%), from €600 to €1,072
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,154,615 | €3,218,026 | -€936,589 | -22.5% |
| Formation expenses | 20 | €369 | €75 | -€294 | -79.6% |
| Fixed assets | 21/28 | €3,778,313 | €3,037,342 | -€740,970 | -19.6% |
| Intangible fixed assets | 21 | €3,037,123 | €2,296,153 | -€740,970 | -24.4% |
| Tangible fixed assets | 22/27 | €741,189 | €741,189 | = | 0.0% |
| Land and buildings | 22 | €741,189 | €741,189 | = | 0.0% |
| Current assets | 29/58 | €375,933 | €180,609 | -€195,324 | -52.0% |
| Amounts receivable within one year | 40/41 | €120,406 | €136,820 | +€16,414 | +13.6% |
| Trade receivables | 40 | - | €24,824 | +€24,824 | |
| Other amounts receivable | 41 | €120,406 | €111,996 | -€8,410 | -7.0% |
| Cash at bank and in hand | 54/58 | €255,527 | €43,788 | -€211,738 | -82.9% |
| Total equity and liabilities | 10/49 | €4,154,615 | €3,218,026 | -€936,589 | -22.5% |
| Equity | 10/15 | -€9,255 | -€89,137 | -€79,882 | -863% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,455 | -€95,337 | -€79,882 | -517% |
| Amounts payable | 17/49 | €4,163,870 | €3,307,164 | -€856,706 | -20.6% |
| Amounts payable after more than one year | 17 | €2,740,582 | €2,840,582 | +€100,000 | +3.6% |
| Financial debts | 170/4 | €896,376 | €896,376 | = | 0.0% |
| Other amounts payable | 178/9 | €1,844,206 | €1,944,206 | +€100,000 | +5.4% |
| Amounts payable within one year | 42/48 | €1,307,412 | €245,533 | -€1.1m | -81.2% |
| Trade debts | 44 | €1,307,412 | €245,533 | -€1.1m | -81.2% |
| Suppliers | 440/4 | €1,307,412 | €245,533 | -€1.1m | -81.2% |
| Accrued charges and deferred income | 492/3 | €115,876 | €221,048 | +€105,173 | +90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | €294 | -€47 | -13.7% |
| Other operating charges | 640/8 | €838 | €117,211 | +€116,373 | +13,890% |
| Gross operating margin | 9900 | -€7,287 | €38,695 | +€45,982 | |
| Operating profit (loss) | 9901 | -€8,466 | -€78,810 | -€70,344 | -831% |
| Financial charges | 65/66B | €600 | €1,072 | +€472 | +78.7% |
| Recurring financial charges | 65 | €600 | €1,072 | +€472 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,066 | -€79,882 | -€70,817 | -781% |
| Profit (loss) for the period | 9904 | -€9,066 | -€79,882 | -€70,817 | -781% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,066 | -€79,882 | -€70,817 | -781% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.