STORM & CO: 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.
STORM & CO
Largest movements
- Cash +€51,266
up €51,266 (+152.9%), from €33,527 to €84,794
mainly Net result for the year (+€31,916) and Other debts (+€29,838)
- Receivables within one year -€19,139
down €19,139 (-47.0%), from €40,715 to €21,576
of which Other amounts receivable: -€12,784
- Tangible fixed assets -€10,075
down €10,075 (-15.0%), from €67,047 to €56,973
of which Land and buildings: -€7,504
- Other debts +€29,838
up €29,838, from €0 to €29,838
- Debts after one year -€9,711
down €9,711 (-12.1%), from €79,962 to €70,251
- Tax, wage and social debts -€7,766
down €7,766 (-33.3%), from €23,352 to €15,586
of which Remuneration and social security: -€7,756
- Profit (loss) carried forward +€6,916
up €6,916 (+237.1%), from €2,917 to €9,833
- Trade debts +€2,058
up €2,058 (+29.3%), from €7,022 to €9,080
- Gross operating margin +€37,944
up €37,944 (+21.0%), from €181,115 to €219,059
- Staff costs +€6,267
up €6,267 (+4.1%), from €154,306 to €160,572
- Purchases and services +€2,605
up €2,605 (+1.5%), from €177,798 to €180,402
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,290 | €163,809 | +€22,519 | +15.9% |
| Fixed assets | 21/28 | €67,047 | €56,973 | -€10,075 | -15.0% |
| Tangible fixed assets | 22/27 | €67,047 | €56,973 | -€10,075 | -15.0% |
| Land and buildings | 22 | €59,974 | €52,470 | -€7,504 | -12.5% |
| Plant, machinery and equipment | 23 | €4,969 | €2,485 | -€2,485 | -50.0% |
| Furniture and vehicles | 24 | €2,104 | €2,018 | -€87 | -4.1% |
| Current assets | 29/58 | €74,243 | €106,837 | +€32,594 | +43.9% |
| Amounts receivable within one year | 40/41 | €40,715 | €21,576 | -€19,139 | -47.0% |
| Trade receivables | 40 | €15,221 | €8,866 | -€6,354 | -41.7% |
| Other amounts receivable | 41 | €25,494 | €12,710 | -€12,784 | -50.1% |
| Cash at bank and in hand | 54/58 | €33,527 | €84,794 | +€51,266 | +152.9% |
| Deferred charges and accrued income | 490/1 | - | €467 | +€467 | |
| Total equity and liabilities | 10/49 | €141,290 | €163,809 | +€22,519 | +15.9% |
| Equity | 10/15 | €21,517 | €28,433 | +€6,916 | +32.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,917 | €9,833 | +€6,916 | +237.1% |
| Amounts payable | 17/49 | €119,773 | €135,376 | +€15,603 | +13.0% |
| Amounts payable after more than one year | 17 | €79,962 | €70,251 | -€9,711 | -12.1% |
| Financial debts | 170/4 | €79,962 | €70,251 | -€9,711 | -12.1% |
| Amounts payable within one year | 42/48 | €39,810 | €65,125 | +€25,315 | +63.6% |
| Current portion of amounts payable after more than one year | 42 | €9,436 | €10,622 | +€1,186 | +12.6% |
| Trade debts | 44 | €7,022 | €9,080 | +€2,058 | +29.3% |
| Suppliers | 440/4 | €7,022 | €9,080 | +€2,058 | +29.3% |
| Taxes, remuneration and social security | 45 | €23,352 | €15,586 | -€7,766 | -33.3% |
| Taxes | 450/3 | €10 | - | -€10 | |
| Remuneration and social security | 454/9 | €23,342 | €15,586 | -€7,756 | -33.2% |
| Other amounts payable | 47/48 | €0 | €29,838 | +€29,838 | |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Goods, raw materials, services and sundry goods | 60/61 | €177,798 | €180,402 | +€2,605 | +1.5% |
| Remuneration, social security and pensions | 62 | €154,306 | €160,572 | +€6,267 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,696 | €12,470 | +€774 | +6.6% |
| Other operating charges | 640/8 | €2,926 | €3,190 | +€263 | +9.0% |
| Gross operating margin | 9900 | €181,115 | €219,059 | +€37,944 | +21.0% |
| Operating profit (loss) | 9901 | €12,187 | €42,827 | +€30,640 | +251.4% |
| Financial income | 75/76B | €48 | - | -€48 | |
| Recurring financial income | 75 | €48 | - | -€48 | |
| Financial charges | 65/66B | €2,456 | €3,289 | +€832 | +33.9% |
| Recurring financial charges | 65 | €2,456 | €3,289 | +€832 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €9,779 | €39,538 | +€29,760 | +304.3% |
| Income taxes | 67/77 | €6,092 | €7,622 | +€1,530 | +25.1% |
| Profit (loss) for the period | 9904 | €3,686 | €31,916 | +€28,230 | +765.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,686 | €31,916 | +€28,230 | +765.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.