Storm Genk: 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 Genk
Largest movements
- Tangible fixed assets -€178,794
down €178,794 (-17.2%), from €1.0m to €863,653
- Current investments -€92,315
down €92,315 (-100%), from €92,315 to €0
- Cash +€37,576
up €37,576 (+14.5%), from €259,912 to €297,488
mainly Depreciation (+€178,794) and Current investments (+€92,315)
- Deferred charges and accrued income +€32,953
up €32,953 (+62.0%), from €53,111 to €86,064
- Receivables within one year +€18,514
up €18,514 (+9.4%), from €196,290 to €214,804
of which Trade receivables: +€18,514
- Debts after one year -€134,031
down €134,031 (-15.9%), from €842,047 to €708,016
- Trade debts -€44,673
down €44,673 (-21.0%), from €213,155 to €168,482
- Gross operating margin -€59,143
down €59,143 (-22.2%), from €266,375 to €207,231
- Taxes -€13,456
down €13,456, from €13,441 to -€14
- Financial charges -€3,216
down €3,216 (-7.5%), from €42,717 to €39,501
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 | €1,644,075 | €1,462,010 | -€182,065 | -11.1% |
| Fixed assets | 21/28 | €1,042,447 | €863,653 | -€178,794 | -17.2% |
| Tangible fixed assets | 22/27 | €1,042,447 | €863,653 | -€178,794 | -17.2% |
| Plant, machinery and equipment | 23 | €1,042,447 | €863,653 | -€178,794 | -17.2% |
| Current assets | 29/58 | €601,628 | €598,357 | -€3,272 | -0.5% |
| Amounts receivable within one year | 40/41 | €196,290 | €214,804 | +€18,514 | +9.4% |
| Trade receivables | 40 | €196,241 | €214,755 | +€18,514 | +9.4% |
| Other amounts receivable | 41 | €49 | €49 | = | 0.0% |
| Current investments | 50/53 | €92,315 | €0 | -€92,315 | -100% |
| Cash at bank and in hand | 54/58 | €259,912 | €297,488 | +€37,576 | +14.5% |
| Deferred charges and accrued income | 490/1 | €53,111 | €86,064 | +€32,953 | +62.0% |
| Total equity and liabilities | 10/49 | €1,644,075 | €1,462,010 | -€182,065 | -11.1% |
| Equity | 10/15 | €402,590 | €393,826 | -€8,765 | -2.2% |
| Contributions | 10/11 | €218,699 | €218,699 | = | 0.0% |
| Capital | 10 | €218,699 | €218,699 | = | 0.0% |
| Issued capital | 100 | €218,699 | €218,699 | = | 0.0% |
| Reserves | 13 | €183,892 | €175,127 | -€8,765 | -4.8% |
| Non-distributable reserves | 130/1 | €21,870 | €21,870 | = | 0.0% |
| Legal reserve | 130 | €21,870 | €21,870 | = | 0.0% |
| Distributable reserves | 133 | €162,022 | €153,257 | -€8,765 | -5.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,241,485 | €1,068,184 | -€173,301 | -14.0% |
| Amounts payable after more than one year | 17 | €842,047 | €708,016 | -€134,031 | -15.9% |
| Financial debts | 170/4 | €842,047 | €708,016 | -€134,031 | -15.9% |
| Amounts payable within one year | 42/48 | €379,882 | €343,528 | -€36,355 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €147,840 | €152,389 | +€4,549 | +3.1% |
| Trade debts | 44 | €213,155 | €168,482 | -€44,673 | -21.0% |
| Suppliers | 440/4 | €213,155 | €168,482 | -€44,673 | -21.0% |
| Taxes, remuneration and social security | 45 | €18,887 | €22,649 | +€3,762 | +19.9% |
| Taxes | 450/3 | €18,887 | €22,649 | +€3,762 | +19.9% |
| Other amounts payable | 47/48 | - | €8 | +€8 | |
| Accrued charges and deferred income | 492/3 | €19,556 | €16,641 | -€2,915 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,794 | €178,794 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,280 | €1,384 | +€104 | +8.1% |
| Gross operating margin | 9900 | €266,375 | €207,231 | -€59,143 | -22.2% |
| Operating profit (loss) | 9901 | €86,301 | €27,054 | -€59,247 | -68.7% |
| Financial income | 75/76B | €3,287 | €3,668 | +€381 | +11.6% |
| Recurring financial income | 75 | €3,287 | €3,668 | +€381 | +11.6% |
| Financial charges | 65/66B | €42,717 | €39,501 | -€3,216 | -7.5% |
| Recurring financial charges | 65 | €42,717 | €39,501 | -€3,216 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €46,871 | -€8,779 | -€55,650 | |
| Income taxes | 67/77 | €13,441 | -€14 | -€13,456 | |
| Profit (loss) for the period | 9904 | €33,430 | -€8,765 | -€42,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,430 | -€8,765 | -€42,194 |
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 26 October 2026 via checked.be.