Storm Holding 4: 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 Holding 4
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€190,000
up €190,000, from €0 to €190,000
- Reserves -€179,416
down €179,416 (-29.4%), from €611,233 to €431,817
of which Distributable reserves: -€281,897
- Financial income -€4.3m
down €4.3m (-66.9%), from €6.4m to €2.1m
- Financial charges -€12,097
down €12,097 (-54.3%), from €22,276 to €10,179
- Gross operating margin +€2,346
up €2,346 (+4.6%), from -€51,431 to -€49,085
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 | €13,116,407 | €13,131,404 | +€14,996 | +0.1% |
| Fixed assets | 21/28 | €13,098,650 | €13,098,650 | = | 0.0% |
| Financial fixed assets | 28 | €13,098,650 | €13,098,650 | = | 0.0% |
| Current assets | 29/58 | €17,757 | €32,754 | +€14,996 | +84.5% |
| Amounts receivable within one year | 40/41 | €197 | €204 | +€6 | +3.2% |
| Trade receivables | 40 | €197 | €204 | +€6 | +3.2% |
| Cash at bank and in hand | 54/58 | €17,560 | €17,465 | -€95 | -0.5% |
| Deferred charges and accrued income | 490/1 | €0 | €15,085 | +€15,085 | |
| Total equity and liabilities | 10/49 | €13,116,407 | €13,131,404 | +€14,996 | +0.1% |
| Equity | 10/15 | €13,111,233 | €12,931,818 | -€179,416 | -1.4% |
| Contributions | 10/11 | €12,500,000 | €12,500,000 | = | 0.0% |
| Capital | 10 | €12,500,000 | €12,500,000 | = | 0.0% |
| Issued capital | 100 | €12,500,000 | €12,500,000 | = | 0.0% |
| Reserves | 13 | €611,233 | €431,817 | -€179,416 | -29.4% |
| Non-distributable reserves | 130/1 | €322,176 | €424,657 | +€102,481 | +31.8% |
| Legal reserve | 130 | €322,176 | €424,657 | +€102,481 | +31.8% |
| Distributable reserves | 133 | €289,057 | €7,160 | -€281,897 | -97.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,174 | €199,586 | +€194,412 | +3,758% |
| Amounts payable within one year | 42/48 | €0 | €190,000 | +€190,000 | |
| Other amounts payable | 47/48 | €0 | €190,000 | +€190,000 | |
| Accrued charges and deferred income | 492/3 | €5,174 | €9,586 | +€4,412 | +85.3% |
| Other operating charges | 640/8 | €1,283 | €1,118 | -€165 | -12.8% |
| Gross operating margin | 9900 | -€51,431 | -€49,085 | +€2,346 | +4.6% |
| Operating profit (loss) | 9901 | -€52,714 | -€50,203 | +€2,511 | +4.8% |
| Financial income | 75/76B | €6,366,050 | €2,110,000 | -€4.3m | -66.9% |
| Recurring financial income | 75 | €6,366,050 | €2,110,000 | -€4.3m | -66.9% |
| Financial charges | 65/66B | €22,276 | €10,179 | -€12,097 | -54.3% |
| Recurring financial charges | 65 | €22,276 | €10,179 | -€12,097 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €6,291,060 | €2,049,618 | -€4.2m | -67.4% |
| Profit (loss) for the period | 9904 | €6,291,060 | €2,049,618 | -€4.2m | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,291,060 | €2,049,618 | -€4.2m | -67.4% |
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 25 October 2026 via checked.be.