Storm Langerbrugge: what changed
What changed
Storm Langerbrugge
NACE 28.120, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€36,829
2024 · €366,020-€329,191
Equity
€3.1m
2024 · €3.0m+€36,829
Cash
€1.7m
2024 · €66,983+€1.7m
Balance sheet total
€7.5m
2024 · €7.7m-€212,830
Largest movements
Assets
- Cash +€1.7m
up €1.7m (+2,484%), from €66,983 to €1.7m
mainly Current investments (+€1.4m) and Depreciation (+€393,281)
- Current investments -€1.4m
down €1.4m (-100%), from €1.4m to €0
- Tangible fixed assets -€322,979
down €322,979 (-5.6%), from €5.8m to €5.5m
- Receivables within one year -€76,904
down €76,904 (-27.8%), from €276,814 to €199,910
of which Trade receivables: -€143,573
Equity and liabilities
- Debts after one year -€156,726
down €156,726 (-3.6%), from €4.3m to €4.2m
Income statement
- Gross operating margin -€423,380
down €423,380 (-44.4%), from €952,833 to €529,453
- Taxes -€94,962
down €94,962 (-74.7%), from €127,176 to €32,214
- Financial income -€25,276
down €25,276 (-50.0%), from €50,566 to €25,290
- Depreciation -€20,631
down €20,631 (-5.0%), from €413,912 to €393,281
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.
Result 2024
€366,020
Gross operating margin
-€423,380
Depreciation
+€20,631
Other operating charges
+€61
Financial income
-€25,276
Financial charges
+€3,812
Taxes
+€94,962
Result 2025
€36,829
raises the resultlowers the result
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.
From operations
+€386,155
Investment
+€1.4m
Financing
-€141,983
Cash 2024
€66,983
From operations (derived)
+€386,155
Net result for the year
+€36,829
Depreciation
+€393,281
Receivables within one year
+€76,904
Deferred charges and accrued income
-€13,184
Trade debts
-€36,289
Tax, wage and social debts
-€45,776
Accrued charges and deferred income
-€25,611
Investment (derived)
+€1.4m
Current investments
+€1.4m
Financing
-€141,983
Debts after one year
-€156,726
Current portion of long-term debt
+€14,744
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,676,578 | €7,463,748 | -€212,830 | -2.8% |
| Formation expenses | 20 | €685 | €166 | -€519 | -75.7% |
| Fixed assets | 21/28 | €5,865,310 | €5,472,547 | -€392,762 | -6.7% |
| Intangible fixed assets | 21 | €90,235 | €20,452 | -€69,783 | -77.3% |
| Tangible fixed assets | 22/27 | €5,775,075 | €5,452,095 | -€322,979 | -5.6% |
| Plant, machinery and equipment | 23 | €5,775,075 | €5,452,095 | -€322,979 | -5.6% |
| Current assets | 29/58 | €1,810,583 | €1,991,035 | +€180,452 | +10.0% |
| Amounts receivable within one year | 40/41 | €276,814 | €199,910 | -€76,904 | -27.8% |
| Trade receivables | 40 | €266,314 | €122,742 | -€143,573 | -53.9% |
| Other amounts receivable | 41 | €10,500 | €77,168 | +€66,668 | +635% |
| Current investments | 50/53 | €1,420,000 | €0 | -€1.4m | -100% |
| Cash at bank and in hand | 54/58 | €66,983 | €1,731,154 | +€1.7m | +2,484% |
| Deferred charges and accrued income | 490/1 | €46,786 | €59,970 | +€13,184 | +28.2% |
| Total equity and liabilities | 10/49 | €7,676,578 | €7,463,748 | -€212,830 | -2.8% |
| Equity | 10/15 | €3,019,879 | €3,056,708 | +€36,829 | +1.2% |
| Contributions | 10/11 | €2,160,130 | €2,160,130 | = | 0.0% |
| Capital | 10 | €2,160,130 | €2,160,130 | = | 0.0% |
| Issued capital | 100 | €2,160,130 | €2,160,130 | = | 0.0% |
| Reserves | 13 | €859,750 | €896,579 | +€36,829 | +4.3% |
| Non-distributable reserves | 130/1 | €118,648 | €120,490 | +€1,841 | +1.6% |
| Legal reserve | 130 | €118,648 | €120,490 | +€1,841 | +1.6% |
| Distributable reserves | 133 | €741,102 | €776,089 | +€34,988 | +4.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,656,698 | €4,407,040 | -€249,659 | -5.4% |
| Amounts payable after more than one year | 17 | €4,331,208 | €4,174,482 | -€156,726 | -3.6% |
| Financial debts | 170/4 | €4,331,208 | €4,174,482 | -€156,726 | -3.6% |
| Amounts payable within one year | 42/48 | €290,216 | €222,895 | -€67,321 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €141,983 | €156,726 | +€14,744 | +10.4% |
| Trade debts | 44 | €64,704 | €28,415 | -€36,289 | -56.1% |
| Suppliers | 440/4 | €64,704 | €28,415 | -€36,289 | -56.1% |
| Taxes, remuneration and social security | 45 | €83,529 | €37,753 | -€45,776 | -54.8% |
| Taxes | 450/3 | €83,529 | €37,753 | -€45,776 | -54.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €35,274 | €9,663 | -€25,611 | -72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413,912 | €393,281 | -€20,631 | -5.0% |
| Other operating charges | 640/8 | €1,411 | €1,350 | -€61 | -4.3% |
| Gross operating margin | 9900 | €952,833 | €529,453 | -€423,380 | -44.4% |
| Operating profit (loss) | 9901 | €537,509 | €134,821 | -€402,688 | -74.9% |
| Financial income | 75/76B | €50,566 | €25,290 | -€25,276 | -50.0% |
| Recurring financial income | 75 | €50,566 | €25,290 | -€25,276 | -50.0% |
| Financial charges | 65/66B | €94,879 | €91,067 | -€3,812 | -4.0% |
| Recurring financial charges | 65 | €94,879 | €91,067 | -€3,812 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €493,196 | €69,043 | -€424,153 | -86.0% |
| Income taxes | 67/77 | €127,176 | €32,214 | -€94,962 | -74.7% |
| Profit (loss) for the period | 9904 | €366,020 | €36,829 | -€329,191 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €366,020 | €36,829 | -€329,191 | -89.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.