Storm Meer: 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 Meer
Largest movements
- Tangible fixed assets -€954,033
down €954,033 (-16.7%), from €5.7m to €4.8m
of which Plant, machinery and equipment: -€953,358
- Current investments -€630,608
down €630,608 (-100%), from €630,608 to €0
- Cash +€607,266
up €607,266 (+216%), from €281,210 to €888,476
mainly Depreciation (+€954,033) and Current investments (+€630,608)
- Receivables within one year +€277,780
up €277,780 (+23.0%), from €1.2m to €1.5m
of which Trade receivables: +€306,526
- Debts after one year -€1.1m
down €1.1m (-22.3%), from €5.0m to €3.9m
- Reserves +€227,663
up €227,663 (+30.7%), from €742,176 to €969,839
of which Distributable reserves: +€227,663
- Trade debts +€98,136
up €98,136 (+20.5%), from €478,829 to €576,964
- Gross operating margin -€596,436
down €596,436 (-29.4%), from €2.0m to €1.4m
- Taxes -€155,455
down €155,455 (-65.1%), from €238,963 to €83,508
- Financial income -€41,172
down €41,172 (-68.2%), from €60,411 to €19,240
- Financial charges -€26,463
down €26,463 (-13.5%), from €195,425 to €168,962
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 | €7,917,243 | €7,220,276 | -€696,966 | -8.8% |
| Fixed assets | 21/28 | €5,723,913 | €4,769,879 | -€954,033 | -16.7% |
| Tangible fixed assets | 22/27 | €5,723,913 | €4,769,879 | -€954,033 | -16.7% |
| Land and buildings | 22 | €3,370 | €2,695 | -€675 | -20.0% |
| Plant, machinery and equipment | 23 | €5,720,542 | €4,767,184 | -€953,358 | -16.7% |
| Current assets | 29/58 | €2,193,330 | €2,450,397 | +€257,067 | +11.7% |
| Amounts receivable within one year | 40/41 | €1,210,288 | €1,488,068 | +€277,780 | +23.0% |
| Trade receivables | 40 | €1,158,688 | €1,465,214 | +€306,526 | +26.5% |
| Other amounts receivable | 41 | €51,600 | €22,854 | -€28,746 | -55.7% |
| Current investments | 50/53 | €630,608 | €0 | -€630,608 | -100% |
| Cash at bank and in hand | 54/58 | €281,210 | €888,476 | +€607,266 | +216% |
| Deferred charges and accrued income | 490/1 | €71,225 | €73,853 | +€2,628 | +3.7% |
| Total equity and liabilities | 10/49 | €7,917,243 | €7,220,276 | -€696,966 | -8.8% |
| Equity | 10/15 | €1,061,043 | €1,288,706 | +€227,663 | +21.5% |
| Contributions | 10/11 | €318,867 | €318,867 | = | 0.0% |
| Capital | 10 | €318,867 | €318,867 | = | 0.0% |
| Issued capital | 100 | €318,867 | €318,867 | = | 0.0% |
| Reserves | 13 | €742,176 | €969,839 | +€227,663 | +30.7% |
| Non-distributable reserves | 130/1 | €31,887 | €31,887 | = | 0.0% |
| Legal reserve | 130 | €31,887 | €31,887 | = | 0.0% |
| Distributable reserves | 133 | €710,290 | €937,952 | +€227,663 | +32.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,856,199 | €5,931,570 | -€924,629 | -13.5% |
| Amounts payable after more than one year | 17 | €4,990,752 | €3,878,220 | -€1.1m | -22.3% |
| Financial debts | 170/4 | €4,990,752 | €3,878,220 | -€1.1m | -22.3% |
| Amounts payable within one year | 42/48 | €1,604,904 | €1,801,240 | +€196,336 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €1,085,698 | €1,112,532 | +€26,833 | +2.5% |
| Trade debts | 44 | €478,829 | €576,964 | +€98,136 | +20.5% |
| Suppliers | 440/4 | €478,829 | €576,964 | +€98,136 | +20.5% |
| Taxes, remuneration and social security | 45 | €40,377 | €111,744 | +€71,367 | +177% |
| Taxes | 450/3 | €40,377 | €111,744 | +€71,367 | +177% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €260,544 | €252,110 | -€8,433 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €954,033 | €954,033 | = | 0.0% |
| Other operating charges | 640/8 | €3,762 | €14,975 | +€11,213 | +298% |
| Gross operating margin | 9900 | €2,026,337 | €1,429,902 | -€596,436 | -29.4% |
| Operating profit (loss) | 9901 | €1,068,541 | €460,893 | -€607,648 | -56.9% |
| Financial income | 75/76B | €60,411 | €19,240 | -€41,172 | -68.2% |
| Recurring financial income | 75 | €60,411 | €19,240 | -€41,172 | -68.2% |
| Financial charges | 65/66B | €195,425 | €168,962 | -€26,463 | -13.5% |
| Recurring financial charges | 65 | €195,425 | €168,962 | -€26,463 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €933,528 | €311,171 | -€622,357 | -66.7% |
| Income taxes | 67/77 | €238,963 | €83,508 | -€155,455 | -65.1% |
| Profit (loss) for the period | 9904 | €694,565 | €227,663 | -€466,902 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | €694,565 | €227,663 | -€466,902 | -67.2% |
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 18 October 2026 via checked.be.