STORM OOSTENDE: 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 OOSTENDE
Largest movements
- Receivables within one year +€80,186
up €80,186 (+398%), from €20,137 to €100,323
of which Other amounts receivable: +€73,297
- Cash -€14,034
down €14,034 (-12.5%), from €112,624 to €98,590
mainly Contributions, distributions and other (-€193,234) and Receivables within one year (-€80,186)
- Other debts +€143,719
up €143,719, from €0 to €143,719
- Reserves -€49,514
down €49,514 (-100%), from €49,514 to €0
- Debts after one year -€20,998
down €20,998 (-10.3%), from €204,207 to €183,209
- Current portion of long-term debt -€10,863
down €10,863 (-19.1%), from €56,842 to €45,978
- Tax, wage and social debts -€10,191
down €10,191 (-95.4%), from €10,683 to €493
of which Taxes: -€10,191
- Gross operating margin -€33,355
down €33,355 (-12.1%), from €276,445 to €243,090
- Depreciation -€25,952
down €25,952 (-36.7%), from €70,803 to €44,851
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 | €372,109 | €432,475 | +€60,367 | +16.2% |
| Fixed assets | 21/28 | €226,454 | €221,304 | -€5,150 | -2.3% |
| Intangible fixed assets | 21 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Tangible fixed assets | 22/27 | €224,454 | €220,304 | -€4,150 | -1.8% |
| Land and buildings | 22 | €158,887 | €146,665 | -€12,222 | -7.7% |
| Plant, machinery and equipment | 23 | €35,336 | €50,997 | +€15,661 | +44.3% |
| Furniture and vehicles | 24 | €30,230 | €22,641 | -€7,589 | -25.1% |
| Current assets | 29/58 | €145,655 | €211,172 | +€65,517 | +45.0% |
| Stocks and contracts in progress | 3 | €11,887 | €11,101 | -€787 | -6.6% |
| Stocks | 30/36 | €11,887 | €11,101 | -€787 | -6.6% |
| Amounts receivable within one year | 40/41 | €20,137 | €100,323 | +€80,186 | +398% |
| Trade receivables | 40 | €13,980 | €20,868 | +€6,888 | +49.3% |
| Other amounts receivable | 41 | €6,158 | €79,455 | +€73,297 | +1,190% |
| Cash at bank and in hand | 54/58 | €112,624 | €98,590 | -€14,034 | -12.5% |
| Deferred charges and accrued income | 490/1 | €1,006 | €1,158 | +€152 | +15.1% |
| Total equity and liabilities | 10/49 | €372,109 | €432,475 | +€60,367 | +16.2% |
| Equity | 10/15 | €64,514 | €15,000 | -€49,514 | -76.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €49,514 | €0 | -€49,514 | -100% |
| Distributable reserves | 133 | €49,514 | €0 | -€49,514 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €307,594 | €417,475 | +€109,881 | +35.7% |
| Amounts payable after more than one year | 17 | €204,207 | €183,209 | -€20,998 | -10.3% |
| Financial debts | 170/4 | €204,207 | €183,209 | -€20,998 | -10.3% |
| Amounts payable within one year | 42/48 | €103,388 | €233,739 | +€130,351 | +126% |
| Current portion of amounts payable after more than one year | 42 | €56,842 | €45,978 | -€10,863 | -19.1% |
| Trade debts | 44 | €20,320 | €27,594 | +€7,274 | +35.8% |
| Suppliers | 440/4 | €20,320 | €27,594 | +€7,274 | +35.8% |
| Advances received on contracts in progress | 46 | €15,543 | €15,955 | +€412 | +2.7% |
| Taxes, remuneration and social security | 45 | €10,683 | €493 | -€10,191 | -95.4% |
| Taxes | 450/3 | €10,683 | €493 | -€10,191 | -95.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €143,719 | +€143,719 | |
| Accrued charges and deferred income | 492/3 | €0 | €528 | +€528 | |
| Remuneration, social security and pensions | 62 | €971 | €904 | -€67 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,803 | €44,851 | -€25,952 | -36.7% |
| Other operating charges | 640/8 | €5,370 | €3,795 | -€1,575 | -29.3% |
| Gross operating margin | 9900 | €276,445 | €243,090 | -€33,355 | -12.1% |
| Operating profit (loss) | 9901 | €199,301 | €193,540 | -€5,761 | -2.9% |
| Financial income | 75/76B | €369 | €1,896 | +€1,527 | +414% |
| Recurring financial income | 75 | €369 | €1,896 | +€1,527 | +414% |
| Financial charges | 65/66B | €9,086 | €8,921 | -€165 | -1.8% |
| Recurring financial charges | 65 | €9,086 | €8,921 | -€165 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €190,584 | €186,514 | -€4,069 | -2.1% |
| Income taxes | 67/77 | €44,599 | €42,795 | -€1,804 | -4.0% |
| Profit (loss) for the period | 9904 | €145,985 | €143,719 | -€2,266 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €145,985 | €143,719 | -€2,266 | -1.6% |
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 29 October 2026 via checked.be.