Storm PELT: what changed
What changed
Storm PELT
filed annual accounts (NBB)
Net result for the year
€289,492
2024 · -€579,451+€868,943
Equity
€1.4m
2024 · €1.1m+€289,492
Cash
€1.1m
2024 · €886,874+€177,790
Balance sheet total
€9.7m
2024 · €10.1m-€330,820
Largest movements
Assets
- Tangible fixed assets -€709,889
down €709,889 (-8.5%), from €8.3m to €7.6m
- Receivables within one year +€615,771
up €615,771 (+175%), from €351,335 to €967,106
of which Trade receivables: +€611,978
- Current investments -€402,082
down €402,082 (-100%), from €402,082 to €0
- Cash +€177,790
up €177,790 (+20.0%), from €886,874 to €1.1m
mainly Depreciation (+€723,160) and Current investments (+€402,082)
Equity and liabilities
- Debts after one year -€733,842
down €733,842 (-9.1%), from €8.0m to €7.3m
- Reserves +€289,492
up €289,492 (+34.6%), from €836,068 to €1.1m
of which Distributable reserves: +€289,492
Income statement
- Gross operating margin +€895,965
up €895,965 (+258%), from €347,375 to €1.2m
- Taxes +€104,930
up €104,930 (+4,035%), from €2,601 to €107,531
- Depreciation -€84,206
down €84,206 (-10.4%), from €807,366 to €723,160
- Financial income -€18,720
down €18,720 (-51.3%), from €36,463 to €17,743
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
-€579,451
Gross operating margin
+€895,965
Depreciation
+€84,206
Other operating charges
+€1,702
Financial income
-€18,720
Financial charges
+€10,720
Taxes
-€104,930
Result 2025
€289,492
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
+€493,051
Investment
+€402,082
Financing
-€717,343
Cash 2024
€886,874
From operations (derived)
+€493,051
Net result for the year
+€289,492
Depreciation
+€723,160
Receivables within one year
-€615,771
Deferred charges and accrued income
-€861
Trade debts
+€7,442
Tax, wage and social debts
+€100,426
Accrued charges and deferred income
-€10,837
Investment (derived)
+€402,082
Current investments
+€402,082
Financing
-€717,343
Debts after one year
-€733,842
Current portion of long-term debt
+€16,499
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,074,321 | €9,743,501 | -€330,820 | -3.3% |
| Formation expenses | 20 | €18 | €0 | -€18 | -100% |
| Fixed assets | 21/28 | €8,325,506 | €7,602,365 | -€723,142 | -8.7% |
| Intangible fixed assets | 21 | €15,554 | €2,301 | -€13,253 | -85.2% |
| Tangible fixed assets | 22/27 | €8,309,952 | €7,600,063 | -€709,889 | -8.5% |
| Plant, machinery and equipment | 23 | €8,309,952 | €7,600,063 | -€709,889 | -8.5% |
| Current assets | 29/58 | €1,748,797 | €2,141,136 | +€392,340 | +22.4% |
| Amounts receivable within one year | 40/41 | €351,335 | €967,106 | +€615,771 | +175% |
| Trade receivables | 40 | €351,273 | €963,251 | +€611,978 | +174% |
| Other amounts receivable | 41 | €63 | €3,855 | +€3,793 | +6,056% |
| Current investments | 50/53 | €402,082 | €0 | -€402,082 | -100% |
| Cash at bank and in hand | 54/58 | €886,874 | €1,064,664 | +€177,790 | +20.0% |
| Deferred charges and accrued income | 490/1 | €108,505 | €109,366 | +€861 | +0.8% |
| Total equity and liabilities | 10/49 | €10,074,321 | €9,743,501 | -€330,820 | -3.3% |
| Equity | 10/15 | €1,074,842 | €1,364,334 | +€289,492 | +26.9% |
| Contributions | 10/11 | €238,774 | €238,774 | = | 0.0% |
| Capital | 10 | €238,774 | €238,774 | = | 0.0% |
| Issued capital | 100 | €238,787 | €238,787 | = | 0.0% |
| Uncalled capital | 101 | €12 | €12 | = | 0.0% |
| Reserves | 13 | €836,068 | €1,125,560 | +€289,492 | +34.6% |
| Non-distributable reserves | 130/1 | €23,879 | €23,879 | = | 0.0% |
| Legal reserve | 130 | €23,879 | €23,879 | = | 0.0% |
| Distributable reserves | 133 | €812,189 | €1,101,681 | +€289,492 | +35.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,999,479 | €8,379,167 | -€620,312 | -6.9% |
| Amounts payable after more than one year | 17 | €8,045,935 | €7,312,092 | -€733,842 | -9.1% |
| Financial debts | 170/4 | €8,045,935 | €7,312,092 | -€733,842 | -9.1% |
| Amounts payable within one year | 42/48 | €913,021 | €1,037,389 | +€124,367 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €717,343 | €733,842 | +€16,499 | +2.3% |
| Trade debts | 44 | €168,561 | €176,003 | +€7,442 | +4.4% |
| Suppliers | 440/4 | €168,561 | €176,003 | +€7,442 | +4.4% |
| Taxes, remuneration and social security | 45 | €27,117 | €127,543 | +€100,426 | +370% |
| Taxes | 450/3 | €27,117 | €127,543 | +€100,426 | +370% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €40,523 | €29,686 | -€10,837 | -26.7% |
| Non-recurring operating income | 76A | - | €157,192 | +€157,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €807,366 | €723,160 | -€84,206 | -10.4% |
| Other operating charges | 640/8 | €7,011 | €5,309 | -€1,702 | -24.3% |
| Gross operating margin | 9900 | €347,375 | €1,243,340 | +€895,965 | +258% |
| Operating profit (loss) | 9901 | -€467,001 | €514,872 | +€981,873 | |
| Financial income | 75/76B | €36,463 | €17,743 | -€18,720 | -51.3% |
| Recurring financial income | 75 | €36,463 | €17,743 | -€18,720 | -51.3% |
| Financial charges | 65/66B | €146,312 | €135,592 | -€10,720 | -7.3% |
| Recurring financial charges | 65 | €146,312 | €135,592 | -€10,720 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€576,851 | €397,023 | +€973,873 | |
| Income taxes | 67/77 | €2,601 | €107,531 | +€104,930 | +4,035% |
| Profit (loss) for the period | 9904 | -€579,451 | €289,492 | +€868,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€579,451 | €289,492 | +€868,943 |
Next steps
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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 5 November 2026 via checked.be.