STORM SEEDS: 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.
What changed
STORM SEEDS
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€679,682
2024 · €1.5m-€807,908
Equity
€6.1m
2024 · €5.5m+€679,682
Cash
€21,465
2024 · €2.0m-€2.0m
Balance sheet total
€13.3m
2024 · €9.8m+€3.6m
Largest movements
Assets
- Tangible fixed assets +€2.4m
up €2.4m (+473%), from €508,515 to €2.9m
of which Leasing and similar rights: +€1.9m
- Cash -€2.0m
down €2.0m (-98.9%), from €2.0m to €21,465
mainly Investment in fixed assets (net) (-€2.8m) and Stocks and contracts (-€1.9m)
- Stocks and contracts +€1.9m
up €1.9m (+67.8%), from €2.8m to €4.8m
- Receivables after one year +€573,251
up €573,251 (+24.4%), from €2.4m to €2.9m
- Receivables within one year +€545,291
up €545,291 (+27.3%), from €2.0m to €2.5m
of which Other amounts receivable: +€659,235
Equity and liabilities
- Current portion of long-term debt +€1.7m
up €1.7m (+308%), from €549,302 to €2.2m
- Debts after one year +€1.4m
up €1.4m (+88.3%), from €1.6m to €3.0m
- Reserves +€679,682
up €679,682 (+12.7%), from €5.4m to €6.0m
- Other debts +€344,019
up €344,019 (+43.5%), from €791,108 to €1.1m
- Short-term financial debts -€334,051
down €334,051 (-100%), from €334,051 to €0
Income statement
- Turnover +€11.1m
new in 2025: €11.1m
- Goods and materials +€5.7m
new in 2025: €5.7m
of which Purchases: +€7.6m
- Services and other goods +€3.3m
new in 2025: €3.3m
- Gross operating margin -€3.1m
no longer reported in 2025 (was €3.1m)
- Financial income +€391,828
up €391,828 (+18,702%), from €2,095 to €393,924
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.
Result 2024
€1.5m
Turnover
+€11.1m
Other operating income
+€17,845
Goods and materials
-€5.7m
Services and other goods
-€3.3m
Staff costs
-€292,967
Depreciation
-€277,655
Write-downs
+€124,233
Other operating charges
-€7,602
Other operating items
-€3.1m
Financial income
+€391,828
Financial charges
-€31,240
Taxes
+€356,264
Result 2025
€679,682
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.9m
Investment
-€2.8m
Financing
+€2.8m
Cash 2024
€2.0m
From operations (derived)
-€1.9m
Net result for the year
+€679,682
Depreciation
+€408,014
Receivables after one year
-€573,251
Stocks and contracts
-€1.9m
Receivables within one year
-€545,291
Deferred charges and accrued income
-€100,194
Trade debts
+€50,972
Tax, wage and social debts
-€241,106
Other debts
+€344,019
Accrued charges and deferred income
-€38,904
Investment (derived)
-€2.8m
Investment in fixed assets (net)
-€2.8m
Financing
+€2.8m
Debts after one year
+€1.4m
Current portion of long-term debt
+€1.7m
Short-term financial debts
-€334,051
Cash 2025
€21,465
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,765,112 | €13,333,279 | +€3.6m | +36.5% |
| Fixed assets | 21/28 | €562,769 | €2,965,940 | +€2.4m | +427% |
| Tangible fixed assets | 22/27 | €508,515 | €2,911,686 | +€2.4m | +473% |
| Plant, machinery and equipment | 23 | €200,387 | €573,338 | +€372,951 | +186% |
| Furniture and vehicles | 24 | €31,339 | €57,213 | +€25,874 | +82.6% |
| Leasing and similar rights | 25 | €276,437 | €2,221,586 | +€1.9m | +704% |
| Other tangible fixed assets | 26 | €353 | €59,549 | +€59,196 | +16,769% |
| Financial fixed assets | 28 | €54,254 | €54,254 | = | 0.0% |
| Affiliated companies | 280/1 | - | €49,109 | +€49,109 | |
| Participating interests | 280 | - | €49,109 | +€49,109 | |
| Other financial fixed assets | 284/8 | - | €5,145 | +€5,145 | |
| Amounts receivable and cash guarantees | 285/8 | - | €5,145 | +€5,145 | |
| Current assets | 29/58 | €9,202,343 | €10,367,340 | +€1.2m | +12.7% |
| Amounts receivable after more than one year | 29 | €2,350,115 | €2,923,366 | +€573,251 | +24.4% |
| Other amounts receivable | 291 | €2,350,115 | €2,923,366 | +€573,251 | +24.4% |
| Stocks and contracts in progress | 3 | €2,838,205 | €4,763,893 | +€1.9m | +67.8% |
| Stocks | 30/36 | €2,838,205 | €4,763,893 | +€1.9m | +67.8% |
| Raw materials and consumables | 30/31 | - | €170,601 | +€170,601 | |
| Goods purchased for resale | 34 | - | €4,593,292 | +€4.6m | |
| Amounts receivable within one year | 40/41 | €1,996,455 | €2,541,746 | +€545,291 | +27.3% |
| Trade receivables | 40 | €1,812,785 | €1,698,840 | -€113,944 | -6.3% |
| Other amounts receivable | 41 | €183,670 | €842,906 | +€659,235 | +359% |
| Cash at bank and in hand | 54/58 | €2,000,893 | €21,465 | -€2.0m | -98.9% |
| Deferred charges and accrued income | 490/1 | €16,674 | €116,869 | +€100,194 | +601% |
| Total equity and liabilities | 10/49 | €9,765,112 | €13,333,279 | +€3.6m | +36.5% |
| Equity | 10/15 | €5,451,309 | €6,130,991 | +€679,682 | +12.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €5,351,309 | €6,030,991 | +€679,682 | +12.7% |
| Distributable reserves | 133 | €5,351,309 | €6,030,991 | +€679,682 | +12.7% |
| Amounts payable | 17/49 | €4,313,803 | €7,202,288 | +€2.9m | +67.0% |
| Amounts payable after more than one year | 17 | €1,604,326 | €3,021,619 | +€1.4m | +88.3% |
| Financial debts | 170/4 | €1,604,326 | €3,021,619 | +€1.4m | +88.3% |
| Leasing and similar obligations | 172 | - | €1,782,183 | +€1.8m | |
| Credit institutions | 173 | - | €1,226,631 | +€1.2m | |
| Other loans | 174 | - | €12,805 | +€12,805 | |
| Amounts payable within one year | 42/48 | €2,632,130 | €4,142,225 | +€1.5m | +57.4% |
| Current portion of amounts payable after more than one year | 42 | €549,302 | €2,239,564 | +€1.7m | +308% |
| Financial debts | 43 | €334,051 | €0 | -€334,051 | -100% |
| Credit institutions | 430/8 | €334,051 | €0 | -€334,051 | -100% |
| Trade debts | 44 | €661,192 | €712,164 | +€50,972 | +7.7% |
| Suppliers | 440/4 | €661,192 | €712,164 | +€50,972 | +7.7% |
| Taxes, remuneration and social security | 45 | €296,477 | €55,371 | -€241,106 | -81.3% |
| Taxes | 450/3 | €257,766 | €14,264 | -€243,502 | -94.5% |
| Remuneration and social security | 454/9 | €38,711 | €41,107 | +€2,396 | +6.2% |
| Other amounts payable | 47/48 | €791,108 | €1,135,127 | +€344,019 | +43.5% |
| Accrued charges and deferred income | 492/3 | €77,348 | €38,444 | -€38,904 | -50.3% |
| Operating income | 70/76A | - | €11,073,376 | +€11.1m | |
| Turnover | 70 | - | €11,055,531 | +€11.1m | |
| Other operating income | 74 | - | €17,845 | +€17,845 | |
| Non-recurring operating income | 76A | €1,190 | €0 | -€1,190 | -100% |
| Operating charges | 60/66A | - | €10,327,228 | +€10.3m | |
| Goods for resale, raw materials and consumables | 60 | - | €5,672,770 | +€5.7m | |
| Purchases | 600/8 | - | €7,598,458 | +€7.6m | |
| Change in stocks: decrease (increase) | 609 | - | -€1,925,688 | -€1.9m | |
| Services and other goods | 61 | - | €3,324,870 | +€3.3m | |
| Remuneration, social security and pensions | 62 | €636,884 | €929,851 | +€292,967 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,359 | €408,014 | +€277,655 | +213% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €85,597 | -€38,636 | -€124,233 | |
| Other operating charges | 640/8 | €22,759 | €30,361 | +€7,602 | +33.4% |
| Gross operating margin | 9900 | €3,146,508 | - | -€3.1m | |
| Operating profit (loss) | 9901 | €2,270,909 | €746,147 | -€1.5m | -67.1% |
| Financial income | 75/76B | €2,095 | €393,924 | +€391,828 | +18,702% |
| Recurring financial income | 75 | €2,095 | €393,924 | +€391,828 | +18,702% |
| Income from current assets | 751 | - | €386,515 | +€386,515 | |
| Other financial income | 752/9 | - | €7,409 | +€7,409 | |
| Financial charges | 65/66B | €278,053 | €309,293 | +€31,240 | +11.2% |
| Recurring financial charges | 65 | €278,053 | €309,293 | +€31,240 | +11.2% |
| Debt charges | 650 | - | €274,905 | +€274,905 | |
| Other financial charges | 652/9 | - | €34,388 | +€34,388 | |
| Profit (loss) for the period before taxes | 9903 | €1,994,951 | €830,778 | -€1.2m | -58.4% |
| Income taxes | 67/77 | €507,361 | €151,096 | -€356,264 | -70.2% |
| Taxes | 670/3 | - | €151,096 | +€151,096 | |
| Profit (loss) for the period | 9904 | €1,487,590 | €679,682 | -€807,908 | -54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,487,590 | €679,682 | -€807,908 | -54.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.