Storme fils: 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.
Storme fils
Largest movements
- Cash +€225,594
up €225,594 (+89.0%), from €253,539 to €479,133
mainly Depreciation (+€254,386) and Other debts (+€202,885)
- Tangible fixed assets -€42,576
down €42,576 (-9.6%), from €445,100 to €402,524
of which Land and buildings: -€46,654
- Other debts +€202,885
up €202,885, from €0 to €202,885
- Profit (loss) carried forward -€145,649
down €145,649 (-71.2%), from €204,428 to €58,779
- Debts after one year +€129,391
up €129,391 (+31.9%), from €405,699 to €535,089
- Tax, wage and social debts +€44,590
up €44,590 (+59.3%), from €75,169 to €119,759
of which Remuneration and social security: +€46,860
- Investment grants -€36,437
down €36,437 (-33.1%), from €109,948 to €73,511
- Staff costs +€225,193
up €225,193 (+59.8%), from €376,453 to €601,646
- Gross operating margin +€101,341
up €101,341 (+12.0%), from €847,990 to €949,332
- Depreciation +€29,479
up €29,479 (+13.1%), from €224,907 to €254,386
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 | €1,106,190 | €1,298,536 | +€192,346 | +17.4% |
| Fixed assets | 21/28 | €445,100 | €402,524 | -€42,576 | -9.6% |
| Tangible fixed assets | 22/27 | €445,100 | €402,524 | -€42,576 | -9.6% |
| Land and buildings | 22 | €304,638 | €257,984 | -€46,654 | -15.3% |
| Plant, machinery and equipment | 23 | €101,795 | €97,433 | -€4,362 | -4.3% |
| Furniture and vehicles | 24 | €38,667 | €47,107 | +€8,440 | +21.8% |
| Current assets | 29/58 | €661,090 | €896,012 | +€234,923 | +35.5% |
| Stocks and contracts in progress | 3 | €8,981 | €12,087 | +€3,107 | +34.6% |
| Stocks | 30/36 | €8,981 | €12,087 | +€3,107 | +34.6% |
| Amounts receivable within one year | 40/41 | €398,570 | €404,792 | +€6,222 | +1.6% |
| Trade receivables | 40 | €61,545 | €50,802 | -€10,743 | -17.5% |
| Other amounts receivable | 41 | €337,025 | €353,989 | +€16,964 | +5.0% |
| Cash at bank and in hand | 54/58 | €253,539 | €479,133 | +€225,594 | +89.0% |
| Total equity and liabilities | 10/49 | €1,106,190 | €1,298,536 | +€192,346 | +17.4% |
| Equity | 10/15 | €440,322 | €260,075 | -€180,247 | -40.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €16,028 | €16,028 | = | 0.0% |
| Reserves | 13 | €47,919 | €49,757 | +€1,838 | +3.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €278 | €2,116 | +€1,838 | +662% |
| Distributable reserves | 133 | €41,441 | €41,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,428 | €58,779 | -€145,649 | -71.2% |
| Investment grants | 15 | €109,948 | €73,511 | -€36,437 | -33.1% |
| Amounts payable | 17/49 | €665,867 | €1,038,461 | +€372,593 | +56.0% |
| Amounts payable after more than one year | 17 | €405,699 | €535,089 | +€129,391 | +31.9% |
| Financial debts | 170/4 | €405,699 | €535,089 | +€129,391 | +31.9% |
| Amounts payable within one year | 42/48 | €257,044 | €503,371 | +€246,328 | +95.8% |
| Current portion of amounts payable after more than one year | 42 | €116,377 | €101,673 | -€14,704 | -12.6% |
| Trade debts | 44 | €55,118 | €77,237 | +€22,119 | +40.1% |
| Suppliers | 440/4 | €55,118 | €77,237 | +€22,119 | +40.1% |
| Advances received on contracts in progress | 46 | €10,380 | €1,817 | -€8,563 | -82.5% |
| Taxes, remuneration and social security | 45 | €75,169 | €119,759 | +€44,590 | +59.3% |
| Taxes | 450/3 | €2,469 | €199 | -€2,270 | -92.0% |
| Remuneration and social security | 454/9 | €72,700 | €119,561 | +€46,860 | +64.5% |
| Other amounts payable | 47/48 | €0 | €202,885 | +€202,885 | |
| Accrued charges and deferred income | 492/3 | €3,125 | €0 | -€3,125 | -100% |
| Non-recurring operating income | 76A | €52,500 | €0 | -€52,500 | -100% |
| Remuneration, social security and pensions | 62 | €376,453 | €601,646 | +€225,193 | +59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224,907 | €254,386 | +€29,479 | +13.1% |
| Other operating charges | 640/8 | €36,537 | €39,227 | +€2,690 | +7.4% |
| Gross operating margin | 9900 | €847,990 | €949,332 | +€101,341 | +12.0% |
| Operating profit (loss) | 9901 | €210,093 | €54,073 | -€156,020 | -74.3% |
| Financial income | 75/76B | €45,050 | €44,436 | -€614 | -1.4% |
| Recurring financial income | 75 | €45,050 | €44,436 | -€614 | -1.4% |
| Financial charges | 65/66B | €33,616 | €42,203 | +€8,587 | +25.5% |
| Recurring financial charges | 65 | €33,616 | €42,203 | +€8,587 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €221,527 | €56,306 | -€165,221 | -74.6% |
| Income taxes | 67/77 | €0 | €117 | +€117 | |
| Profit (loss) for the period | 9904 | €221,527 | €56,189 | -€165,338 | -74.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €1,838 | +€1,838 | |
| Profit (loss) for the period to be appropriated | 9905 | €221,527 | €54,351 | -€167,176 | -75.5% |
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 25 October 2026 via checked.be.