STORME GROUP: 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 GROUP
Largest movements
- Receivables within one year +€84,918
up €84,918 (+51.7%), from €164,097 to €249,015
- Tangible fixed assets +€46,994
up €46,994 (+441%), from €10,664 to €57,657
- Cash +€8,405
up €8,405 (+63.9%), from €13,159 to €21,565
mainly Net result for the year (+€105,975) and Tax, wage and social debts (+€49,880)
- Reserves +€105,975
up €105,975 (+62.1%), from €170,694 to €276,669
- Tax, wage and social debts +€49,880
up €49,880 (+81.0%), from €61,567 to €111,447
of which Taxes: +€49,880
- Debts after one year -€25,862
down €25,862 (-23.1%), from €111,742 to €85,880
- Current portion of long-term debt +€19,200
up €19,200 (+40.7%), from €47,180 to €66,381
- Other debts -€7,049
down €7,049 (-12.4%), from €56,898 to €49,849
- Gross operating margin -€43,452
down €43,452 (-19.9%), from €217,973 to €174,520
- Depreciation +€9,026
up €9,026 (+295%), from €3,060 to €12,086
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 | €456,884 | €599,117 | +€142,233 | +31.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €275,664 | €322,657 | +€46,994 | +17.0% |
| Tangible fixed assets | 22/27 | €10,664 | €57,657 | +€46,994 | +441% |
| Furniture and vehicles | 24 | €10,664 | €57,657 | +€46,994 | +441% |
| Financial fixed assets | 28 | €265,000 | €265,000 | = | 0.0% |
| Current assets | 29/58 | €181,221 | €276,460 | +€95,239 | +52.6% |
| Amounts receivable within one year | 40/41 | €164,097 | €249,015 | +€84,918 | +51.7% |
| Trade receivables | 40 | €164,097 | €249,015 | +€84,918 | +51.7% |
| Cash at bank and in hand | 54/58 | €13,159 | €21,565 | +€8,405 | +63.9% |
| Deferred charges and accrued income | 490/1 | €3,964 | €5,880 | +€1,916 | +48.3% |
| Total equity and liabilities | 10/49 | €456,884 | €599,117 | +€142,233 | +31.1% |
| Equity | 10/15 | €174,694 | €280,669 | +€105,975 | +60.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €170,694 | €276,669 | +€105,975 | +62.1% |
| Distributable reserves | 133 | €170,694 | €276,669 | +€105,975 | +62.1% |
| Amounts payable | 17/49 | €282,190 | €318,448 | +€36,258 | +12.8% |
| Amounts payable after more than one year | 17 | €111,742 | €85,880 | -€25,862 | -23.1% |
| Financial debts | 170/4 | €111,742 | €85,880 | -€25,862 | -23.1% |
| Amounts payable within one year | 42/48 | €169,012 | €232,568 | +€63,557 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €47,180 | €66,381 | +€19,200 | +40.7% |
| Trade debts | 44 | €3,366 | €4,892 | +€1,526 | +45.3% |
| Suppliers | 440/4 | €3,366 | €4,892 | +€1,526 | +45.3% |
| Taxes, remuneration and social security | 45 | €61,567 | €111,447 | +€49,880 | +81.0% |
| Taxes | 450/3 | €61,567 | €111,447 | +€49,880 | +81.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €56,898 | €49,849 | -€7,049 | -12.4% |
| Accrued charges and deferred income | 492/3 | €1,436 | €0 | -€1,436 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,060 | €12,086 | +€9,026 | +295% |
| Other operating charges | 640/8 | €956 | €1,202 | +€245 | +25.7% |
| Gross operating margin | 9900 | €217,973 | €174,520 | -€43,452 | -19.9% |
| Operating profit (loss) | 9901 | €213,956 | €161,233 | -€52,723 | -24.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,243 | €9,113 | -€1,130 | -11.0% |
| Recurring financial charges | 65 | €10,243 | €9,113 | -€1,130 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €203,713 | €152,119 | -€51,594 | -25.3% |
| Income taxes | 67/77 | €46,909 | €46,144 | -€765 | -1.6% |
| Profit (loss) for the period | 9904 | €156,804 | €105,975 | -€50,829 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €156,804 | €105,975 | -€50,829 | -32.4% |
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 20 October 2026 via checked.be.