Storme Invest: what changed
What changed
Storme Invest
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€36,041
2024 · €11,572+€24,469
Equity
€116,292
2024 · €80,251+€36,041
Cash
€16,949
2024 · €20,151-€3,202
Balance sheet total
€500,714
2024 · €336,229+€164,485
Largest movements
Assets
- Stocks and contracts +€150,280
up €150,280 (+49.9%), from €301,389 to €451,669
- Receivables within one year +€22,000
up €22,000 (+8,186%), from €269 to €22,269
of which Trade receivables: +€22,000
Equity and liabilities
- Debts after one year +€60,798
up €60,798 (+32.6%), from €186,608 to €247,407
of which Financial debts: +€56,298
- Trade debts +€45,915
up €45,915 (+314%), from €14,609 to €60,524
- Profit (loss) carried forward +€36,041
up €36,041 (+28.7%), from -€125,499 to -€89,458
- Other debts +€18,895
up €18,895 (+38.1%), from €49,656 to €68,552
- Current portion of long-term debt +€7,259
new in 2025: €7,259
Income statement
- Gross operating margin +€24,082
up €24,082 (+118%), from €20,488 to €44,570
- Financial income -€2,207
down €2,207 (-76.5%), from €2,887 to €680
- Financial charges -€1,563
down €1,563 (-52.8%), from €2,962 to €1,399
- Other operating charges -€1,193
down €1,193 (-22.9%), from €5,221 to €4,028
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
€11,572
Gross operating margin
+€24,082
Depreciation
-€162
Other operating charges
+€1,193
Financial income
-€2,207
Financial charges
+€1,563
Result 2025
€36,041
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
-€71,260
Investment
€0
Financing
+€68,058
Cash 2024
€20,151
From operations (derived)
-€71,260
Net result for the year
+€36,041
Depreciation
+€3,782
Stocks and contracts
-€150,280
Receivables within one year
-€22,000
Deferred charges and accrued income
+€811
Trade debts
+€45,915
Tax, wage and social debts
-€2,154
Other debts
+€18,895
Accrued charges and deferred income
-€2,269
Financing
+€68,058
Debts after one year
+€60,798
Current portion of long-term debt
+€7,259
Cash 2025
€16,949
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,229 | €500,714 | +€164,485 | +48.9% |
| Fixed assets | 21/28 | €12,889 | €9,108 | -€3,782 | -29.3% |
| Tangible fixed assets | 22/27 | €12,889 | €9,108 | -€3,782 | -29.3% |
| Plant, machinery and equipment | 23 | €9,131 | €5,749 | -€3,382 | -37.0% |
| Other tangible fixed assets | 26 | €3,759 | €3,359 | -€400 | -10.6% |
| Current assets | 29/58 | €323,339 | €491,606 | +€168,267 | +52.0% |
| Stocks and contracts in progress | 3 | €301,389 | €451,669 | +€150,280 | +49.9% |
| Stocks | 30/36 | €301,389 | €451,669 | +€150,280 | +49.9% |
| Amounts receivable within one year | 40/41 | €269 | €22,269 | +€22,000 | +8,186% |
| Trade receivables | 40 | - | €22,000 | +€22,000 | |
| Other amounts receivable | 41 | €269 | €269 | -€0 | -0.1% |
| Cash at bank and in hand | 54/58 | €20,151 | €16,949 | -€3,202 | -15.9% |
| Deferred charges and accrued income | 490/1 | €1,531 | €720 | -€811 | -53.0% |
| Total equity and liabilities | 10/49 | €336,229 | €500,714 | +€164,485 | +48.9% |
| Equity | 10/15 | €80,251 | €116,292 | +€36,041 | +44.9% |
| Contributions | 10/11 | €185,000 | €185,000 | = | 0.0% |
| Reserves | 13 | €20,750 | €20,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,499 | -€89,458 | +€36,041 | +28.7% |
| Amounts payable | 17/49 | €255,978 | €384,422 | +€128,445 | +50.2% |
| Amounts payable after more than one year | 17 | €186,608 | €247,407 | +€60,798 | +32.6% |
| Financial debts | 170/4 | €178,608 | €234,907 | +€56,298 | +31.5% |
| Other amounts payable | 178/9 | €8,000 | €12,500 | +€4,500 | +56.3% |
| Amounts payable within one year | 42/48 | €66,419 | €136,334 | +€69,915 | +105% |
| Current portion of amounts payable after more than one year | 42 | - | €7,259 | +€7,259 | |
| Trade debts | 44 | €14,609 | €60,524 | +€45,915 | +314% |
| Suppliers | 440/4 | €14,609 | €60,524 | +€45,915 | +314% |
| Taxes, remuneration and social security | 45 | €2,154 | €0 | -€2,154 | -100% |
| Taxes | 450/3 | €2,154 | €0 | -€2,154 | -100% |
| Other amounts payable | 47/48 | €49,656 | €68,552 | +€18,895 | +38.1% |
| Accrued charges and deferred income | 492/3 | €2,951 | €681 | -€2,269 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €3,782 | +€162 | +4.5% |
| Other operating charges | 640/8 | €5,221 | €4,028 | -€1,193 | -22.9% |
| Gross operating margin | 9900 | €20,488 | €44,570 | +€24,082 | +118% |
| Operating profit (loss) | 9901 | €11,647 | €36,760 | +€25,114 | +216% |
| Financial income | 75/76B | €2,887 | €680 | -€2,207 | -76.5% |
| Recurring financial income | 75 | €2,887 | €680 | -€2,207 | -76.5% |
| Financial charges | 65/66B | €2,962 | €1,399 | -€1,563 | -52.8% |
| Recurring financial charges | 65 | €2,962 | €1,399 | -€1,563 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €11,572 | €36,041 | +€24,469 | +211% |
| Profit (loss) for the period | 9904 | €11,572 | €36,041 | +€24,469 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €11,572 | €36,041 | +€24,469 | +211% |
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 8 November 2026 via checked.be.