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Storm 72

Antwerpen ·KBO/BCE: BE 0769.786.258

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00146358
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00157346
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00128883
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00131110

Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	36.7%	better than 14% of 109 sector peers
Net result	€-3k	€23k	better than 22% of 109 sector peers
Equity	€-2k	€119k	better than 15% of 109 sector peers
Gross operating margin	€19k	€86k	better than 25% of 109 sector peers
Employees (FTE)	0.0	2.9	better than 12% of 50 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€328k
Equity	€-2k
Debt	€329k
of which ≤ 1y	€98
of which > 1y	€289k
Working capital	€22k
Employees (FTE)	0.0

	2025
Current ratio	222.12
Quick ratio	222.12
Working capital ratio	6.6%
Solvency	-0.5%
Debt / equity	-216.21
Long-term debt ratio	-189.75
Interest coverage	-20.23
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	173.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€305k
Formation expenses	20	€497
Intangible fixed assets	21	€305k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€-2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€329k
Amounts payable after one year	17	€289k
Amounts payable within one year	42/48	€98
Trade debts payable within one year	44	€98
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-3k
Financial charges	65	€113
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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