Adviesburo Rony Stroo: 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
Adviesburo Rony Stroo
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€202,545
2024 · €162,651+€39,894
Equity
€2.4m
2024 · €2.3m+€98,828
Cash
€126,925
2024 · €87,005+€39,920
Balance sheet total
€4.6m
2024 · €4.3m+€248,225
Largest movements
Assets
- Tangible fixed assets +€575,575
up €575,575 (+18.5%), from €3.1m to €3.7m
of which Land and buildings: +€510,161
- Current investments -€375,000
down €375,000 (-93.8%), from €400,000 to €25,000
Equity and liabilities
- Reserves +€98,828
up €98,828 (+6.6%), from €1.5m to €1.6m
- Other debts +€80,118
up €80,118 (+4.9%), from €1.6m to €1.7m
Income statement
- Gross operating margin +€138,782
up €138,782 (+27.0%), from €513,248 to €652,030
- Turnover +€120,525
up €120,525 (+29.9%), from €402,875 to €523,400
- Depreciation +€86,217
up €86,217 (+62.7%), from €137,613 to €223,830
- Taxes +€15,387
up €15,387 (+21.5%), from €71,477 to €86,864
- Financial income +€7,860
up €7,860 (+125%), from €6,309 to €14,169
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
€162,651
Gross operating margin
+€138,782
Depreciation
-€86,217
Other operating charges
-€3,914
Other operating items
-€1,966
Financial income
+€7,860
Financial charges
+€737
Taxes
-€15,387
Result 2025
€202,545
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
+€543,870
Investment
-€432,405
Financing
-€71,545
Cash 2024
€87,005
From operations (derived)
+€543,870
Net result for the year
+€202,545
Depreciation
+€223,830
Receivables within one year
-€9,720
Deferred charges and accrued income
+€9,990
Trade debts
-€10,535
Tax, wage and social debts
+€28,713
Advances received
+€6,195
Other debts
+€80,118
Accrued charges and deferred income
+€12,736
Investment (derived)
-€432,405
Investment in fixed assets (net)
-€807,405
Current investments
+€375,000
Financing
-€71,545
Debts after one year
+€20,434
Current portion of long-term debt
+€11,738
Contributions, distributions and other
-€103,717
Cash 2025
€126,925
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,313,229 | €4,561,454 | +€248,225 | +5.8% |
| Fixed assets | 21/28 | €3,806,606 | €4,390,181 | +€583,575 | +15.3% |
| Tangible fixed assets | 22/27 | €3,106,766 | €3,682,341 | +€575,575 | +18.5% |
| Land and buildings | 22 | €3,047,337 | €3,557,499 | +€510,161 | +16.7% |
| Plant, machinery and equipment | 23 | €1,612 | €3,415 | +€1,803 | +112% |
| Furniture and vehicles | 24 | €57,816 | €121,427 | +€63,611 | +110% |
| Financial fixed assets | 28 | €699,840 | €707,840 | +€8,000 | +1.1% |
| Current assets | 29/58 | €506,623 | €171,273 | -€335,350 | -66.2% |
| Amounts receivable within one year | 40/41 | €9,114 | €18,834 | +€9,720 | +107% |
| Other amounts receivable | 41 | €9,114 | €18,834 | +€9,720 | +107% |
| Current investments | 50/53 | €400,000 | €25,000 | -€375,000 | -93.8% |
| Cash at bank and in hand | 54/58 | €87,005 | €126,925 | +€39,920 | +45.9% |
| Deferred charges and accrued income | 490/1 | €10,504 | €514 | -€9,990 | -95.1% |
| Total equity and liabilities | 10/49 | €4,313,229 | €4,561,454 | +€248,225 | +5.8% |
| Equity | 10/15 | €2,344,911 | €2,443,739 | +€98,828 | +4.2% |
| Contributions | 10/11 | €853,000 | €853,000 | = | 0.0% |
| Reserves | 13 | €1,491,536 | €1,590,364 | +€98,828 | +6.6% |
| Distributable reserves | 133 | €1,491,536 | €1,590,364 | +€98,828 | +6.6% |
| Profit (loss) carried forward | 14 | €375 | €375 | = | 0.0% |
| Amounts payable | 17/49 | €1,968,318 | €2,117,715 | +€149,397 | +7.6% |
| Amounts payable after more than one year | 17 | €202,205 | €222,639 | +€20,434 | +10.1% |
| Financial debts | 170/4 | €200,000 | €220,434 | +€20,434 | +10.2% |
| Other amounts payable | 178/9 | €2,205 | €2,205 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,675,446 | €1,791,674 | +€116,228 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | - | €11,738 | +€11,738 | |
| Trade debts | 44 | €11,987 | €1,451 | -€10,535 | -87.9% |
| Suppliers | 440/4 | €11,987 | €1,451 | -€10,535 | -87.9% |
| Advances received on contracts in progress | 46 | - | €6,195 | +€6,195 | |
| Taxes, remuneration and social security | 45 | €38,857 | €67,570 | +€28,713 | +73.9% |
| Taxes | 450/3 | €38,857 | €67,570 | +€28,713 | +73.9% |
| Other amounts payable | 47/48 | €1,624,603 | €1,704,720 | +€80,118 | +4.9% |
| Accrued charges and deferred income | 492/3 | €90,666 | €103,402 | +€12,736 | +14.0% |
| Turnover | 70 | €402,875 | €523,400 | +€120,525 | +29.9% |
| Non-recurring operating income | 76A | €0 | €2,481 | +€2,481 | |
| Goods, raw materials, services and sundry goods | 60/61 | €153,277 | €147,327 | -€5,950 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,613 | €223,830 | +€86,217 | +62.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €17,136 | €21,050 | +€3,914 | +22.8% |
| Non-recurring operating charges | 66A | - | €1,966 | +€1,966 | |
| Gross operating margin | 9900 | €513,248 | €652,030 | +€138,782 | +27.0% |
| Operating profit (loss) | 9901 | €358,499 | €405,184 | +€46,685 | +13.0% |
| Financial income | 75/76B | €6,309 | €14,169 | +€7,860 | +125% |
| Recurring financial income | 75 | €6,309 | €14,169 | +€7,860 | +125% |
| Financial charges | 65/66B | €130,681 | €129,944 | -€737 | -0.6% |
| Recurring financial charges | 65 | €130,681 | €129,944 | -€737 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €234,128 | €289,409 | +€55,281 | +23.6% |
| Income taxes | 67/77 | €71,477 | €86,864 | +€15,387 | +21.5% |
| Profit (loss) for the period | 9904 | €162,651 | €202,545 | +€39,894 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €162,651 | €202,545 | +€39,894 | +24.5% |
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 31 October 2026 via checked.be.