Drukkerij Strobbe: 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.
Drukkerij Strobbe
Largest movements
- Receivables within one year +€72,003
up €72,003 (+281.7%), from €25,560 to €97,562
of which Other amounts receivable: +€92,499
- Stocks and contracts -€32,493
down €32,493 (-100.0%), from €32,493 to €0
- Cash -€11,084
down €11,084 (-10.9%), from €101,949 to €90,865
mainly Receivables within one year (-€72,003) and Investment in fixed assets (net) (-€8,636)
- Profit (loss) carried forward +€38,780
up €38,780 (+6.6%), from -€584,688 to -€545,908
- Staff costs -€332,756
down €332,756 (-100.0%), from €332,756 to €0
- Gross operating margin -€85,767
down €85,767 (-94.2%), from €91,025 to €5,258
- Financial charges +€11,452
up €11,452 (+90.1%), from -€12,708 to -€1,256
- Other operating charges -€4,872
down €4,872 (-79.4%), from €6,139 to €1,267
- Financial income -€4,380
down €4,380 (-10.8%), from €40,392 to €36,012
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.
Cash bridge derived
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 | €958,153 | €992,417 | +€34,264 | +3.6% |
| Fixed assets | 21/28 | €500,000 | €506,270 | +€6,270 | +1.3% |
| Tangible fixed assets | 22/27 | €0 | €6,270 | +€6,270 | |
| Furniture and vehicles | 24 | €0 | €6,270 | +€6,270 | |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €458,153 | €486,148 | +€27,994 | +6.1% |
| Stocks and contracts in progress | 3 | €32,493 | €0 | -€32,493 | -100.0% |
| Stocks | 30/36 | €32,493 | €0 | -€32,493 | -100.0% |
| Amounts receivable within one year | 40/41 | €25,560 | €97,562 | +€72,003 | +281.7% |
| Trade receivables | 40 | €23,390 | €2,894 | -€20,496 | -87.6% |
| Other amounts receivable | 41 | €2,169 | €94,668 | +€92,499 | +4264.4% |
| Current investments | 50/53 | €295,389 | €297,721 | +€2,332 | +0.8% |
| Cash at bank and in hand | 54/58 | €101,949 | €90,865 | -€11,084 | -10.9% |
| Deferred charges and accrued income | 490/1 | €2,764 | €0 | -€2,764 | -100.0% |
| Total equity and liabilities | 10/49 | €958,153 | €992,417 | +€34,264 | +3.6% |
| Equity | 10/15 | €950,441 | €989,221 | +€38,780 | +4.1% |
| Contributions | 10/11 | €1,395,571 | €1,395,571 | = | 0.0% |
| Reserves | 13 | €139,557 | €139,557 | = | 0.0% |
| Distributable reserves | 133 | €139,557 | €139,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€584,688 | -€545,908 | +€38,780 | +6.6% |
| Amounts payable | 17/49 | €7,713 | €3,197 | -€4,516 | -58.6% |
| Amounts payable within one year | 42/48 | €5,347 | €3,197 | -€2,150 | -40.2% |
| Trade debts | 44 | €5,347 | €3,197 | -€2,150 | -40.2% |
| Suppliers | 440/4 | €5,347 | €3,197 | -€2,150 | -40.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,366 | €0 | -€2,366 | -100.0% |
| Non-recurring operating income | 76A | €3,360 | €0 | -€3,360 | -100.0% |
| Remuneration, social security and pensions | 62 | €332,756 | €0 | -€332,756 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €2,366 | +€2,366 | |
| Other operating charges | 640/8 | €6,139 | €1,267 | -€4,872 | -79.4% |
| Non-recurring operating charges | 66A | €10,099 | €0 | -€10,099 | -100.0% |
| Gross operating margin | 9900 | €91,025 | €5,258 | -€85,767 | -94.2% |
| Operating profit (loss) | 9901 | -€257,969 | €1,625 | +€259,594 | |
| Financial income | 75/76B | €40,392 | €36,012 | -€4,380 | -10.8% |
| Recurring financial income | 75 | €40,392 | €36,012 | -€4,380 | -10.8% |
| Financial charges | 65/66B | -€12,708 | -€1,256 | +€11,452 | +90.1% |
| Recurring financial charges | 65 | -€12,708 | -€1,256 | +€11,452 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | -€204,869 | €38,892 | +€243,762 | |
| Income taxes | 67/77 | -€829 | €112 | +€941 | |
| Profit (loss) for the period | 9904 | -€204,040 | €38,780 | +€242,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€204,040 | €38,780 | +€242,820 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.