FONCIERE STRYMO: 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.
FONCIERE STRYMO
Largest movements
- Tangible fixed assets -€115,718
down €115,718 (-3.8%), from €3.0m to €2.9m
- Debts after one year -€131,740
down €131,740 (-4.5%), from €2.9m to €2.8m
of which Financial debts: -€131,740
- Other debts +€125,668
up €125,668 (+5.1%), from €2.5m to €2.6m
- Profit (loss) carried forward -€95,728
down €95,728 (-22.2%), from -€432,098 to -€527,825
- Trade debts -€58,905
down €58,905 (-73.4%), from €80,223 to €21,319
- Financial charges +€48,736
up €48,736 (+183%), from €26,658 to €75,394
- Other operating charges +€30,575
up €30,575 (+260%), from €11,767 to €42,341
- Financial income -€25,402
down €25,402 (-75.8%), from €33,501 to €8,099
of which Non-recurring financial income: -€33,501
- Gross operating margin +€3,840
up €3,840 (+3.1%), from €125,786 to €129,626
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 | €5,267,985 | €5,145,402 | -€122,583 | -2.3% |
| Fixed assets | 21/28 | €4,345,605 | €4,234,888 | -€110,718 | -2.5% |
| Tangible fixed assets | 22/27 | €3,028,218 | €2,912,500 | -€115,718 | -3.8% |
| Land and buildings | 22 | €3,028,218 | €2,912,500 | -€115,718 | -3.8% |
| Financial fixed assets | 28 | €1,317,388 | €1,322,388 | +€5,000 | +0.4% |
| Current assets | 29/58 | €922,380 | €910,514 | -€11,865 | -1.3% |
| Amounts receivable within one year | 40/41 | €434,574 | €439,214 | +€4,640 | +1.1% |
| Trade receivables | 40 | €433,159 | €0 | -€433,159 | -100% |
| Other amounts receivable | 41 | €1,415 | €439,214 | +€437,799 | +30,935% |
| Current investments | 50/53 | €450,000 | €450,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,253 | €18,612 | -€15,642 | -45.7% |
| Deferred charges and accrued income | 490/1 | €3,552 | €2,688 | -€863 | -24.3% |
| Total equity and liabilities | 10/49 | €5,267,985 | €5,145,402 | -€122,583 | -2.3% |
| Equity | 10/15 | -€332,098 | -€427,825 | -€95,728 | -28.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€432,098 | -€527,825 | -€95,728 | -22.2% |
| Amounts payable | 17/49 | €5,600,083 | €5,573,228 | -€26,855 | -0.5% |
| Amounts payable after more than one year | 17 | €2,906,013 | €2,774,273 | -€131,740 | -4.5% |
| Financial debts | 170/4 | €1,706,013 | €1,574,273 | -€131,740 | -7.7% |
| Other amounts payable | 178/9 | €1,200,000 | €1,200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,694,069 | €2,762,955 | +€68,885 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €140,508 | €142,630 | +€2,122 | +1.5% |
| Trade debts | 44 | €80,223 | €21,319 | -€58,905 | -73.4% |
| Suppliers | 440/4 | €80,223 | €21,319 | -€58,905 | -73.4% |
| Other amounts payable | 47/48 | €2,473,338 | €2,599,006 | +€125,668 | +5.1% |
| Accrued charges and deferred income | 492/3 | - | €36,000 | +€36,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,718 | €115,718 | = | 0.0% |
| Other operating charges | 640/8 | €11,767 | €42,341 | +€30,575 | +260% |
| Gross operating margin | 9900 | €125,786 | €129,626 | +€3,840 | +3.1% |
| Operating profit (loss) | 9901 | -€1,698 | -€28,433 | -€26,735 | -1,574% |
| Financial income | 75/76B | €33,501 | €8,099 | -€25,402 | -75.8% |
| Recurring financial income | 75 | €33,501 | €8,099 | -€25,402 | -75.8% |
| Non-recurring financial income | 76B | €33,501 | €0 | -€33,501 | -100% |
| Financial charges | 65/66B | €26,658 | €75,394 | +€48,736 | +183% |
| Recurring financial charges | 65 | €26,658 | €75,394 | +€48,736 | +183% |
| Profit (loss) for the period before taxes | 9903 | €5,145 | -€95,728 | -€100,873 | |
| Profit (loss) for the period | 9904 | €5,145 | -€95,728 | -€100,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,145 | -€95,728 | -€100,873 |
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 15 October 2026 via checked.be.