GROEP- 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.
GROEP- STROO
Largest movements
- Cash -€53,112
down €53,112 (-5.3%), from €1.0m to €951,643
mainly Trade debts (-€60,866)
- Trade debts -€60,866
no longer reported in 2025 (was €60,866)
- Gross operating margin +€40,611
up €40,611, from -€33,783 to €6,828
- Financial charges -€12,482
down €12,482 (-99.5%), from €12,540 to €59
- Other operating charges -€739
down €739 (-74.8%), from €988 to €249
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 | €1,005,989 | €951,643 | -€54,346 | -5.4% |
| Current assets | 29/58 | €1,005,989 | €951,643 | -€54,346 | -5.4% |
| Amounts receivable within one year | 40/41 | €1,234 | - | -€1,234 | |
| Trade receivables | 40 | €1,222 | - | -€1,222 | |
| Other amounts receivable | 41 | €12 | - | -€12 | |
| Cash at bank and in hand | 54/58 | €1,004,756 | €951,643 | -€53,112 | -5.3% |
| Total equity and liabilities | 10/49 | €1,005,989 | €951,643 | -€54,346 | -5.4% |
| Equity | 10/15 | €173,683 | €180,203 | +€6,520 | +3.8% |
| Contributions | 10/11 | €810,000 | €810,000 | = | 0.0% |
| Reserves | 13 | €2,365 | €2,365 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,365 | €2,365 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,365 | €2,365 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€638,682 | -€632,162 | +€6,520 | +1.0% |
| Amounts payable | 17/49 | €832,307 | €771,441 | -€60,866 | -7.3% |
| Amounts payable within one year | 42/48 | €832,307 | €771,441 | -€60,866 | -7.3% |
| Trade debts | 44 | €60,866 | - | -€60,866 | |
| Suppliers | 440/4 | €60,866 | - | -€60,866 | |
| Taxes, remuneration and social security | 45 | €123 | €123 | = | 0.0% |
| Taxes | 450/3 | €123 | €123 | = | 0.0% |
| Other amounts payable | 47/48 | €771,318 | €771,318 | = | 0.0% |
| Other operating charges | 640/8 | €988 | €249 | -€739 | -74.8% |
| Gross operating margin | 9900 | -€33,783 | €6,828 | +€40,611 | |
| Operating profit (loss) | 9901 | -€34,770 | €6,579 | +€41,349 | |
| Financial charges | 65/66B | €12,540 | €59 | -€12,482 | -99.5% |
| Recurring financial charges | 65 | €12,540 | €59 | -€12,482 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€47,310 | €6,520 | +€53,831 | |
| Income taxes | 67/77 | €123 | - | -€123 | |
| Profit (loss) for the period | 9904 | -€47,434 | €6,520 | +€53,954 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,434 | €6,520 | +€53,954 |
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 30 October 2026 via checked.be.