IL STROMBOLI: 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.
IL STROMBOLI
Largest movements
- Cash -€8,898
down €8,898 (-16.4%), from €54,128 to €45,230
mainly Net result for the year (-€10,596) and Investment in fixed assets (net) (-€6,822)
- Tangible fixed assets +€2,968
up €2,968 (+19.4%), from €15,284 to €18,252
of which Plant, machinery and equipment: +€3,700
- Profit (loss) carried forward -€10,596
down €10,596 (-16.5%), from €64,272 to €53,676
- Tax, wage and social debts +€3,002
up €3,002 (+503%), from €596 to €3,598
- Gross operating margin -€12,884
down €12,884, from €9,413 to -€3,471
- Other operating charges +€398
up €398 (+83.0%), from €479 to €877
- Financial charges -€255
down €255 (-19.4%), from €1,315 to €1,061
- Staff costs +€199
up €199 (+243%), from €82 to €281
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 | €72,925 | €66,436 | -€6,489 | -8.9% |
| Fixed assets | 21/28 | €15,284 | €18,252 | +€2,968 | +19.4% |
| Tangible fixed assets | 22/27 | €15,284 | €18,252 | +€2,968 | +19.4% |
| Land and buildings | 22 | €8,974 | €8,974 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,809 | €8,509 | +€3,700 | +76.9% |
| Furniture and vehicles | 24 | €1,502 | €770 | -€732 | -48.7% |
| Current assets | 29/58 | €57,641 | €48,184 | -€9,457 | -16.4% |
| Stocks and contracts in progress | 3 | €1,237 | €694 | -€542 | -43.8% |
| Stocks | 30/36 | €1,237 | €694 | -€542 | -43.8% |
| Amounts receivable within one year | 40/41 | €49 | - | -€49 | |
| Trade receivables | 40 | €49 | - | -€49 | |
| Cash at bank and in hand | 54/58 | €54,128 | €45,230 | -€8,898 | -16.4% |
| Deferred charges and accrued income | 490/1 | €2,228 | €2,260 | +€32 | +1.4% |
| Total equity and liabilities | 10/49 | €72,925 | €66,436 | -€6,489 | -8.9% |
| Equity | 10/15 | €72,329 | €61,733 | -€10,596 | -14.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,272 | €53,676 | -€10,596 | -16.5% |
| Amounts payable | 17/49 | €596 | €4,703 | +€4,107 | +689% |
| Amounts payable within one year | 42/48 | €596 | €4,703 | +€4,107 | +689% |
| Trade debts | 44 | - | €577 | +€577 | |
| Suppliers | 440/4 | - | €577 | +€577 | |
| Taxes, remuneration and social security | 45 | €596 | €3,598 | +€3,002 | +503% |
| Taxes | 450/3 | €596 | €3,598 | +€3,002 | +503% |
| Other amounts payable | 47/48 | - | €529 | +€529 | |
| Remuneration, social security and pensions | 62 | €82 | €281 | +€199 | +243% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,812 | €3,854 | +€42 | +1.1% |
| Other operating charges | 640/8 | €479 | €877 | +€398 | +83.0% |
| Gross operating margin | 9900 | €9,413 | -€3,471 | -€12,884 | |
| Operating profit (loss) | 9901 | €5,040 | -€8,483 | -€13,523 | |
| Financial charges | 65/66B | €1,315 | €1,061 | -€255 | -19.4% |
| Recurring financial charges | 65 | €1,315 | €1,061 | -€255 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €3,725 | -€9,544 | -€13,268 | |
| Income taxes | 67/77 | €1,007 | €1,052 | +€45 | +4.5% |
| Profit (loss) for the period | 9904 | €2,718 | -€10,596 | -€13,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,718 | -€10,596 | -€13,314 |
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 22 October 2026 via checked.be.