IMMO STRIHOUX: 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.
IMMO STRIHOUX
Largest movements
- Cash +€107,258
up €107,258 (+216%), from €49,748 to €157,007
mainly Net result for the year (+€104,711) and Debts after one year (+€23,357)
- Tangible fixed assets +€40,157
up €40,157 (+31.5%), from €127,505 to €167,662
of which Leasing and similar rights: +€37,262
- Stocks and contracts -€21,595
no longer reported in 2025 (was €21,595)
- Receivables within one year +€8,813
up €8,813 (+252%), from €3,504 to €12,316
of which Trade receivables: +€10,560
- Reserves +€103,000
new in 2025: €103,000
- Debts after one year +€23,357
new in 2025: €23,357
- Current portion of long-term debt +€6,097
new in 2025: €6,097
- Gross operating margin +€184,943
up €184,943, from -€27,163 to €157,780
- Taxes +€36,894
up €36,894, from -€139 to €36,755
- Depreciation +€5,179
up €5,179 (+74.2%), from €6,984 to €12,163
- Financial income +€4,281
up €4,281 (+263%), from €1,629 to €5,910
- Financial charges +€4,184
up €4,184 (+369%), from €1,133 to €5,317
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 | €324,727 | €457,440 | +€132,713 | +40.9% |
| Fixed assets | 21/28 | €127,505 | €167,662 | +€40,157 | +31.5% |
| Tangible fixed assets | 22/27 | €127,505 | €167,662 | +€40,157 | +31.5% |
| Land and buildings | 22 | €121,367 | €129,449 | +€8,081 | +6.7% |
| Plant, machinery and equipment | 23 | €3,666 | - | -€3,666 | |
| Furniture and vehicles | 24 | €2,472 | €952 | -€1,520 | -61.5% |
| Leasing and similar rights | 25 | - | €37,262 | +€37,262 | |
| Current assets | 29/58 | €197,222 | €289,778 | +€92,556 | +46.9% |
| Stocks and contracts in progress | 3 | €21,595 | - | -€21,595 | |
| Stocks | 30/36 | €21,595 | - | -€21,595 | |
| Amounts receivable within one year | 40/41 | €3,504 | €12,316 | +€8,813 | +252% |
| Trade receivables | 40 | - | €10,560 | +€10,560 | |
| Other amounts receivable | 41 | €3,504 | €1,756 | -€1,747 | -49.9% |
| Current investments | 50/53 | €120,455 | €120,455 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €49,748 | €157,007 | +€107,258 | +216% |
| Deferred charges and accrued income | 490/1 | €1,920 | - | -€1,920 | |
| Total equity and liabilities | 10/49 | €324,727 | €457,440 | +€132,713 | +40.9% |
| Equity | 10/15 | €302,243 | €406,955 | +€104,711 | +34.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | - | €103,000 | +€103,000 | |
| Distributable reserves | 133 | - | €103,000 | +€103,000 | |
| Profit (loss) carried forward | 14 | -€97,757 | -€96,045 | +€1,711 | +1.8% |
| Amounts payable | 17/49 | €22,484 | €50,485 | +€28,002 | +125% |
| Amounts payable after more than one year | 17 | - | €23,357 | +€23,357 | |
| Financial debts | 170/4 | - | €23,357 | +€23,357 | |
| Amounts payable within one year | 42/48 | €22,484 | €27,129 | +€4,645 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,097 | +€6,097 | |
| Trade debts | 44 | €1,208 | €250 | -€957 | -79.3% |
| Suppliers | 440/4 | €1,208 | €250 | -€957 | -79.3% |
| Other amounts payable | 47/48 | €21,276 | €20,782 | -€494 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,984 | €12,163 | +€5,179 | +74.2% |
| Other operating charges | 640/8 | €4,111 | €4,744 | +€632 | +15.4% |
| Gross operating margin | 9900 | -€27,163 | €157,780 | +€184,943 | |
| Operating profit (loss) | 9901 | -€38,258 | €140,874 | +€179,132 | |
| Financial income | 75/76B | €1,629 | €5,910 | +€4,281 | +263% |
| Recurring financial income | 75 | €1,629 | €5,910 | +€4,281 | +263% |
| Financial charges | 65/66B | €1,133 | €5,317 | +€4,184 | +369% |
| Recurring financial charges | 65 | €1,133 | €5,317 | +€4,184 | +369% |
| Profit (loss) for the period before taxes | 9903 | -€37,762 | €141,467 | +€179,228 | |
| Income taxes | 67/77 | -€139 | €36,755 | +€36,894 | |
| Profit (loss) for the period | 9904 | -€37,623 | €104,711 | +€142,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,623 | €104,711 | +€142,335 |
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 23 October 2026 via checked.be.