KANTOOR 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.
KANTOOR STROBBE
Largest movements
- Cash +€91,630
up €91,630 (+811%), from €11,300 to €102,929
mainly Receivables within one year (+€58,627) and Net result for the year (+€35,039)
- Receivables within one year -€58,627
down €58,627 (-9.5%), from €614,948 to €556,322
of which Other amounts receivable: -€52,150
- Reserves +€35,039
up €35,039 (+5.9%), from €590,257 to €625,296
of which Distributable reserves: +€35,039
- Tax, wage and social debts -€20,388
down €20,388 (-12.7%), from €160,657 to €140,269
of which Taxes: -€12,922
- Trade debts +€15,053
up €15,053 (+74.4%), from €20,244 to €35,297
- Other debts +€9,959
new in 2025: €9,959
- Gross operating margin +€83,404
up €83,404 (+38.9%), from €214,666 to €298,070
- Write-downs +€52,150
new in 2025: €52,150
- Staff costs +€9,193
up €9,193 (+5.0%), from €185,510 to €194,704
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 | €789,758 | €829,421 | +€39,663 | +5.0% |
| Fixed assets | 21/28 | €161,844 | €168,604 | +€6,760 | +4.2% |
| Tangible fixed assets | 22/27 | €2,231 | €8,991 | +€6,760 | +303% |
| Land and buildings | 22 | - | €4,527 | +€4,527 | |
| Plant, machinery and equipment | 23 | €2,231 | €4,464 | +€2,233 | +100% |
| Financial fixed assets | 28 | €159,614 | €159,614 | = | 0.0% |
| Current assets | 29/58 | €627,914 | €660,817 | +€32,902 | +5.2% |
| Amounts receivable within one year | 40/41 | €614,948 | €556,322 | -€58,627 | -9.5% |
| Trade receivables | 40 | €77,850 | €71,373 | -€6,477 | -8.3% |
| Other amounts receivable | 41 | €537,099 | €484,949 | -€52,150 | -9.7% |
| Cash at bank and in hand | 54/58 | €11,300 | €102,929 | +€91,630 | +811% |
| Deferred charges and accrued income | 490/1 | €1,666 | €1,566 | -€100 | -6.0% |
| Total equity and liabilities | 10/49 | €789,758 | €829,421 | +€39,663 | +5.0% |
| Equity | 10/15 | €608,857 | €643,896 | +€35,039 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €590,257 | €625,296 | +€35,039 | +5.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,578 | €5,578 | = | 0.0% |
| Distributable reserves | 133 | €582,819 | €617,858 | +€35,039 | +6.0% |
| Amounts payable | 17/49 | €180,901 | €185,525 | +€4,624 | +2.6% |
| Amounts payable within one year | 42/48 | €180,901 | €185,525 | +€4,624 | +2.6% |
| Trade debts | 44 | €20,244 | €35,297 | +€15,053 | +74.4% |
| Suppliers | 440/4 | €20,244 | €35,297 | +€15,053 | +74.4% |
| Taxes, remuneration and social security | 45 | €160,657 | €140,269 | -€20,388 | -12.7% |
| Taxes | 450/3 | €48,778 | €35,856 | -€12,922 | -26.5% |
| Remuneration and social security | 454/9 | €111,879 | €104,413 | -€7,466 | -6.7% |
| Other amounts payable | 47/48 | - | €9,959 | +€9,959 | |
| Remuneration, social security and pensions | 62 | €185,510 | €194,704 | +€9,193 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €2,448 | +€1,333 | +119% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €52,150 | +€52,150 | |
| Other operating charges | 640/8 | €1,323 | €1,199 | -€124 | -9.3% |
| Gross operating margin | 9900 | €214,666 | €298,070 | +€83,404 | +38.9% |
| Operating profit (loss) | 9901 | €26,717 | €47,569 | +€20,851 | +78.0% |
| Financial income | 75/76B | €249 | €779 | +€530 | +213% |
| Recurring financial income | 75 | €249 | €779 | +€530 | +213% |
| Financial charges | 65/66B | €5,221 | €2,897 | -€2,324 | -44.5% |
| Recurring financial charges | 65 | €5,221 | €2,897 | -€2,324 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €21,745 | €45,451 | +€23,706 | +109% |
| Income taxes | 67/77 | €9,126 | €10,412 | +€1,286 | +14.1% |
| Profit (loss) for the period | 9904 | €12,619 | €35,039 | +€22,420 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €12,619 | €35,039 | +€22,420 | +178% |
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 17 October 2026 via checked.be.