STRAZZIMMO: what changed
Two fiscal 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.
STRAZZIMMO
Largest movements
- Tangible fixed assets -€208,222
down €208,222 (-5.0%), from €4.1m to €3.9m
- Cash +€134,958
up €134,958 (+1840.4%), from €7,333 to €142,291
mainly Depreciation (+€208,222) and Net result for the year (+€160,637)
- Debts after one year -€263,872
down €263,872 (-7.9%), from €3.3m to €3.1m
of which Financial debts: -€263,872
- Profit (loss) carried forward +€160,637
up €160,637 (+47.3%), from €339,470 to €500,107
- Tax, wage and social debts +€49,171
up €49,171 (+102.5%), from €47,960 to €97,131
- Gross operating margin +€18,523
up €18,523 (+3.5%), from €527,923 to €546,446
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.
Cash bridge derived
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 | €4,142,550 | €4,094,376 | -€48,174 | -1.2% |
| Fixed assets | 21/28 | €4,127,608 | €3,919,386 | -€208,222 | -5.0% |
| Tangible fixed assets | 22/27 | €4,127,608 | €3,919,386 | -€208,222 | -5.0% |
| Land and buildings | 22 | €4,127,608 | €3,919,386 | -€208,222 | -5.0% |
| Current assets | 29/58 | €14,942 | €174,990 | +€160,048 | +1071.1% |
| Amounts receivable within one year | 40/41 | €3,805 | - | -€3,805 | |
| Trade receivables | 40 | €3,805 | - | -€3,805 | |
| Cash at bank and in hand | 54/58 | €7,333 | €142,291 | +€134,958 | +1840.4% |
| Deferred charges and accrued income | 490/1 | €3,804 | €32,699 | +€28,895 | +759.6% |
| Total equity and liabilities | 10/49 | €4,142,550 | €4,094,376 | -€48,174 | -1.2% |
| Equity | 10/15 | €389,470 | €550,107 | +€160,637 | +41.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €339,470 | €500,107 | +€160,637 | +47.3% |
| Amounts payable | 17/49 | €3,753,080 | €3,544,269 | -€208,811 | -5.6% |
| Amounts payable after more than one year | 17 | €3,320,830 | €3,056,958 | -€263,872 | -7.9% |
| Financial debts | 170/4 | €2,920,830 | €2,656,958 | -€263,872 | -9.0% |
| Other amounts payable | 178/9 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €432,250 | €487,311 | +€55,061 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €259,888 | €263,872 | +€3,984 | +1.5% |
| Trade debts | 44 | €3,102 | €5,008 | +€1,906 | +61.4% |
| Suppliers | 440/4 | €3,102 | €5,008 | +€1,906 | +61.4% |
| Taxes, remuneration and social security | 45 | €47,960 | €97,131 | +€49,171 | +102.5% |
| Taxes | 450/3 | €47,960 | €97,131 | +€49,171 | +102.5% |
| Other amounts payable | 47/48 | €121,300 | €121,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,222 | €208,222 | = | 0.0% |
| Other operating charges | 640/8 | €30,818 | €32,305 | +€1,487 | +4.8% |
| Non-recurring operating charges | 66A | - | €1,904 | +€1,904 | |
| Gross operating margin | 9900 | €527,923 | €546,446 | +€18,523 | +3.5% |
| Operating profit (loss) | 9901 | €288,883 | €304,015 | +€15,132 | +5.2% |
| Financial charges | 65/66B | €85,089 | €86,130 | +€1,041 | +1.2% |
| Recurring financial charges | 65 | €85,089 | €86,130 | +€1,041 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €203,794 | €217,885 | +€14,091 | +6.9% |
| Income taxes | 67/77 | €51,952 | €57,248 | +€5,296 | +10.2% |
| Profit (loss) for the period | 9904 | €151,842 | €160,637 | +€8,795 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €151,842 | €160,637 | +€8,795 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.