STREBO SERVICES: 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.
What changed
STREBO SERVICES
NACE 87.101, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€8,892
2024 · €63,787-€54,895
Equity
€453,285
2024 · €445,883+€7,401
Cash
€124,846
2024 · €121,220+€3,626
Balance sheet total
€2.1m
2024 · €2.0m+€53,829
Largest movements
Assets
- Receivables within one year +€50,363
up €50,363 (+20.1%), from €250,696 to €301,059
of which Trade receivables: +€47,349
Equity and liabilities
- Other debts +€242,702
up €242,702 (+28.3%), from €857,466 to €1.1m
- Current portion of long-term debt -€166,281
down €166,281 (-74.3%), from €223,742 to €57,461
- Debts after one year -€57,461
down €57,461 (-49.9%), from €115,185 to €57,725
- Tax, wage and social debts +€52,565
up €52,565 (+19.4%), from €271,513 to €324,078
of which Remuneration and social security: +€50,096
- Trade debts -€22,208
down €22,208 (-20.5%), from €108,238 to €86,030
Income statement
- Staff costs +€176,628
up €176,628 (+10.2%), from €1.7m to €1.9m
- Gross operating margin +€150,509
up €150,509 (+7.2%), from €2.1m to €2.3m
- Turnover +€133,724
up €133,724 (+5.9%), from €2.3m to €2.4m
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.
Result 2024
€63,787
Gross operating margin
+€150,509
Staff costs
-€176,628
Depreciation
-€12,643
Provisions
-€2,424
Other operating charges
-€3,637
Other operating items
-€9,407
Financial income
-€10,684
Financial charges
+€10,019
Result 2025
€8,892
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€411,793
Investment
-€182,936
Financing
-€225,232
Cash 2024
€121,220
From operations (derived)
+€411,793
Net result for the year
+€8,892
Depreciation
+€184,087
Receivables within one year
-€50,363
Deferred charges and accrued income
-€991
Trade debts
-€22,208
Tax, wage and social debts
+€52,565
Other debts
+€242,702
Accrued charges and deferred income
-€2,889
Investment (derived)
-€182,936
Investment in fixed assets (net)
-€182,936
Financing
-€225,232
Debts after one year
-€57,461
Current portion of long-term debt
-€166,281
Contributions, distributions and other
-€1,490
Cash 2025
€124,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,033,375 | €2,087,203 | +€53,829 | +2.6% |
| Fixed assets | 21/28 | €1,658,926 | €1,657,774 | -€1,152 | -0.1% |
| Tangible fixed assets | 22/27 | €1,658,926 | €1,657,774 | -€1,152 | -0.1% |
| Land and buildings | 22 | €1,501,886 | €1,459,363 | -€42,524 | -2.8% |
| Plant, machinery and equipment | 23 | €13,195 | €9,572 | -€3,623 | -27.5% |
| Furniture and vehicles | 24 | €137,845 | €157,123 | +€19,279 | +14.0% |
| Other tangible fixed assets | 26 | €6,000 | €6,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | - | €25,716 | +€25,716 | |
| Current assets | 29/58 | €374,449 | €429,429 | +€54,980 | +14.7% |
| Amounts receivable within one year | 40/41 | €250,696 | €301,059 | +€50,363 | +20.1% |
| Trade receivables | 40 | €161,375 | €208,724 | +€47,349 | +29.3% |
| Other amounts receivable | 41 | €89,320 | €92,335 | +€3,015 | +3.4% |
| Cash at bank and in hand | 54/58 | €121,220 | €124,846 | +€3,626 | +3.0% |
| Deferred charges and accrued income | 490/1 | €2,533 | €3,524 | +€991 | +39.1% |
| Total equity and liabilities | 10/49 | €2,033,375 | €2,087,203 | +€53,829 | +2.6% |
| Equity | 10/15 | €445,883 | €453,285 | +€7,401 | +1.7% |
| Contributions | 10/11 | €290,000 | €290,000 | = | 0.0% |
| Reserves | 13 | €454,077 | €454,077 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €434,077 | €434,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€312,104 | -€303,212 | +€8,892 | +2.8% |
| Investment grants | 15 | €13,910 | €12,419 | -€1,490 | -10.7% |
| Provisions and deferred taxes | 16 | €7,720 | €7,720 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €7,720 | €7,720 | = | 0.0% |
| Pensions and similar obligations | 160 | €7,720 | €7,720 | = | 0.0% |
| Amounts payable | 17/49 | €1,579,771 | €1,626,198 | +€46,427 | +2.9% |
| Amounts payable after more than one year | 17 | €115,185 | €57,725 | -€57,461 | -49.9% |
| Financial debts | 170/4 | €115,185 | €57,725 | -€57,461 | -49.9% |
| Amounts payable within one year | 42/48 | €1,460,959 | €1,567,736 | +€106,777 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €223,742 | €57,461 | -€166,281 | -74.3% |
| Trade debts | 44 | €108,238 | €86,030 | -€22,208 | -20.5% |
| Suppliers | 440/4 | €108,238 | €86,030 | -€22,208 | -20.5% |
| Taxes, remuneration and social security | 45 | €271,513 | €324,078 | +€52,565 | +19.4% |
| Taxes | 450/3 | €38,108 | €40,577 | +€2,469 | +6.5% |
| Remuneration and social security | 454/9 | €233,405 | €283,501 | +€50,096 | +21.5% |
| Other amounts payable | 47/48 | €857,466 | €1,100,168 | +€242,702 | +28.3% |
| Accrued charges and deferred income | 492/3 | €3,627 | €737 | -€2,889 | -79.7% |
| Turnover | 70 | €2,273,594 | €2,407,319 | +€133,724 | +5.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €677,105 | €668,747 | -€8,358 | -1.2% |
| Remuneration, social security and pensions | 62 | €1,727,633 | €1,904,260 | +€176,628 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,444 | €184,087 | +€12,643 | +7.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,424 | - | +€2,424 | |
| Other operating charges | 640/8 | €129,459 | €133,096 | +€3,637 | +2.8% |
| Non-recurring operating charges | 66A | €9,022 | €18,429 | +€9,407 | +104% |
| Gross operating margin | 9900 | €2,102,129 | €2,252,638 | +€150,509 | +7.2% |
| Operating profit (loss) | 9901 | €66,994 | €12,765 | -€54,230 | -80.9% |
| Financial income | 75/76B | €15,990 | €5,305 | -€10,684 | -66.8% |
| Recurring financial income | 75 | €994 | €1,490 | +€497 | +50.0% |
| Non-recurring financial income | 76B | €14,996 | €3,815 | -€11,181 | -74.6% |
| Financial charges | 65/66B | €19,197 | €9,178 | -€10,019 | -52.2% |
| Recurring financial charges | 65 | €19,197 | €9,178 | -€10,019 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €63,787 | €8,892 | -€54,895 | -86.1% |
| Profit (loss) for the period | 9904 | €63,787 | €8,892 | -€54,895 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,787 | €8,892 | -€54,895 | -86.1% |
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 19 October 2026 via checked.be.