STRIBBEL STRIPS: 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.
STRIBBEL STRIPS
Largest movements
- Receivables within one year +€175,428
up €175,428 (+167%), from €105,278 to €280,706
of which Trade receivables: +€161,137
- Stocks and contracts +€72,038
up €72,038 (+22.1%), from €326,162 to €398,200
- Cash +€28,093
up €28,093 (+16.9%), from €166,528 to €194,621
mainly Net result for the year (+€142,879) and Trade debts (+€79,656)
- Reserves +€142,879
up €142,879 (+49.5%), from €288,564 to €431,442
- Trade debts +€79,656
up €79,656 (+640%), from €12,453 to €92,109
- Tax, wage and social debts +€55,379
up €55,379 (+61.9%), from €89,521 to €144,900
- Gross operating margin -€198,637
down €198,637 (-51.1%), from €388,932 to €190,295
- Taxes -€48,542
down €48,542 (-54.2%), from €89,521 to €40,979
- Financial charges -€6,663
down €6,663 (-93.6%), from €7,115 to €452
- Depreciation +€4,051
up €4,051 (+294%), from €1,380 to €5,431
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 | €624,828 | €895,433 | +€270,606 | +43.3% |
| Fixed assets | 21/28 | €26,859 | €21,428 | -€5,431 | -20.2% |
| Tangible fixed assets | 22/27 | €26,859 | €21,428 | -€5,431 | -20.2% |
| Furniture and vehicles | 24 | €26,859 | €21,428 | -€5,431 | -20.2% |
| Current assets | 29/58 | €597,968 | €874,005 | +€276,037 | +46.2% |
| Stocks and contracts in progress | 3 | €326,162 | €398,200 | +€72,038 | +22.1% |
| Stocks | 30/36 | €326,162 | €398,200 | +€72,038 | +22.1% |
| Amounts receivable within one year | 40/41 | €105,278 | €280,706 | +€175,428 | +167% |
| Trade receivables | 40 | €100,419 | €261,556 | +€161,137 | +160% |
| Other amounts receivable | 41 | €4,860 | €19,150 | +€14,291 | +294% |
| Cash at bank and in hand | 54/58 | €166,528 | €194,621 | +€28,093 | +16.9% |
| Deferred charges and accrued income | 490/1 | - | €478 | +€478 | |
| Total equity and liabilities | 10/49 | €624,828 | €895,433 | +€270,606 | +43.3% |
| Equity | 10/15 | €298,564 | €441,442 | +€142,879 | +47.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €288,564 | €431,442 | +€142,879 | +49.5% |
| Distributable reserves | 133 | €288,564 | €431,442 | +€142,879 | +49.5% |
| Amounts payable | 17/49 | €326,264 | €453,991 | +€127,727 | +39.1% |
| Amounts payable within one year | 42/48 | €326,264 | €453,991 | +€127,727 | +39.1% |
| Trade debts | 44 | €12,453 | €92,109 | +€79,656 | +640% |
| Suppliers | 440/4 | €12,453 | €92,109 | +€79,656 | +640% |
| Taxes, remuneration and social security | 45 | €89,521 | €144,900 | +€55,379 | +61.9% |
| Taxes | 450/3 | €89,521 | €144,900 | +€55,379 | +61.9% |
| Other amounts payable | 47/48 | €224,290 | €216,982 | -€7,308 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,380 | €5,431 | +€4,051 | +294% |
| Other operating charges | 640/8 | €2,655 | €699 | -€1,956 | -73.7% |
| Gross operating margin | 9900 | €388,932 | €190,295 | -€198,637 | -51.1% |
| Operating profit (loss) | 9901 | €384,897 | €184,165 | -€200,732 | -52.2% |
| Financial income | 75/76B | €303 | €145 | -€157 | -51.9% |
| Recurring financial income | 75 | €303 | €145 | -€157 | -51.9% |
| Financial charges | 65/66B | €7,115 | €452 | -€6,663 | -93.6% |
| Recurring financial charges | 65 | €7,115 | €452 | -€6,663 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €378,085 | €183,858 | -€194,227 | -51.4% |
| Income taxes | 67/77 | €89,521 | €40,979 | -€48,542 | -54.2% |
| Profit (loss) for the period | 9904 | €288,564 | €142,879 | -€145,685 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €288,564 | €142,879 | -€145,685 | -50.5% |
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 25 October 2026 via checked.be.