Strico: 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.
Strico
Largest movements
- Cash +€2,026
up €2,026 (+116.0%), from €1,747 to €3,772
mainly Other debts (+€11,680) and Trade debts (+€5,640)
- Profit (loss) carried forward -€17,257
down €17,257 (-27.3%), from -€63,180 to -€80,437
- Other debts +€11,680
up €11,680 (+7.1%), from €164,090 to €175,770
- Trade debts +€5,640
up €5,640 (+87.4%), from €6,453 to €12,093
- Other operating charges +€11,646
up €11,646 (+399.7%), from €2,913 to €14,560
- Gross operating margin +€9,816
up €9,816, from -€6,316 to €3,499
- Financial charges +€661
up €661 (+10.7%), from €6,181 to €6,842
- Financial income +€319
up €319 (+90.3%), from €354 to €673
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 | €183,720 | €184,450 | +€730 | +0.4% |
| Fixed assets | 21/28 | €122,460 | €122,433 | -€27 | 0.0% |
| Tangible fixed assets | 22/27 | €122,460 | €122,433 | -€27 | 0.0% |
| Land and buildings | 22 | €122,460 | €122,433 | -€27 | 0.0% |
| Current assets | 29/58 | €61,260 | €62,018 | +€757 | +1.2% |
| Amounts receivable within one year | 40/41 | €58,672 | €57,081 | -€1,591 | -2.7% |
| Other amounts receivable | 41 | €58,672 | €57,081 | -€1,591 | -2.7% |
| Cash at bank and in hand | 54/58 | €1,747 | €3,772 | +€2,026 | +116.0% |
| Deferred charges and accrued income | 490/1 | €842 | €1,164 | +€323 | +38.3% |
| Total equity and liabilities | 10/49 | €183,720 | €184,450 | +€730 | +0.4% |
| Equity | 10/15 | €7,047 | -€10,210 | -€17,257 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,227 | €8,227 | = | 0.0% |
| Non-distributable reserves | 130/1 | €793 | €793 | = | 0.0% |
| Legal reserve | 130 | €793 | €793 | = | 0.0% |
| Distributable reserves | 133 | €7,434 | €7,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,180 | -€80,437 | -€17,257 | -27.3% |
| Amounts payable | 17/49 | €176,673 | €194,660 | +€17,987 | +10.2% |
| Amounts payable within one year | 42/48 | €170,543 | €187,863 | +€17,320 | +10.2% |
| Trade debts | 44 | €6,453 | €12,093 | +€5,640 | +87.4% |
| Suppliers | 440/4 | €6,453 | €12,093 | +€5,640 | +87.4% |
| Other amounts payable | 47/48 | €164,090 | €175,770 | +€11,680 | +7.1% |
| Accrued charges and deferred income | 492/3 | €6,130 | €6,797 | +€667 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €27 | = | 0.0% |
| Other operating charges | 640/8 | €2,913 | €14,560 | +€11,646 | +399.7% |
| Gross operating margin | 9900 | -€6,316 | €3,499 | +€9,816 | |
| Operating profit (loss) | 9901 | -€9,257 | -€11,088 | -€1,831 | -19.8% |
| Financial income | 75/76B | €354 | €673 | +€319 | +90.3% |
| Recurring financial income | 75 | €354 | €673 | +€319 | +90.3% |
| Financial charges | 65/66B | €6,181 | €6,842 | +€661 | +10.7% |
| Recurring financial charges | 65 | €6,181 | €6,842 | +€661 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,084 | -€17,257 | -€2,173 | -14.4% |
| Profit (loss) for the period | 9904 | -€15,084 | -€17,257 | -€2,173 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,084 | -€17,257 | -€2,173 | -14.4% |
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 10 October 2026 via checked.be.