STRIGIFORMES: 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.
STRIGIFORMES
Largest movements
- Tangible fixed assets +€990,195
new in 2025: €990,195
- Receivables after one year +€266,901
up €266,901 (+2.4%), from €11.1m to €11.4m
- Receivables within one year +€240,523
up €240,523 (+3.6%), from €6.6m to €6.9m
of which Other amounts receivable: +€153,288
- Debts after one year +€765,595
new in 2025: €765,595
- Profit (loss) carried forward +€405,208
up €405,208 (+2.5%), from €16.0m to €16.4m
- Current portion of long-term debt +€222,581
new in 2025: €222,581
- Gross operating margin +€90,661
up €90,661, from -€438 to €90,224
- Depreciation +€75,058
new in 2025: €75,058
- Financial income -€42,982
down €42,982 (-7.1%), from €604,220 to €561,238
of which Financial income: -€41,657
- Financial charges +€16,596
up €16,596 (+564%), from €2,943 to €19,539
- Taxes -€12,376
down €12,376 (-7.6%), from €163,745 to €151,369
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 | €17,788,855 | €19,329,354 | +€1.5m | +8.7% |
| Fixed assets | 21/28 | €2,723 | €992,918 | +€990,195 | +36,364% |
| Tangible fixed assets | 22/27 | - | €990,195 | +€990,195 | |
| Leasing and similar rights | 25 | - | €990,195 | +€990,195 | |
| Financial fixed assets | 28 | €2,723 | €2,723 | = | 0.0% |
| Current assets | 29/58 | €17,786,132 | €18,336,435 | +€550,304 | +3.1% |
| Amounts receivable after more than one year | 29 | €11,120,894 | €11,387,795 | +€266,901 | +2.4% |
| Other amounts receivable | 291 | €11,120,894 | €11,387,795 | +€266,901 | +2.4% |
| Amounts receivable within one year | 40/41 | €6,612,074 | €6,852,597 | +€240,523 | +3.6% |
| Trade receivables | 40 | €1,487 | €88,723 | +€87,235 | +5,866% |
| Other amounts receivable | 41 | €6,610,587 | €6,763,875 | +€153,288 | +2.3% |
| Cash at bank and in hand | 54/58 | €53,164 | €96,043 | +€42,879 | +80.7% |
| Total equity and liabilities | 10/49 | €17,788,855 | €19,329,354 | +€1.5m | +8.7% |
| Equity | 10/15 | €17,485,220 | €17,890,428 | +€405,208 | +2.3% |
| Contributions | 10/11 | €1,312,000 | €1,312,000 | = | 0.0% |
| Capital | 10 | €1,312,000 | €1,312,000 | = | 0.0% |
| Issued capital | 100 | €1,312,000 | €1,312,000 | = | 0.0% |
| Reserves | 13 | €131,200 | €131,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €131,200 | €131,200 | = | 0.0% |
| Legal reserve | 130 | €131,200 | €131,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,042,020 | €16,447,228 | +€405,208 | +2.5% |
| Amounts payable | 17/49 | €303,635 | €1,438,926 | +€1.1m | +374% |
| Amounts payable after more than one year | 17 | - | €765,595 | +€765,595 | |
| Financial debts | 170/4 | - | €765,595 | +€765,595 | |
| Amounts payable within one year | 42/48 | €303,635 | €673,330 | +€369,695 | +122% |
| Current portion of amounts payable after more than one year | 42 | - | €222,581 | +€222,581 | |
| Trade debts | 44 | - | €155,779 | +€155,779 | |
| Suppliers | 440/4 | - | €155,779 | +€155,779 | |
| Taxes, remuneration and social security | 45 | €163,574 | €148,537 | -€15,038 | -9.2% |
| Taxes | 450/3 | €163,574 | €148,537 | -€15,038 | -9.2% |
| Other amounts payable | 47/48 | €140,060 | €146,433 | +€6,373 | +4.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €75,058 | +€75,058 | |
| Other operating charges | 640/8 | €281 | €288 | +€7 | +2.6% |
| Gross operating margin | 9900 | -€438 | €90,224 | +€90,661 | |
| Operating profit (loss) | 9901 | -€719 | €14,878 | +€15,596 | |
| Financial income | 75/76B | €604,220 | €561,238 | -€42,982 | -7.1% |
| Recurring financial income | 75 | €602,895 | €561,238 | -€41,657 | -6.9% |
| Non-recurring financial income | 76B | €1,325 | - | -€1,325 | |
| Financial charges | 65/66B | €2,943 | €19,539 | +€16,596 | +564% |
| Recurring financial charges | 65 | €2,943 | €19,539 | +€16,596 | +564% |
| Profit (loss) for the period before taxes | 9903 | €600,559 | €556,577 | -€43,981 | -7.3% |
| Income taxes | 67/77 | €163,745 | €151,369 | -€12,376 | -7.6% |
| Profit (loss) for the period | 9904 | €436,813 | €405,208 | -€31,605 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €436,813 | €405,208 | -€31,605 | -7.2% |
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 27 October 2026 via checked.be.