STRIGO: 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.
STRIGO
Largest movements
- Cash -€46,609
down €46,609 (-51.4%), from €90,654 to €44,045
mainly Contributions, distributions and other (-€85,000) and Receivables within one year (-€22,228)
- Receivables within one year +€22,228
up €22,228 (+174.5%), from €12,738 to €34,966
of which Trade receivables: +€23,740
- Tangible fixed assets -€1,738
down €1,738 (-36.2%), from €4,796 to €3,058
of which Land and buildings: -€1,365
- Profit (loss) carried forward -€84,554
down €84,554 (-99.2%), from €85,241 to €687
- Reserves +€44,605
up €44,605 (+2398.1%), from €1,860 to €46,465
- Tax, wage and social debts +€14,551
up €14,551 (+1612.7%), from €902 to €15,454
of which Taxes: +€14,551
- Other debts -€3,130
down €3,130 (-67.2%), from €4,655 to €1,525
- Trade debts +€2,915
up €2,915 (+872.3%), from €334 to €3,249
- Gross operating margin +€25,373
up €25,373 (+54.0%), from €47,017 to €72,390
- Taxes +€10,104
up €10,104 (+85.1%), from €11,878 to €21,982
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 | €111,618 | €85,980 | -€25,637 | -23.0% |
| Fixed assets | 21/28 | €4,796 | €3,058 | -€1,738 | -36.2% |
| Tangible fixed assets | 22/27 | €4,796 | €3,058 | -€1,738 | -36.2% |
| Land and buildings | 22 | €4,035 | €2,670 | -€1,365 | -33.8% |
| Plant, machinery and equipment | 23 | €761 | €388 | -€373 | -49.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €106,822 | €82,922 | -€23,900 | -22.4% |
| Stocks and contracts in progress | 3 | €2,611 | €2,559 | -€52 | -2.0% |
| Stocks | 30/36 | €2,611 | €2,559 | -€52 | -2.0% |
| Amounts receivable within one year | 40/41 | €12,738 | €34,966 | +€22,228 | +174.5% |
| Trade receivables | 40 | €11,226 | €34,966 | +€23,740 | +211.5% |
| Other amounts receivable | 41 | €1,512 | €0 | -€1,512 | -100.0% |
| Cash at bank and in hand | 54/58 | €90,654 | €44,045 | -€46,609 | -51.4% |
| Deferred charges and accrued income | 490/1 | €818 | €1,352 | +€533 | +65.2% |
| Total equity and liabilities | 10/49 | €111,618 | €85,980 | -€25,637 | -23.0% |
| Equity | 10/15 | €105,701 | €65,753 | -€39,949 | -37.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €46,465 | +€44,605 | +2398.1% |
| Distributable reserves | 133 | €1,860 | €46,465 | +€44,605 | +2398.1% |
| Profit (loss) carried forward | 14 | €85,241 | €687 | -€84,554 | -99.2% |
| Amounts payable | 17/49 | €5,916 | €20,227 | +€14,311 | +241.9% |
| Amounts payable within one year | 42/48 | €5,892 | €20,227 | +€14,336 | +243.3% |
| Trade debts | 44 | €334 | €3,249 | +€2,915 | +872.3% |
| Suppliers | 440/4 | €334 | €3,249 | +€2,915 | +872.3% |
| Taxes, remuneration and social security | 45 | €902 | €15,454 | +€14,551 | +1612.7% |
| Taxes | 450/3 | €902 | €15,454 | +€14,551 | +1612.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €4,655 | €1,525 | -€3,130 | -67.2% |
| Accrued charges and deferred income | 492/3 | €25 | €0 | -€25 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,739 | €1,738 | -€2 | -0.1% |
| Other operating charges | 640/8 | €1,741 | €1,124 | -€617 | -35.4% |
| Gross operating margin | 9900 | €47,017 | €72,390 | +€25,373 | +54.0% |
| Operating profit (loss) | 9901 | €43,537 | €69,529 | +€25,992 | +59.7% |
| Financial income | 75/76B | €0 | €33 | +€33 | +66280.0% |
| Recurring financial income | 75 | €0 | €33 | +€33 | +66280.0% |
| Financial charges | 65/66B | €3,186 | €2,529 | -€657 | -20.6% |
| Recurring financial charges | 65 | €3,186 | €2,529 | -€657 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €40,351 | €67,033 | +€26,682 | +66.1% |
| Income taxes | 67/77 | €11,878 | €21,982 | +€10,104 | +85.1% |
| Profit (loss) for the period | 9904 | €28,473 | €45,051 | +€16,578 | +58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,473 | €45,051 | +€16,578 | +58.2% |
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 7 October 2026 via checked.be.