STRIMA: 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.
STRIMA
Largest movements
- Cash -€26,407
down €26,407 (-76.0%), from €34,752 to €8,345
mainly Investment in fixed assets (net) (-€12,365) and Net result for the year (-€10,788)
- Tangible fixed assets +€9,544
up €9,544 (+197%), from €4,841 to €14,385
of which Furniture and vehicles: +€5,067
- Stocks and contracts +€1,241
up €1,241 (+27.1%), from €4,580 to €5,821
- Deferred charges and accrued income +€756
new in 2025: €756
- Receivables within one year +€564
up €564 (+103%), from €549 to €1,113
of which Trade receivables: +€315
- Profit (loss) carried forward -€10,788
down €10,788 (-65.4%), from €16,502 to €5,714
- Other debts -€4,945
down €4,945 (-97.4%), from €5,075 to €130
- Tax, wage and social debts +€909
up €909 (+24.8%), from €3,670 to €4,579
- Trade debts +€523
up €523 (+8.6%), from €6,073 to €6,595
- Gross operating margin -€11,802
down €11,802 (-87.1%), from €13,554 to €1,752
- Depreciation +€1,593
up €1,593 (+130%), from €1,227 to €2,820
- Other operating charges +€951
up €951 (+38.5%), from €2,468 to €3,419
- Financial charges +€253
up €253 (+42.2%), from €600 to €854
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 | €44,721 | €30,420 | -€14,301 | -32.0% |
| Fixed assets | 21/28 | €4,841 | €14,385 | +€9,544 | +197% |
| Tangible fixed assets | 22/27 | €4,841 | €14,385 | +€9,544 | +197% |
| Plant, machinery and equipment | 23 | €4,193 | €8,671 | +€4,477 | +107% |
| Furniture and vehicles | 24 | €647 | €5,714 | +€5,067 | +783% |
| Current assets | 29/58 | €39,881 | €16,035 | -€23,845 | -59.8% |
| Stocks and contracts in progress | 3 | €4,580 | €5,821 | +€1,241 | +27.1% |
| Stocks | 30/36 | €4,580 | €5,821 | +€1,241 | +27.1% |
| Amounts receivable within one year | 40/41 | €549 | €1,113 | +€564 | +103% |
| Trade receivables | 40 | €413 | €728 | +€315 | +76.3% |
| Other amounts receivable | 41 | €136 | €385 | +€249 | +183% |
| Cash at bank and in hand | 54/58 | €34,752 | €8,345 | -€26,407 | -76.0% |
| Deferred charges and accrued income | 490/1 | - | €756 | +€756 | |
| Total equity and liabilities | 10/49 | €44,721 | €30,420 | -€14,301 | -32.0% |
| Equity | 10/15 | €29,903 | €19,115 | -€10,788 | -36.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €7,196 | €7,196 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,196 | €7,196 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €5,336 | €5,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,502 | €5,714 | -€10,788 | -65.4% |
| Amounts payable | 17/49 | €14,818 | €11,305 | -€3,513 | -23.7% |
| Amounts payable within one year | 42/48 | €14,818 | €11,305 | -€3,513 | -23.7% |
| Trade debts | 44 | €6,073 | €6,595 | +€523 | +8.6% |
| Suppliers | 440/4 | €6,073 | €6,595 | +€523 | +8.6% |
| Taxes, remuneration and social security | 45 | €3,670 | €4,579 | +€909 | +24.8% |
| Taxes | 450/3 | €3,670 | €4,579 | +€909 | +24.8% |
| Other amounts payable | 47/48 | €5,075 | €130 | -€4,945 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,227 | €2,820 | +€1,593 | +130% |
| Other operating charges | 640/8 | €2,468 | €3,419 | +€951 | +38.5% |
| Non-recurring operating charges | 66A | €3,200 | €5,447 | +€2,247 | +70.2% |
| Gross operating margin | 9900 | €13,554 | €1,752 | -€11,802 | -87.1% |
| Operating profit (loss) | 9901 | €6,659 | -€9,934 | -€16,593 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €600 | €854 | +€253 | +42.2% |
| Recurring financial charges | 65 | €600 | €854 | +€253 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €6,059 | -€10,788 | -€16,847 | |
| Profit (loss) for the period | 9904 | €6,059 | -€10,788 | -€16,847 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,059 | -€10,788 | -€16,847 |
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.