STRIMA INVEST: what changed
What changed
STRIMA INVEST
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€176,083
2024 · -€282,007+€105,923
Equity
€1.7m
2024 · €1.8m-€176,083
Cash
€40,090
2024 · €364,286-€324,197
Balance sheet total
€6.4m
2024 · €6.1m+€265,656
Largest movements
Assets
- Tangible fixed assets +€510,685
up €510,685 (+11.1%), from €4.6m to €5.1m
of which Assets under construction and advance payments: +€578,301
- Cash -€324,197
down €324,197 (-89.0%), from €364,286 to €40,090
mainly Investment in fixed assets (net) (-€726,301) and Net result for the year (-€176,083)
- Financial fixed assets +€120,000
up €120,000 (+13.8%), from €869,494 to €989,494
Equity and liabilities
- Debts after one year +€328,834
up €328,834 (+21.4%), from €1.5m to €1.9m
- Profit (loss) carried forward -€153,953
down €153,953, from €4,625 to -€149,328
- Trade debts +€107,347
up €107,347 (+115%), from €93,449 to €200,795
Income statement
- Gross operating margin +€173,843
up €173,843, from -€71,572 to €102,271
- Other operating charges +€38,880
up €38,880 (+249%), from €15,586 to €54,466
- Financial income -€11,568
down €11,568 (-87.6%), from €13,213 to €1,644
- Depreciation +€10,024
up €10,024 (+11.7%), from €85,591 to €95,615
- Taxes +€5,648
up €5,648 (+61.6%), from -€9,163 to -€3,515
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€282,007
Gross operating margin
+€173,843
Depreciation
-€10,024
Write-downs
-€1,166
Other operating charges
-€38,880
Financial income
-€11,568
Financial charges
-€2,140
Taxes
-€5,648
Deferred taxes and other
+€1,506
Result 2025
-€176,083
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€51,453
Investment
-€726,301
Financing
+€350,652
Cash 2024
€364,286
From operations (derived)
+€51,453
Net result for the year
-€176,083
Depreciation
+€95,615
Receivables within one year
+€53,954
Deferred charges and accrued income
-€13,122
Provisions
-€7,377
Trade debts
+€107,347
Tax, wage and social debts
-€14,725
Other debts
+€4,658
Accrued charges and deferred income
+€1,185
Investment (derived)
-€726,301
Investment in fixed assets (net)
-€726,301
Financing
+€350,652
Debts after one year
+€328,834
Current portion of long-term debt
+€21,817
Cash 2025
€40,090
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,120,658 | €6,386,314 | +€265,656 | +4.3% |
| Fixed assets | 21/28 | €5,456,040 | €6,086,726 | +€630,685 | +11.6% |
| Tangible fixed assets | 22/27 | €4,586,546 | €5,097,231 | +€510,685 | +11.1% |
| Land and buildings | 22 | €4,106,744 | €4,039,129 | -€67,615 | -1.6% |
| Assets under construction and advance payments | 27 | €479,802 | €1,058,103 | +€578,301 | +121% |
| Financial fixed assets | 28 | €869,494 | €989,494 | +€120,000 | +13.8% |
| Current assets | 29/58 | €664,618 | €299,589 | -€365,029 | -54.9% |
| Amounts receivable within one year | 40/41 | €279,607 | €225,653 | -€53,954 | -19.3% |
| Trade receivables | 40 | €61,137 | €14,520 | -€46,617 | -76.3% |
| Other amounts receivable | 41 | €218,470 | €211,133 | -€7,337 | -3.4% |
| Cash at bank and in hand | 54/58 | €364,286 | €40,090 | -€324,197 | -89.0% |
| Deferred charges and accrued income | 490/1 | €20,725 | €33,846 | +€13,122 | +63.3% |
| Total equity and liabilities | 10/49 | €6,120,658 | €6,386,314 | +€265,656 | +4.3% |
| Equity | 10/15 | €1,849,305 | €1,673,222 | -€176,083 | -9.5% |
| Contributions | 10/11 | €424,691 | €424,691 | = | 0.0% |
| Capital | 10 | €424,691 | €424,691 | = | 0.0% |
| Issued capital | 100 | €424,691 | €424,691 | = | 0.0% |
| Reserves | 13 | €1,419,989 | €1,397,859 | -€22,130 | -1.6% |
| Non-distributable reserves | 130/1 | €42,469 | €42,469 | = | 0.0% |
| Reserves not available under the articles | 1311 | €42,469 | €42,469 | = | 0.0% |
| Tax-exempt reserves | 132 | €817,718 | €795,588 | -€22,130 | -2.7% |
| Distributable reserves | 133 | €559,802 | €559,802 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,625 | -€149,328 | -€153,953 | |
| Provisions and deferred taxes | 16 | €272,573 | €265,196 | -€7,377 | -2.7% |
| Deferred taxes | 168 | €272,573 | €265,196 | -€7,377 | -2.7% |
| Amounts payable | 17/49 | €3,998,780 | €4,447,897 | +€449,117 | +11.2% |
| Amounts payable after more than one year | 17 | €1,533,119 | €1,861,954 | +€328,834 | +21.4% |
| Financial debts | 170/4 | €1,533,119 | €1,861,954 | +€328,834 | +21.4% |
| Amounts payable within one year | 42/48 | €2,465,661 | €2,584,758 | +€119,097 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €59,134 | €80,951 | +€21,817 | +36.9% |
| Financial debts | 43 | €2,120,000 | €2,120,000 | = | 0.0% |
| Other loans | 439 | €2,120,000 | €2,120,000 | = | 0.0% |
| Trade debts | 44 | €93,449 | €200,795 | +€107,347 | +115% |
| Suppliers | 440/4 | €93,449 | €200,795 | +€107,347 | +115% |
| Taxes, remuneration and social security | 45 | €193,079 | €178,354 | -€14,725 | -7.6% |
| Taxes | 450/3 | €193,079 | €178,354 | -€14,725 | -7.6% |
| Other amounts payable | 47/48 | - | €4,658 | +€4,658 | |
| Accrued charges and deferred income | 492/3 | - | €1,185 | +€1,185 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,591 | €95,615 | +€10,024 | +11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,166 | +€1,166 | |
| Other operating charges | 640/8 | €15,586 | €54,466 | +€38,880 | +249% |
| Gross operating margin | 9900 | -€71,572 | €102,271 | +€173,843 | |
| Operating profit (loss) | 9901 | -€172,749 | -€48,977 | +€123,773 | +71.6% |
| Financial income | 75/76B | €13,213 | €1,644 | -€11,568 | -87.6% |
| Recurring financial income | 75 | €13,213 | €1,644 | -€11,568 | -87.6% |
| Financial charges | 65/66B | €137,503 | €139,643 | +€2,140 | +1.6% |
| Recurring financial charges | 65 | €137,503 | €139,643 | +€2,140 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€297,040 | -€186,975 | +€110,065 | +37.1% |
| Transfer from deferred taxes | 780 | €5,871 | €7,377 | +€1,506 | +25.7% |
| Income taxes | 67/77 | -€9,163 | -€3,515 | +€5,648 | +61.6% |
| Profit (loss) for the period | 9904 | -€282,007 | -€176,083 | +€105,923 | +37.6% |
| Transfer from tax-exempt reserves | 789 | €17,612 | €22,130 | +€4,519 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€264,395 | -€153,953 | +€110,442 | +41.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.