STRIMA MENUISERIE: 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.
STRIMA MENUISERIE
Largest movements
- Receivables within one year +€12,007
up €12,007 (+24.0%), from €50,027 to €62,034
of which Trade receivables: +€12,424
- Cash -€11,989
down €11,989 (-45.1%), from €26,555 to €14,566
mainly Trade debts (-€28,006) and Receivables within one year (-€12,007)
- Tangible fixed assets -€7,084
down €7,084 (-70.8%), from €10,004 to €2,920
of which Furniture and vehicles: -€6,496
- Deferred charges and accrued income +€3,822
up €3,822 (+129.1%), from €2,961 to €6,783
- Intangible fixed assets -€1,368
down €1,368 (-100.0%), from €1,368 to €0
- Tax, wage and social debts +€29,472
up €29,472 (+68.3%), from €43,143 to €72,615
of which Remuneration and social security: +€25,216
- Trade debts -€28,006
down €28,006 (-67.9%), from €41,263 to €13,257
- Profit (loss) carried forward -€5,602
down €5,602 (-33.3%), from -€16,812 to -€22,414
- Staff costs +€126,470
up €126,470 (+34.8%), from €363,199 to €489,669
- Gross operating margin +€109,677
up €109,677 (+28.5%), from €384,853 to €494,529
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 | €95,527 | €91,424 | -€4,103 | -4.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €11,837 | €3,385 | -€8,452 | -71.4% |
| Intangible fixed assets | 21 | €1,368 | €0 | -€1,368 | -100.0% |
| Tangible fixed assets | 22/27 | €10,004 | €2,920 | -€7,084 | -70.8% |
| Plant, machinery and equipment | 23 | €1,548 | €960 | -€588 | -38.0% |
| Furniture and vehicles | 24 | €8,456 | €1,960 | -€6,496 | -76.8% |
| Financial fixed assets | 28 | €465 | €465 | = | 0.0% |
| Current assets | 29/58 | €83,690 | €88,039 | +€4,349 | +5.2% |
| Amounts receivable within one year | 40/41 | €50,027 | €62,034 | +€12,007 | +24.0% |
| Trade receivables | 40 | €20,972 | €33,396 | +€12,424 | +59.2% |
| Other amounts receivable | 41 | €29,055 | €28,638 | -€417 | -1.4% |
| Current investments | 50/53 | €4,146 | €4,656 | +€510 | +12.3% |
| Cash at bank and in hand | 54/58 | €26,555 | €14,566 | -€11,989 | -45.1% |
| Deferred charges and accrued income | 490/1 | €2,961 | €6,783 | +€3,822 | +129.1% |
| Total equity and liabilities | 10/49 | €95,527 | €91,424 | -€4,103 | -4.3% |
| Equity | 10/15 | €11,120 | €5,519 | -€5,602 | -50.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,933 | €7,933 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,239 | €1,239 | = | 0.0% |
| Legal reserve | 130 | €1,239 | €1,239 | = | 0.0% |
| Distributable reserves | 133 | €6,693 | €6,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,812 | -€22,414 | -€5,602 | -33.3% |
| Amounts payable | 17/49 | €84,406 | €85,905 | +€1,499 | +1.8% |
| Amounts payable within one year | 42/48 | €84,406 | €85,872 | +€1,466 | +1.7% |
| Trade debts | 44 | €41,263 | €13,257 | -€28,006 | -67.9% |
| Suppliers | 440/4 | €41,263 | €13,257 | -€28,006 | -67.9% |
| Taxes, remuneration and social security | 45 | €43,143 | €72,615 | +€29,472 | +68.3% |
| Taxes | 450/3 | €3,334 | €7,590 | +€4,256 | +127.7% |
| Remuneration and social security | 454/9 | €39,809 | €65,025 | +€25,216 | +63.3% |
| Accrued charges and deferred income | 492/3 | - | €34 | +€34 | |
| Remuneration, social security and pensions | 62 | €363,199 | €489,669 | +€126,470 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,683 | €8,452 | -€1,231 | -12.7% |
| Other operating charges | 640/8 | €4,008 | €230 | -€3,778 | -94.2% |
| Gross operating margin | 9900 | €384,853 | €494,529 | +€109,677 | +28.5% |
| Operating profit (loss) | 9901 | €7,963 | -€3,822 | -€11,784 | |
| Financial income | 75/76B | €14 | €16 | +€2 | +14.8% |
| Recurring financial income | 75 | €14 | €16 | +€2 | +14.8% |
| Financial charges | 65/66B | €1,270 | €1,568 | +€298 | +23.5% |
| Recurring financial charges | 65 | €1,270 | €1,568 | +€298 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €6,707 | -€5,374 | -€12,081 | |
| Income taxes | 67/77 | €3,673 | €228 | -€3,445 | -93.8% |
| Profit (loss) for the period | 9904 | €3,034 | -€5,602 | -€8,636 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,034 | -€5,602 | -€8,636 |
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 9 October 2026 via checked.be.