STRIMABAT: 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.
STRIMABAT
Largest movements
- Cash +€8,038
up €8,038 (+195.8%), from €4,106 to €12,144
mainly Net result for the year (+€15,667) and Other debts (+€1,850)
- Receivables within one year -€1,532
down €1,532 (-11.7%), from €13,070 to €11,538
of which Other amounts receivable: -€5,407
- Deferred charges and accrued income -€957
down €957 (-93.0%), from €1,029 to €72
- Profit (loss) carried forward +€15,667
up €15,667 (+75.9%), from -€20,643 to -€4,976
- Trade debts -€9,421
down €9,421 (-91.6%), from €10,282 to €860
- Tax, wage and social debts -€2,547
down €2,547 (-100.0%), from €2,547 to €0
of which Remuneration and social security: -€2,251
- Other debts +€1,850
new in 2025: €1,850
- Gross operating margin +€19,331
up €19,331, from -€3,627 to €15,704
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 | €18,329 | €23,878 | +€5,548 | +30.3% |
| Fixed assets | 21/28 | €124 | €124 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €18,205 | €23,754 | +€5,548 | +30.5% |
| Amounts receivable within one year | 40/41 | €13,070 | €11,538 | -€1,532 | -11.7% |
| Trade receivables | 40 | €7,570 | €11,445 | +€3,875 | +51.2% |
| Other amounts receivable | 41 | €5,500 | €93 | -€5,407 | -98.3% |
| Cash at bank and in hand | 54/58 | €4,106 | €12,144 | +€8,038 | +195.8% |
| Deferred charges and accrued income | 490/1 | €1,029 | €72 | -€957 | -93.0% |
| Total equity and liabilities | 10/49 | €18,329 | €23,878 | +€5,548 | +30.3% |
| Equity | 10/15 | €5,500 | €21,167 | +€15,667 | +284.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,552 | €7,552 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,622 | €6,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,643 | -€4,976 | +€15,667 | +75.9% |
| Amounts payable | 17/49 | €12,829 | €2,710 | -€10,118 | -78.9% |
| Amounts payable within one year | 42/48 | €12,829 | €2,710 | -€10,118 | -78.9% |
| Trade debts | 44 | €10,282 | €860 | -€9,421 | -91.6% |
| Suppliers | 440/4 | €10,282 | €860 | -€9,421 | -91.6% |
| Taxes, remuneration and social security | 45 | €2,547 | €0 | -€2,547 | -100.0% |
| Taxes | 450/3 | €296 | €0 | -€296 | -100.0% |
| Remuneration and social security | 454/9 | €2,251 | €0 | -€2,251 | -100.0% |
| Other amounts payable | 47/48 | - | €1,850 | +€1,850 | |
| Other operating charges | 640/8 | €110 | - | -€110 | |
| Gross operating margin | 9900 | -€3,627 | €15,704 | +€19,331 | |
| Operating profit (loss) | 9901 | -€3,737 | €15,704 | +€19,441 | |
| Financial charges | 65/66B | €39 | €37 | -€3 | -6.6% |
| Recurring financial charges | 65 | €39 | €37 | -€3 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,776 | €15,667 | +€19,443 | |
| Profit (loss) for the period | 9904 | -€3,776 | €15,667 | +€19,443 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,776 | €15,667 | +€19,443 |
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 28 September 2026 via checked.be.