Strimex: 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.
Strimex
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€86,984
up €86,984 (+495.5%), from €17,555 to €104,540
mainly Current investments (+€100,000) and Net result for the year (+€16,727)
- Receivables within one year -€5,298
down €5,298 (-7.0%), from €75,389 to €70,091
of which Trade receivables: -€3,609
- Reserves -€26,876
down €26,876 (-17.1%), from €157,453 to €130,577
- Tax, wage and social debts +€11,437
up €11,437 (+88.0%), from €12,989 to €24,426
of which Taxes: +€8,437
- Current portion of long-term debt -€7,427
no longer reported in 2025 (was €7,427)
- Other debts +€5,396
up €5,396 (+31.7%), from €17,012 to €22,409
- Trade debts -€2,563
down €2,563 (-90.0%), from €2,848 to €284
- Gross operating margin +€7,471
up €7,471 (+25.3%), from €29,478 to €36,949
- Taxes +€2,295
up €2,295 (+35.1%), from €6,534 to €8,829
- Depreciation -€1,239
down €1,239 (-9.5%), from €13,099 to €11,860
- Financial income +€585
up €585 (+31.2%), from €1,875 to €2,460
- Other operating charges +€515
up €515 (+44.0%), from €1,172 to €1,686
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 | €217,295 | €197,163 | -€20,131 | -9.3% |
| Fixed assets | 21/28 | €21,051 | €19,787 | -€1,264 | -6.0% |
| Tangible fixed assets | 22/27 | €18,111 | €16,847 | -€1,264 | -7.0% |
| Furniture and vehicles | 24 | €18,111 | €16,847 | -€1,264 | -7.0% |
| Financial fixed assets | 28 | €2,940 | €2,940 | = | 0.0% |
| Current assets | 29/58 | €196,244 | €177,376 | -€18,868 | -9.6% |
| Amounts receivable within one year | 40/41 | €75,389 | €70,091 | -€5,298 | -7.0% |
| Trade receivables | 40 | €70,510 | €66,901 | -€3,609 | -5.1% |
| Other amounts receivable | 41 | €4,879 | €3,190 | -€1,689 | -34.6% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €17,555 | €104,540 | +€86,984 | +495.5% |
| Deferred charges and accrued income | 490/1 | €3,299 | €2,746 | -€553 | -16.8% |
| Total equity and liabilities | 10/49 | €217,295 | €197,163 | -€20,131 | -9.3% |
| Equity | 10/15 | €176,053 | €149,177 | -€26,876 | -15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,453 | €130,577 | -€26,876 | -17.1% |
| Distributable reserves | 133 | €157,453 | €130,577 | -€26,876 | -17.1% |
| Amounts payable | 17/49 | €41,241 | €47,986 | +€6,745 | +16.4% |
| Amounts payable within one year | 42/48 | €40,276 | €47,119 | +€6,843 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €7,427 | - | -€7,427 | |
| Trade debts | 44 | €2,848 | €284 | -€2,563 | -90.0% |
| Suppliers | 440/4 | €2,848 | €284 | -€2,563 | -90.0% |
| Taxes, remuneration and social security | 45 | €12,989 | €24,426 | +€11,437 | +88.0% |
| Taxes | 450/3 | €12,989 | €21,426 | +€8,437 | +65.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €17,012 | €22,409 | +€5,396 | +31.7% |
| Accrued charges and deferred income | 492/3 | €966 | €867 | -€99 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,099 | €11,860 | -€1,239 | -9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €180 | +€180 | |
| Other operating charges | 640/8 | €1,172 | €1,686 | +€515 | +44.0% |
| Gross operating margin | 9900 | €29,478 | €36,949 | +€7,471 | +25.3% |
| Operating profit (loss) | 9901 | €15,207 | €23,223 | +€8,015 | +52.7% |
| Financial income | 75/76B | €1,875 | €2,460 | +€585 | +31.2% |
| Recurring financial income | 75 | €1,875 | €2,460 | +€585 | +31.2% |
| Financial charges | 65/66B | €156 | €127 | -€29 | -18.8% |
| Recurring financial charges | 65 | €156 | €127 | -€29 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €16,926 | €25,556 | +€8,630 | +51.0% |
| Income taxes | 67/77 | €6,534 | €8,829 | +€2,295 | +35.1% |
| Profit (loss) for the period | 9904 | €10,392 | €16,727 | +€6,335 | +61.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,392 | €16,727 | +€6,335 | +61.0% |
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 6 October 2026 via checked.be.