STRIMMO: 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.
What changed
STRIMMO
fiscal year 2022 against 2024not consecutivefiled annual accounts (NBB)
Net result for the year
-€77,843
2022 · €2.5m-€2.5m
Equity
€6.9m
2022 · €7.1m-€185,332
Cash
€894,644
2022 · €3.0m-€2.1m
Balance sheet total
€8.2m
2022 · €8.4m-€215,507
Largest movements
Assets
- Cash -€2.1m
down €2.1m (-70.2%), from €3.0m to €894,644
- Current investments +€2.0m
new in 2024: €2.0m
- Tangible fixed assets -€92,140
down €92,140 (-1.8%), from €5.2m to €5.1m
of which Land and buildings: -€151,406
Equity and liabilities
- Profit (loss) carried forward -€172,689
down €172,689 (-35.5%), from €487,104 to €314,415
Income statement
- Gross operating margin -€3.4m
down €3.4m (-96.1%), from €3.5m to €136,373
From the 2022 result to the 2024 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.
Result 2022
€2.5m
Gross operating margin
-€3.4m
Depreciation
-€14,937
Other operating charges
-€27,223
Financial income
+€62
Financial charges
+€3,343
Deferred taxes and other
+€863,263
Result 2024
-€77,843
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,427,310 | €8,211,803 | -€215,507 | -2.6% |
| Fixed assets | 21/28 | €5,235,350 | €5,143,210 | -€92,140 | -1.8% |
| Tangible fixed assets | 22/27 | €5,235,281 | €5,143,141 | -€92,140 | -1.8% |
| Land and buildings | 22 | €4,299,561 | €4,148,155 | -€151,406 | -3.5% |
| Furniture and vehicles | 24 | €1,520 | €60,786 | +€59,266 | +3899.8% |
| Other tangible fixed assets | 26 | €934,200 | €934,200 | = | 0.0% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €3,191,959 | €3,068,592 | -€123,367 | -3.9% |
| Amounts receivable within one year | 40/41 | €66,374 | €67,056 | +€682 | +1.0% |
| Trade receivables | 40 | €64,216 | €64,898 | +€682 | +1.1% |
| Other amounts receivable | 41 | €2,158 | €2,158 | = | 0.0% |
| Current investments | 50/53 | - | €2,000,000 | +€2.0m | |
| Cash at bank and in hand | 54/58 | €2,999,166 | €894,644 | -€2.1m | -70.2% |
| Deferred charges and accrued income | 490/1 | €126,420 | €106,892 | -€19,528 | -15.4% |
| Total equity and liabilities | 10/49 | €8,427,310 | €8,211,803 | -€215,507 | -2.6% |
| Equity | 10/15 | €7,119,849 | €6,934,517 | -€185,332 | -2.6% |
| Contributions | 10/11 | €3,850,000 | €3,850,000 | = | 0.0% |
| Capital | 10 | €3,850,000 | €3,850,000 | = | 0.0% |
| Issued capital | 100 | €3,850,000 | €3,850,000 | = | 0.0% |
| Reserves | 13 | €2,782,745 | €2,770,101 | -€12,643 | -0.5% |
| Non-distributable reserves | 130/1 | €175,000 | €175,000 | = | 0.0% |
| Legal reserve | 130 | €175,000 | €175,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,607,745 | €2,595,101 | -€12,643 | -0.5% |
| Profit (loss) carried forward | 14 | €487,104 | €314,415 | -€172,689 | -35.5% |
| Provisions and deferred taxes | 16 | €867,408 | €866,454 | -€954 | -0.1% |
| Deferred taxes | 168 | €867,408 | €866,454 | -€954 | -0.1% |
| Amounts payable | 17/49 | €440,053 | €410,832 | -€29,221 | -6.6% |
| Amounts payable after more than one year | 17 | €360,000 | €360,000 | = | 0.0% |
| Financial debts | 170/4 | €360,000 | €360,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,413 | €49,867 | -€26,546 | -34.7% |
| Trade debts | 44 | €25,358 | €940 | -€24,418 | -96.3% |
| Suppliers | 440/4 | €25,358 | €940 | -€24,418 | -96.3% |
| Taxes, remuneration and social security | 45 | €13,146 | €14,093 | +€947 | +7.2% |
| Taxes | 450/3 | €13,146 | €14,093 | +€947 | +7.2% |
| Other amounts payable | 47/48 | €37,908 | €34,834 | -€3,075 | -8.1% |
| Accrued charges and deferred income | 492/3 | €3,640 | €965 | -€2,675 | -73.5% |
| Non-recurring operating income | 76A | €3,454,324 | €5,000 | -€3.4m | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,783 | €107,720 | +€14,937 | +16.1% |
| Other operating charges | 640/8 | €55,448 | €82,671 | +€27,223 | +49.1% |
| Gross operating margin | 9900 | €3,494,178 | €136,373 | -€3.4m | -96.1% |
| Operating profit (loss) | 9901 | €3,345,947 | -€54,018 | -€3.4m | |
| Financial income | 75/76B | €129 | €191 | +€62 | +47.9% |
| Recurring financial income | 75 | €129 | €191 | +€62 | +47.9% |
| Financial charges | 65/66B | €27,677 | €24,334 | -€3,343 | -12.1% |
| Recurring financial charges | 65 | €27,677 | €24,334 | -€3,343 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €3,318,399 | -€78,161 | -€3.4m | |
| Transfer from deferred taxes | 780 | €636 | €318 | -€318 | -50.0% |
| Transfer to deferred taxes | 680 | €863,581 | - | -€863,581 | |
| Profit (loss) for the period | 9904 | €2,455,455 | -€77,843 | -€2.5m | |
| Transfer from tax-exempt reserves | 789 | €7,747 | €4,897 | -€2,850 | -36.8% |
| Transfer to tax-exempt reserves | 689 | €2,590,743 | - | -€2.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€127,542 | -€72,946 | +€54,595 | +42.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.