StrinnLab: what changed
Two financial 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.
StrinnLab
Largest movements
- Cash +€58,921
up €58,921 (+56.1%), from €105,106 to €164,027
mainly Net result for the year (+€45,051) and Tax, wage and social debts (+€18,258)
- Receivables within one year -€11,239
down €11,239 (-68.2%), from €16,473 to €5,234
of which Trade receivables: -€11,284
- Reserves +€45,051
up €45,051 (+89.0%), from €50,620 to €95,671
- Tax, wage and social debts +€18,258
up €18,258 (+47.9%), from €38,125 to €56,383
- Other debts -€16,670
down €16,670 (-49.7%), from €33,565 to €16,895
- Gross operating margin -€29,854
down €29,854 (-29.5%), from €101,061 to €71,207
- Taxes -€4,184
down €4,184 (-15.1%), from €27,671 to €23,487
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.
Derived cash bridge
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 | €123,844 | €171,778 | +€47,935 | +38.7% |
| Fixed assets | 21/28 | €626 | €847 | +€221 | +35.2% |
| Tangible fixed assets | 22/27 | €626 | €847 | +€221 | +35.2% |
| Furniture and vehicles | 24 | €626 | €847 | +€221 | +35.2% |
| Current assets | 29/58 | €123,217 | €170,931 | +€47,714 | +38.7% |
| Amounts receivable within one year | 40/41 | €16,473 | €5,234 | -€11,239 | -68.2% |
| Trade receivables | 40 | €16,302 | €5,018 | -€11,284 | -69.2% |
| Other amounts receivable | 41 | €171 | €216 | +€45 | +26.2% |
| Cash at bank and in hand | 54/58 | €105,106 | €164,027 | +€58,921 | +56.1% |
| Deferred charges and accrued income | 490/1 | €1,638 | €1,671 | +€33 | +2.0% |
| Total equity and liabilities | 10/49 | €123,844 | €171,778 | +€47,935 | +38.7% |
| Equity | 10/15 | €51,620 | €96,671 | +€45,051 | +87.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €50,620 | €95,671 | +€45,051 | +89.0% |
| Distributable reserves | 133 | €50,620 | €95,671 | +€45,051 | +89.0% |
| Amounts payable | 17/49 | €72,224 | €75,107 | +€2,883 | +4.0% |
| Amounts payable within one year | 42/48 | €72,224 | €75,107 | +€2,883 | +4.0% |
| Trade debts | 44 | €534 | €1,829 | +€1,296 | +243% |
| Suppliers | 440/4 | €534 | €1,829 | +€1,296 | +243% |
| Taxes, remuneration and social security | 45 | €38,125 | €56,383 | +€18,258 | +47.9% |
| Taxes | 450/3 | €38,125 | €56,383 | +€18,258 | +47.9% |
| Other amounts payable | 47/48 | €33,565 | €16,895 | -€16,670 | -49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €514 | +€215 | +72.2% |
| Other operating charges | 640/8 | €738 | €725 | -€13 | -1.7% |
| Gross operating margin | 9900 | €101,061 | €71,207 | -€29,854 | -29.5% |
| Operating profit (loss) | 9901 | €100,025 | €69,968 | -€30,056 | -30.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,314 | €1,430 | -€884 | -38.2% |
| Recurring financial charges | 65 | €2,314 | €1,430 | -€884 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €97,715 | €68,538 | -€29,177 | -29.9% |
| Income taxes | 67/77 | €27,671 | €23,487 | -€4,184 | -15.1% |
| Profit (loss) for the period | 9904 | €70,044 | €45,051 | -€24,992 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,044 | €45,051 | -€24,992 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.