STRO: 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.
STRO
Largest movements
- Current investments +€42,000
up €42,000 (+72.2%), from €58,133 to €100,133
- Receivables within one year -€30,191
down €30,191 (-94.0%), from €32,107 to €1,917
of which Trade receivables: -€18,653
- Tangible fixed assets -€9,393
down €9,393 (-20.5%), from €45,875 to €36,482
of which Furniture and vehicles: -€9,843
- Cash +€4,574
up €4,574 (+4.4%), from €104,892 to €109,466
mainly Net result for the year (+€119,817) and Receivables within one year (+€30,191)
- Other debts +€25,532
up €25,532 (+33.4%), from €76,500 to €102,032
- Profit (loss) carried forward -€12,281
down €12,281 (-9.3%), from €132,098 to €119,817
- Tax, wage and social debts -€8,503
down €8,503 (-31.2%), from €27,250 to €18,747
- Gross operating margin +€9,337
up €9,337 (+6.0%), from €155,853 to €165,190
- Depreciation +€2,020
up €2,020 (+24.1%), from €8,378 to €10,398
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 | €242,024 | €248,653 | +€6,628 | +2.7% |
| Fixed assets | 21/28 | €45,875 | €36,482 | -€9,393 | -20.5% |
| Tangible fixed assets | 22/27 | €45,875 | €36,482 | -€9,393 | -20.5% |
| Plant, machinery and equipment | 23 | €315 | €1,097 | +€782 | +248% |
| Furniture and vehicles | 24 | €43,375 | €33,532 | -€9,843 | -22.7% |
| Other tangible fixed assets | 26 | €2,185 | €1,853 | -€332 | -15.2% |
| Current assets | 29/58 | €196,150 | €212,171 | +€16,021 | +8.2% |
| Amounts receivable within one year | 40/41 | €32,107 | €1,917 | -€30,191 | -94.0% |
| Trade receivables | 40 | €20,570 | €1,917 | -€18,653 | -90.7% |
| Other amounts receivable | 41 | €11,537 | - | -€11,537 | |
| Current investments | 50/53 | €58,133 | €100,133 | +€42,000 | +72.2% |
| Cash at bank and in hand | 54/58 | €104,892 | €109,466 | +€4,574 | +4.4% |
| Deferred charges and accrued income | 490/1 | €1,017 | €655 | -€362 | -35.6% |
| Total equity and liabilities | 10/49 | €242,024 | €248,653 | +€6,628 | +2.7% |
| Equity | 10/15 | €137,098 | €124,817 | -€12,281 | -9.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,098 | €119,817 | -€12,281 | -9.3% |
| Amounts payable | 17/49 | €104,926 | €123,835 | +€18,909 | +18.0% |
| Amounts payable within one year | 42/48 | €104,858 | €123,835 | +€18,978 | +18.1% |
| Trade debts | 44 | €1,107 | €3,056 | +€1,949 | +176% |
| Suppliers | 440/4 | €1,107 | €3,056 | +€1,949 | +176% |
| Taxes, remuneration and social security | 45 | €27,250 | €18,747 | -€8,503 | -31.2% |
| Taxes | 450/3 | €27,250 | €18,747 | -€8,503 | -31.2% |
| Other amounts payable | 47/48 | €76,500 | €102,032 | +€25,532 | +33.4% |
| Accrued charges and deferred income | 492/3 | €69 | - | -€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,378 | €10,398 | +€2,020 | +24.1% |
| Other operating charges | 640/8 | €815 | €1,384 | +€569 | +69.9% |
| Gross operating margin | 9900 | €155,853 | €165,190 | +€9,337 | +6.0% |
| Operating profit (loss) | 9901 | €146,660 | €153,409 | +€6,748 | +4.6% |
| Financial income | 75/76B | €1,308 | €1,036 | -€273 | -20.9% |
| Recurring financial income | 75 | €1,308 | €1,036 | -€273 | -20.9% |
| Financial charges | 65/66B | -€846 | €45 | +€891 | |
| Recurring financial charges | 65 | -€846 | €45 | +€891 | |
| Profit (loss) for the period before taxes | 9903 | €148,815 | €154,399 | +€5,584 | +3.8% |
| Income taxes | 67/77 | €34,267 | €34,582 | +€315 | +0.9% |
| Profit (loss) for the period | 9904 | €114,548 | €119,817 | +€5,269 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €114,548 | €119,817 | +€5,269 | +4.6% |
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 16 October 2026 via checked.be.