STROBAEKCO: what changed
What changed
STROBAEKCO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€78,059
2024 · €118,438-€40,379
Equity
€410,324
2024 · €345,390+€64,934
Cash
€51,579
2024 · €6,081+€45,497
Balance sheet total
€1.3m
2024 · €1.1m+€179,922
Largest movements
Assets
- Tangible fixed assets +€171,202
up €171,202 (+17.1%), from €1.0m to €1.2m
of which Land and buildings: +€1.2m
- Cash +€45,497
up €45,497 (+748%), from €6,081 to €51,579
mainly Depreciation (+€85,984) and Net result for the year (+€78,059)
- Receivables within one year -€36,455
down €36,455 (-64.5%), from €56,489 to €20,033
of which Trade receivables: -€34,811
Equity and liabilities
- Debts after one year +€67,402
up €67,402 (+11.6%), from €582,427 to €649,829
- Reserves +€64,934
up €64,934 (+18.9%), from €344,390 to €409,324
- Other debts +€42,499
up €42,499 (+53,024%), from €80 to €42,579
Income statement
- Depreciation +€28,000
up €28,000 (+48.3%), from €57,984 to €85,984
- Taxes -€19,211
down €19,211 (-37.4%), from €51,405 to €32,194
- Financial charges +€6,589
up €6,589 (+40.3%), from €16,344 to €22,933
- Gross operating margin -€5,440
down €5,440 (-2.1%), from €254,286 to €248,847
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€118,438
Gross operating margin
-€5,440
Depreciation
-€28,000
Other operating charges
+€665
Other operating items
-€20,241
Financial income
+€15
Financial charges
-€6,589
Taxes
+€19,211
Result 2025
€78,059
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€257,270
Investment
-€256,815
Financing
+€45,042
Cash 2024
€6,081
From operations (derived)
+€257,270
Net result for the year
+€78,059
Depreciation
+€85,984
Receivables within one year
+€36,455
Smaller working-capital items
-€550
Trade debts
+€11,027
Tax, wage and social debts
+€3,796
Other debts
+€42,499
Investment (derived)
-€256,815
Investment in fixed assets (net)
-€256,815
Financing
+€45,042
Debts after one year
+€67,402
Current portion of long-term debt
-€2,275
Short-term financial debts
-€6,959
Contributions, distributions and other
-€13,125
Cash 2025
€51,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,073,071 | €1,252,994 | +€179,922 | +16.8% |
| Fixed assets | 21/28 | €1,001,126 | €1,171,957 | +€170,832 | +17.1% |
| Intangible fixed assets | 21 | €953 | €582 | -€370 | -38.9% |
| Tangible fixed assets | 22/27 | €1,000,173 | €1,171,375 | +€171,202 | +17.1% |
| Land and buildings | 22 | - | €1,163,571 | +€1.2m | |
| Plant, machinery and equipment | 23 | €518 | €230 | -€288 | -55.6% |
| Furniture and vehicles | 24 | €6,271 | €7,574 | +€1,303 | +20.8% |
| Leasing and similar rights | 25 | €54,725 | €0 | -€54,725 | -100% |
| Other tangible fixed assets | 26 | €938,659 | €0 | -€938,659 | -100% |
| Current assets | 29/58 | €71,946 | €81,036 | +€9,091 | +12.6% |
| Amounts receivable within one year | 40/41 | €56,489 | €20,033 | -€36,455 | -64.5% |
| Trade receivables | 40 | €47,811 | €12,999 | -€34,811 | -72.8% |
| Other amounts receivable | 41 | €8,678 | €7,034 | -€1,644 | -18.9% |
| Cash at bank and in hand | 54/58 | €6,081 | €51,579 | +€45,497 | +748% |
| Deferred charges and accrued income | 490/1 | €9,376 | €9,424 | +€48 | +0.5% |
| Total equity and liabilities | 10/49 | €1,073,071 | €1,252,994 | +€179,922 | +16.8% |
| Equity | 10/15 | €345,390 | €410,324 | +€64,934 | +18.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €344,390 | €409,324 | +€64,934 | +18.9% |
| Distributable reserves | 133 | €344,390 | €409,324 | +€64,934 | +18.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €727,681 | €842,669 | +€114,988 | +15.8% |
| Amounts payable after more than one year | 17 | €582,427 | €649,829 | +€67,402 | +11.6% |
| Financial debts | 170/4 | €582,427 | €649,829 | +€67,402 | +11.6% |
| Amounts payable within one year | 42/48 | €144,193 | €192,188 | +€47,995 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €75,501 | €73,225 | -€2,275 | -3.0% |
| Financial debts | 43 | €35,759 | €28,800 | -€6,959 | -19.5% |
| Credit institutions | 430/8 | €35,759 | €28,800 | -€6,959 | -19.5% |
| Trade debts | 44 | €6,890 | €17,917 | +€11,027 | +160% |
| Suppliers | 440/4 | €6,890 | €17,917 | +€11,027 | +160% |
| Advances received on contracts in progress | 46 | €93 | €0 | -€93 | -100% |
| Taxes, remuneration and social security | 45 | €25,871 | €29,667 | +€3,796 | +14.7% |
| Taxes | 450/3 | €25,871 | €29,667 | +€3,796 | +14.7% |
| Other amounts payable | 47/48 | €80 | €42,579 | +€42,499 | +53,024% |
| Accrued charges and deferred income | 492/3 | €1,061 | €652 | -€409 | -38.5% |
| Non-recurring operating income | 76A | €0 | €2,260 | +€2,260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,984 | €85,984 | +€28,000 | +48.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €10,571 | €9,906 | -€665 | -6.3% |
| Non-recurring operating charges | 66A | - | €20,241 | +€20,241 | |
| Gross operating margin | 9900 | €254,286 | €248,847 | -€5,440 | -2.1% |
| Operating profit (loss) | 9901 | €185,732 | €132,716 | -€53,016 | -28.5% |
| Financial income | 75/76B | €454 | €470 | +€15 | +3.4% |
| Recurring financial income | 75 | €454 | €470 | +€15 | +3.4% |
| Financial charges | 65/66B | €16,344 | €22,933 | +€6,589 | +40.3% |
| Recurring financial charges | 65 | €16,344 | €22,933 | +€6,589 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €169,843 | €110,253 | -€59,590 | -35.1% |
| Income taxes | 67/77 | €51,405 | €32,194 | -€19,211 | -37.4% |
| Profit (loss) for the period | 9904 | €118,438 | €78,059 | -€40,379 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €118,438 | €78,059 | -€40,379 | -34.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.