STROBBE DESIGN: 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.
STROBBE DESIGN
Largest movements
- Cash -€14,099
down €14,099 (-10.9%), from €129,438 to €115,339
mainly Other debts (-€13,637) and Net result for the year (-€12,532)
- Receivables within one year -€8,366
down €8,366 (-49.1%), from €17,054 to €8,688
of which Trade receivables: -€7,566
- Deferred charges and accrued income +€3,987
up €3,987 (+128%), from €3,115 to €7,102
- Tangible fixed assets -€3,807
down €3,807 (-32.7%), from €11,657 to €7,850
of which Plant, machinery and equipment: -€2,509
- Intangible fixed assets -€3,731
down €3,731 (-100%), from €3,731 to €0
- Other debts -€13,637
down €13,637 (-18.7%), from €72,848 to €59,211
- Reserves -€11,208
down €11,208 (-15.7%), from €71,588 to €60,380
- Gross operating margin -€14,742
down €14,742, from €9,024 to -€5,718
- Financial charges -€3,675
down €3,675 (-97.4%), from €3,772 to €97
- Financial income +€1,322
up €1,322 (+782%), from €169 to €1,492
- Depreciation -€640
down €640 (-7.8%), from €8,178 to €7,538
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 | €164,995 | €138,979 | -€26,016 | -15.8% |
| Fixed assets | 21/28 | €15,388 | €7,850 | -€7,538 | -49.0% |
| Intangible fixed assets | 21 | €3,731 | €0 | -€3,731 | -100% |
| Tangible fixed assets | 22/27 | €11,657 | €7,850 | -€3,807 | -32.7% |
| Plant, machinery and equipment | 23 | €9,072 | €6,563 | -€2,509 | -27.7% |
| Furniture and vehicles | 24 | €2,585 | €1,287 | -€1,298 | -50.2% |
| Current assets | 29/58 | €149,607 | €131,129 | -€18,478 | -12.4% |
| Amounts receivable within one year | 40/41 | €17,054 | €8,688 | -€8,366 | -49.1% |
| Trade receivables | 40 | €12,523 | €4,957 | -€7,566 | -60.4% |
| Other amounts receivable | 41 | €4,531 | €3,731 | -€800 | -17.6% |
| Cash at bank and in hand | 54/58 | €129,438 | €115,339 | -€14,099 | -10.9% |
| Deferred charges and accrued income | 490/1 | €3,115 | €7,102 | +€3,987 | +128% |
| Total equity and liabilities | 10/49 | €164,995 | €138,979 | -€26,016 | -15.8% |
| Equity | 10/15 | €90,188 | €77,656 | -€12,532 | -13.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,588 | €60,380 | -€11,208 | -15.7% |
| Distributable reserves | 133 | €71,588 | €60,380 | -€11,208 | -15.7% |
| Profit (loss) carried forward | 14 | €0 | -€1,324 | -€1,324 | |
| Amounts payable | 17/49 | €74,806 | €61,323 | -€13,484 | -18.0% |
| Amounts payable within one year | 42/48 | €74,806 | €61,323 | -€13,484 | -18.0% |
| Trade debts | 44 | €1,958 | €2,112 | +€154 | +7.8% |
| Suppliers | 440/4 | €1,958 | €2,112 | +€154 | +7.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €72,848 | €59,211 | -€13,637 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,178 | €7,538 | -€640 | -7.8% |
| Other operating charges | 640/8 | €476 | €462 | -€15 | -3.1% |
| Gross operating margin | 9900 | €9,024 | -€5,718 | -€14,742 | |
| Operating profit (loss) | 9901 | €370 | -€13,718 | -€14,087 | |
| Financial income | 75/76B | €169 | €1,492 | +€1,322 | +782% |
| Recurring financial income | 75 | €169 | €1,492 | +€1,322 | +782% |
| Financial charges | 65/66B | €3,772 | €97 | -€3,675 | -97.4% |
| Recurring financial charges | 65 | €3,772 | €97 | -€3,675 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,233 | -€12,323 | -€9,090 | -281% |
| Income taxes | 67/77 | €223 | €209 | -€14 | -6.3% |
| Profit (loss) for the period | 9904 | -€3,457 | -€12,532 | -€9,076 | -263% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,457 | -€12,532 | -€9,076 | -263% |
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.