Strobbek: 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.
Strobbek
Largest movements
- Cash +€26,482
up €26,482 (+24.3%), from €108,780 to €135,263
mainly Net result for the year (+€31,305) and Receivables within one year (+€6,465)
- Receivables within one year -€6,465
down €6,465 (-19.7%), from €32,743 to €26,278
of which Trade receivables: -€5,347
- Deferred charges and accrued income -€3,013
down €3,013 (-24.1%), from €12,521 to €9,508
- Reserves +€31,808
up €31,808 (+28.7%), from €110,770 to €142,577
- Tax, wage and social debts -€15,673
down €15,673 (-34.3%), from €45,752 to €30,079
- Gross operating margin -€16,704
down €16,704 (-27.7%), from €60,288 to €43,584
- Taxes -€7,218
down €7,218 (-46.6%), from €15,495 to €8,277
- Other operating charges -€2,173
down €2,173 (-69.9%), from €3,107 to €934
- Financial income -€1,151
down €1,151 (-60.7%), from €1,897 to €746
- Financial charges -€786
down €786 (-27.5%), from €2,863 to €2,077
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.
Cash bridge derived
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 | €160,578 | €175,845 | +€15,267 | +9.5% |
| Fixed assets | 21/28 | €6,533 | €4,796 | -€1,737 | -26.6% |
| Tangible fixed assets | 22/27 | €6,533 | €4,796 | -€1,737 | -26.6% |
| Furniture and vehicles | 24 | €6,533 | €4,796 | -€1,737 | -26.6% |
| Current assets | 29/58 | €154,045 | €171,049 | +€17,004 | +11.0% |
| Amounts receivable within one year | 40/41 | €32,743 | €26,278 | -€6,465 | -19.7% |
| Trade receivables | 40 | €18,415 | €13,068 | -€5,347 | -29.0% |
| Other amounts receivable | 41 | €14,328 | €13,210 | -€1,118 | -7.8% |
| Cash at bank and in hand | 54/58 | €108,780 | €135,263 | +€26,482 | +24.3% |
| Deferred charges and accrued income | 490/1 | €12,521 | €9,508 | -€3,013 | -24.1% |
| Total equity and liabilities | 10/49 | €160,578 | €175,845 | +€15,267 | +9.5% |
| Equity | 10/15 | €114,273 | €145,577 | +€31,305 | +27.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €110,770 | €142,577 | +€31,808 | +28.7% |
| Distributable reserves | 133 | €110,770 | €142,577 | +€31,808 | +28.7% |
| Profit (loss) carried forward | 14 | €503 | - | -€503 | |
| Amounts payable | 17/49 | €46,305 | €30,267 | -€16,038 | -34.6% |
| Amounts payable within one year | 42/48 | €46,305 | €30,267 | -€16,038 | -34.6% |
| Trade debts | 44 | €553 | €188 | -€365 | -65.9% |
| Suppliers | 440/4 | €553 | €188 | -€365 | -65.9% |
| Taxes, remuneration and social security | 45 | €45,752 | €30,079 | -€15,673 | -34.3% |
| Taxes | 450/3 | €45,752 | €30,079 | -€15,673 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,216 | €1,737 | +€521 | +42.8% |
| Other operating charges | 640/8 | €3,107 | €934 | -€2,173 | -69.9% |
| Gross operating margin | 9900 | €60,288 | €43,584 | -€16,704 | -27.7% |
| Operating profit (loss) | 9901 | €55,965 | €40,913 | -€15,052 | -26.9% |
| Financial income | 75/76B | €1,897 | €746 | -€1,151 | -60.7% |
| Recurring financial income | 75 | €1,897 | €746 | -€1,151 | -60.7% |
| Financial charges | 65/66B | €2,863 | €2,077 | -€786 | -27.5% |
| Recurring financial charges | 65 | €2,863 | €2,077 | -€786 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €54,998 | €39,582 | -€15,416 | -28.0% |
| Income taxes | 67/77 | €15,495 | €8,277 | -€7,218 | -46.6% |
| Profit (loss) for the period | 9904 | €39,503 | €31,305 | -€8,198 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,503 | €31,305 | -€8,198 | -20.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.