StrobCo: 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.
StrobCo
Largest movements
- Cash -€221,192
down €221,192 (-59.1%), from €374,201 to €153,009
mainly Contributions, distributions and other (-€250,000) and Receivables within one year (-€3,987)
- Receivables within one year +€3,987
up €3,987 (+36.9%), from €10,797 to €14,784
of which Trade receivables: +€3,013
- Reserves -€149,000
down €149,000 (-58.2%), from €255,860 to €106,860
of which Distributable reserves: -€149,000
- Profit (loss) carried forward -€66,312
down €66,312 (-64.2%), from €103,328 to €37,016
- Depreciation -€14,612
down €14,612 (-83.9%), from €17,417 to €2,806
- Gross operating margin -€5,927
down €5,927 (-11.1%), from €53,442 to €47,515
- Taxes +€4,099
up €4,099 (+49.0%), from €8,363 to €12,462
- Financial income +€1,585
up €1,585 (+89.8%), from €1,766 to €3,351
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 | €394,010 | €176,573 | -€217,438 | -55.2% |
| Fixed assets | 21/28 | €8,779 | €7,368 | -€1,411 | -16.1% |
| Tangible fixed assets | 22/27 | €8,686 | €7,275 | -€1,411 | -16.2% |
| Plant, machinery and equipment | 23 | €71 | €1,113 | +€1,041 | +1,464% |
| Furniture and vehicles | 24 | €8,615 | €6,162 | -€2,453 | -28.5% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €385,231 | €169,204 | -€216,026 | -56.1% |
| Amounts receivable within one year | 40/41 | €10,797 | €14,784 | +€3,987 | +36.9% |
| Trade receivables | 40 | €8,603 | €11,616 | +€3,013 | +35.0% |
| Other amounts receivable | 41 | €2,194 | €3,168 | +€974 | +44.4% |
| Cash at bank and in hand | 54/58 | €374,201 | €153,009 | -€221,192 | -59.1% |
| Deferred charges and accrued income | 490/1 | €233 | €1,411 | +€1,178 | +506% |
| Total equity and liabilities | 10/49 | €394,010 | €176,573 | -€217,438 | -55.2% |
| Equity | 10/15 | €371,588 | €156,276 | -€215,312 | -57.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €255,860 | €106,860 | -€149,000 | -58.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €254,000 | €105,000 | -€149,000 | -58.7% |
| Profit (loss) carried forward | 14 | €103,328 | €37,016 | -€66,312 | -64.2% |
| Amounts payable | 17/49 | €22,422 | €20,297 | -€2,125 | -9.5% |
| Amounts payable within one year | 42/48 | €22,422 | €20,297 | -€2,125 | -9.5% |
| Trade debts | 44 | €1,292 | €165 | -€1,127 | -87.2% |
| Suppliers | 440/4 | €1,292 | €165 | -€1,127 | -87.2% |
| Taxes, remuneration and social security | 45 | €10,050 | €9,053 | -€998 | -9.9% |
| Taxes | 450/3 | €6,689 | €8,750 | +€2,061 | +30.8% |
| Remuneration and social security | 454/9 | €3,361 | €302 | -€3,059 | -91.0% |
| Other amounts payable | 47/48 | €11,079 | €11,079 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,417 | €2,806 | -€14,612 | -83.9% |
| Other operating charges | 640/8 | €882 | €911 | +€28 | +3.2% |
| Gross operating margin | 9900 | €53,442 | €47,515 | -€5,927 | -11.1% |
| Operating profit (loss) | 9901 | €35,143 | €43,799 | +€8,656 | +24.6% |
| Financial income | 75/76B | €1,766 | €3,351 | +€1,585 | +89.8% |
| Recurring financial income | 75 | €1,766 | €3,351 | +€1,585 | +89.8% |
| Financial charges | 65/66B | €0 | €1 | +€1 | +5,900% |
| Recurring financial charges | 65 | €0 | €1 | +€1 | +5,900% |
| Profit (loss) for the period before taxes | 9903 | €36,909 | €47,149 | +€10,241 | +27.7% |
| Income taxes | 67/77 | €8,363 | €12,462 | +€4,099 | +49.0% |
| Profit (loss) for the period | 9904 | €28,546 | €34,688 | +€6,141 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,546 | €34,688 | +€6,141 | +21.5% |
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 27 October 2026 via checked.be.