Stroeijkens: 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.
Stroeijkens
Largest movements
- Receivables within one year +€338,642
up €338,642 (+75.9%), from €446,355 to €784,997
of which Trade receivables: +€316,902
- Cash -€220,997
down €220,997 (-30.1%), from €734,258 to €513,261
mainly Receivables within one year (-€338,642) and Short-term financial debts (-€60,000)
- Reserves +€89,795
up €89,795 (+13.9%), from €644,727 to €734,522
of which Distributable reserves: +€89,795
- Trade debts +€69,639
up €69,639 (+32.6%), from €213,369 to €283,008
- Short-term financial debts -€60,000
down €60,000 (-61.2%), from €98,000 to €38,000
- Tax, wage and social debts +€16,184
up €16,184 (+195%), from €8,310 to €24,493
of which Taxes: +€10,138
- Gross operating margin -€304,318
down €304,318 (-52.8%), from €576,283 to €271,965
- Taxes -€61,985
down €61,985 (-61.6%), from €100,651 to €38,667
- Financial income +€38,586
up €38,586 (+659%), from €5,856 to €44,442
of which Non-recurring financial income: +€43,159
- Depreciation +€10,708
up €10,708 (+46.6%), from €22,975 to €33,683
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 | €1,331,117 | €1,450,635 | +€119,517 | +9.0% |
| Fixed assets | 21/28 | €132,984 | €125,752 | -€7,233 | -5.4% |
| Tangible fixed assets | 22/27 | €90,109 | €82,877 | -€7,233 | -8.0% |
| Plant, machinery and equipment | 23 | €14,141 | €11,135 | -€3,006 | -21.3% |
| Furniture and vehicles | 24 | €66,229 | €69,692 | +€3,463 | +5.2% |
| Leasing and similar rights | 25 | €9,739 | €2,050 | -€7,689 | -79.0% |
| Financial fixed assets | 28 | €42,875 | €42,875 | = | 0.0% |
| Current assets | 29/58 | €1,198,133 | €1,324,883 | +€126,750 | +10.6% |
| Stocks and contracts in progress | 3 | €9,084 | €19,833 | +€10,749 | +118% |
| Stocks | 30/36 | €9,084 | €19,833 | +€10,749 | +118% |
| Amounts receivable within one year | 40/41 | €446,355 | €784,997 | +€338,642 | +75.9% |
| Trade receivables | 40 | €420,535 | €737,438 | +€316,902 | +75.4% |
| Other amounts receivable | 41 | €25,820 | €47,559 | +€21,740 | +84.2% |
| Cash at bank and in hand | 54/58 | €734,258 | €513,261 | -€220,997 | -30.1% |
| Deferred charges and accrued income | 490/1 | €8,436 | €6,792 | -€1,644 | -19.5% |
| Total equity and liabilities | 10/49 | €1,331,117 | €1,450,635 | +€119,517 | +9.0% |
| Equity | 10/15 | €987,283 | €1,077,078 | +€89,795 | +9.1% |
| Contributions | 10/11 | €202,800 | €202,800 | = | 0.0% |
| Reserves | 13 | €644,727 | €734,522 | +€89,795 | +13.9% |
| Non-distributable reserves | 130/1 | €49,579 | €49,579 | = | 0.0% |
| Reserves not available under the articles | 1311 | €49,579 | €49,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €857 | €857 | = | 0.0% |
| Distributable reserves | 133 | €594,292 | €684,087 | +€89,795 | +15.1% |
| Profit (loss) carried forward | 14 | €139,756 | €139,756 | = | 0.0% |
| Amounts payable | 17/49 | €343,834 | €373,556 | +€29,722 | +8.6% |
| Amounts payable within one year | 42/48 | €343,834 | €373,556 | +€29,722 | +8.6% |
| Financial debts | 43 | €98,000 | €38,000 | -€60,000 | -61.2% |
| Other loans | 439 | €98,000 | €38,000 | -€60,000 | -61.2% |
| Trade debts | 44 | €213,369 | €283,008 | +€69,639 | +32.6% |
| Suppliers | 440/4 | €213,369 | €283,008 | +€69,639 | +32.6% |
| Taxes, remuneration and social security | 45 | €8,310 | €24,493 | +€16,184 | +195% |
| Taxes | 450/3 | €6,541 | €16,679 | +€10,138 | +155% |
| Remuneration and social security | 454/9 | €1,769 | €7,814 | +€6,046 | +342% |
| Other amounts payable | 47/48 | €24,155 | €28,055 | +€3,900 | +16.1% |
| Remuneration, social security and pensions | 62 | €117,795 | €119,781 | +€1,986 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,975 | €33,683 | +€10,708 | +46.6% |
| Other operating charges | 640/8 | €3,801 | €5,778 | +€1,977 | +52.0% |
| Non-recurring operating charges | 66A | €40,405 | €20,688 | -€19,717 | -48.8% |
| Gross operating margin | 9900 | €576,283 | €271,965 | -€304,318 | -52.8% |
| Operating profit (loss) | 9901 | €391,307 | €92,035 | -€299,272 | -76.5% |
| Financial income | 75/76B | €5,856 | €44,442 | +€38,586 | +659% |
| Recurring financial income | 75 | €5,856 | €1,283 | -€4,573 | -78.1% |
| Non-recurring financial income | 76B | - | €43,159 | +€43,159 | |
| Financial charges | 65/66B | €7,665 | €8,015 | +€351 | +4.6% |
| Recurring financial charges | 65 | €7,665 | €7,646 | -€19 | -0.3% |
| Non-recurring financial charges | 66B | - | €370 | +€370 | |
| Profit (loss) for the period before taxes | 9903 | €389,498 | €128,462 | -€261,036 | -67.0% |
| Income taxes | 67/77 | €100,651 | €38,667 | -€61,985 | -61.6% |
| Profit (loss) for the period | 9904 | €288,847 | €89,795 | -€199,052 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €288,847 | €89,795 | -€199,052 | -68.9% |
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 28 October 2026 via checked.be.