Stroeykens Lieve: 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.
Stroeykens Lieve
Largest movements
- Cash +€220,134
up €220,134 (+156%), from €141,375 to €361,509
mainly Net result for the year (+€275,912) and Other debts (+€180,867)
- Current investments -€119,049
down €119,049 (-15.6%), from €761,656 to €642,607
- Other debts +€180,867
up €180,867 (+131%), from €137,875 to €318,742
- Reserves -€84,088
down €84,088 (-12.3%), from €685,022 to €600,934
of which Distributable reserves: -€105,138
- Accrued charges and deferred income -€41,605
no longer reported in 2025 (was €41,605)
- Tax, wage and social debts +€35,806
up €35,806 (+65.5%), from €54,640 to €90,446
- Financial income +€33,984
up €33,984 (+433%), from €7,843 to €41,827
- Gross operating margin +€22,556
up €22,556 (+7.9%), from €286,741 to €309,297
- Depreciation -€11,010
down €11,010 (-87.4%), from €12,601 to €1,591
- Taxes +€10,203
up €10,203 (+17.2%), from €59,348 to €69,551
- Financial charges -€8,403
down €8,403 (-80.7%), from €10,416 to €2,013
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 | €938,855 | €1,030,784 | +€91,930 | +9.8% |
| Fixed assets | 21/28 | €3,622 | €2,031 | -€1,591 | -43.9% |
| Tangible fixed assets | 22/27 | €3,622 | €2,031 | -€1,591 | -43.9% |
| Furniture and vehicles | 24 | €2,032 | €971 | -€1,061 | -52.2% |
| Other tangible fixed assets | 26 | €1,590 | €1,060 | -€530 | -33.3% |
| Current assets | 29/58 | €935,232 | €1,028,753 | +€93,521 | +10.0% |
| Amounts receivable within one year | 40/41 | €30,864 | €24,637 | -€6,227 | -20.2% |
| Other amounts receivable | 41 | €30,864 | €24,637 | -€6,227 | -20.2% |
| Current investments | 50/53 | €761,656 | €642,607 | -€119,049 | -15.6% |
| Cash at bank and in hand | 54/58 | €141,375 | €361,509 | +€220,134 | +156% |
| Deferred charges and accrued income | 490/1 | €1,338 | - | -€1,338 | |
| Total equity and liabilities | 10/49 | €938,855 | €1,030,784 | +€91,930 | +9.8% |
| Equity | 10/15 | €703,622 | €619,534 | -€84,088 | -12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €685,022 | €600,934 | -€84,088 | -12.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €195,950 | €217,000 | +€21,050 | +10.7% |
| Distributable reserves | 133 | €487,212 | €382,074 | -€105,138 | -21.6% |
| Amounts payable | 17/49 | €235,233 | €411,251 | +€176,017 | +74.8% |
| Amounts payable within one year | 42/48 | €193,628 | €411,251 | +€217,622 | +112% |
| Current portion of amounts payable after more than one year | 42 | €877 | - | -€877 | |
| Trade debts | 44 | €236 | €2,063 | +€1,827 | +775% |
| Suppliers | 440/4 | €236 | €2,063 | +€1,827 | +775% |
| Taxes, remuneration and social security | 45 | €54,640 | €90,446 | +€35,806 | +65.5% |
| Taxes | 450/3 | €54,640 | €90,446 | +€35,806 | +65.5% |
| Other amounts payable | 47/48 | €137,875 | €318,742 | +€180,867 | +131% |
| Accrued charges and deferred income | 492/3 | €41,605 | - | -€41,605 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,601 | €1,591 | -€11,010 | -87.4% |
| Other operating charges | 640/8 | €2,118 | €2,057 | -€61 | -2.9% |
| Gross operating margin | 9900 | €286,741 | €309,297 | +€22,556 | +7.9% |
| Operating profit (loss) | 9901 | €272,022 | €305,649 | +€33,627 | +12.4% |
| Financial income | 75/76B | €7,843 | €41,827 | +€33,984 | +433% |
| Recurring financial income | 75 | €7,843 | €41,827 | +€33,984 | +433% |
| Financial charges | 65/66B | €10,416 | €2,013 | -€8,403 | -80.7% |
| Recurring financial charges | 65 | €10,416 | €2,013 | -€8,403 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €269,450 | €345,464 | +€76,014 | +28.2% |
| Income taxes | 67/77 | €59,348 | €69,551 | +€10,203 | +17.2% |
| Profit (loss) for the period | 9904 | €210,101 | €275,912 | +€65,811 | +31.3% |
| Transfer from tax-exempt reserves | 789 | €35,600 | €42,100 | +€6,500 | +18.3% |
| Transfer to tax-exempt reserves | 689 | €63,150 | €63,150 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €182,551 | €254,862 | +€72,311 | +39.6% |
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 17 October 2026 via checked.be.