STROGEMA: what changed
STROGEMA
Largest movements
- Cash -€4,777
down €4,777 (-99.1%), from €4,818 to €41
mainly Net result for the year (-€2,077) and Receivables within one year (-€1,979)
- Receivables within one year +€1,979
up €1,979 (+2.1%), from €92,399 to €94,378
of which Other amounts receivable: +€1,979
- Profit (loss) carried forward -€2,077
down €2,077 (-78.0%), from -€2,664 to -€4,741
- Tax, wage and social debts -€1,309
down €1,309 (-99.6%), from €1,314 to €5
- Gross operating margin -€28,892
down €28,892, from €27,583 to -€1,310
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,157 | €96,019 | -€3,138 | -3.2% |
| Fixed assets | 21/28 | €1,940 | €1,600 | -€340 | -17.5% |
| Intangible fixed assets | 21 | €180 | - | -€180 | |
| Tangible fixed assets | 22/27 | €1,760 | €1,600 | -€160 | -9.1% |
| Land and buildings | 22 | €1,760 | €1,600 | -€160 | -9.1% |
| Current assets | 29/58 | €97,217 | €94,419 | -€2,798 | -2.9% |
| Amounts receivable within one year | 40/41 | €92,399 | €94,378 | +€1,979 | +2.1% |
| Trade receivables | 40 | €92 | €92 | = | 0.0% |
| Other amounts receivable | 41 | €92,307 | €94,286 | +€1,979 | +2.1% |
| Cash at bank and in hand | 54/58 | €4,818 | €41 | -€4,777 | -99.1% |
| Total equity and liabilities | 10/49 | €99,157 | €96,019 | -€3,138 | -3.2% |
| Equity | 10/15 | €97,843 | €95,766 | -€2,077 | -2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €88,107 | €88,107 | = | 0.0% |
| Distributable reserves | 133 | €88,107 | €88,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,664 | -€4,741 | -€2,077 | -78.0% |
| Amounts payable | 17/49 | €1,314 | €253 | -€1,061 | -80.7% |
| Amounts payable within one year | 42/48 | €1,314 | €253 | -€1,061 | -80.7% |
| Trade debts | 44 | - | €248 | +€248 | |
| Suppliers | 440/4 | - | €248 | +€248 | |
| Taxes, remuneration and social security | 45 | €1,314 | €5 | -€1,309 | -99.6% |
| Taxes | 450/3 | €1,314 | €5 | -€1,309 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €340 | = | 0.0% |
| Other operating charges | 640/8 | €426 | €400 | -€26 | -6.1% |
| Gross operating margin | 9900 | €27,583 | -€1,310 | -€28,892 | |
| Operating profit (loss) | 9901 | €26,817 | -€2,049 | -€28,866 | |
| Financial charges | 65/66B | €100 | €28 | -€72 | -71.9% |
| Recurring financial charges | 65 | €100 | €28 | -€72 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | €26,717 | -€2,077 | -€28,795 | |
| Profit (loss) for the period | 9904 | €26,717 | -€2,077 | -€28,795 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,717 | -€2,077 | -€28,795 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.