STROGIMMO: 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.
STROGIMMO
Largest movements
- Tangible fixed assets -€27,772
down €27,772 (-3.6%), from €764,284 to €736,513
of which Other tangible fixed assets: -€27,772
- Debts after one year -€31,748
down €31,748 (-16.0%), from €198,364 to €166,616
of which Financial debts: -€31,748
- Reserves +€28,431
up €28,431 (+46.9%), from €60,565 to €88,996
of which Distributable reserves: +€27,000
- Other debts -€21,580
down €21,580 (-9.5%), from €226,905 to €205,324
- Gross operating margin +€16,404
up €16,404 (+25.4%), from €64,543 to €80,946
- Financial charges -€9,547
down €9,547 (-50.4%), from €18,928 to €9,381
- Taxes +€6,116
up €6,116 (+142.1%), from €4,303 to €10,418
- Depreciation +€819
up €819 (+3.0%), from €26,953 to €27,772
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 | €776,573 | €753,823 | -€22,750 | -2.9% |
| Fixed assets | 21/28 | €764,284 | €736,513 | -€27,772 | -3.6% |
| Tangible fixed assets | 22/27 | €764,284 | €736,513 | -€27,772 | -3.6% |
| Land and buildings | 22 | €309,235 | €309,235 | = | 0.0% |
| Other tangible fixed assets | 26 | €455,049 | €427,278 | -€27,772 | -6.1% |
| Current assets | 29/58 | €12,288 | €17,310 | +€5,021 | +40.9% |
| Amounts receivable within one year | 40/41 | €9,207 | €15,007 | +€5,801 | +63.0% |
| Trade receivables | 40 | €9,207 | €15,007 | +€5,801 | +63.0% |
| Cash at bank and in hand | 54/58 | €1,041 | €366 | -€674 | -64.8% |
| Deferred charges and accrued income | 490/1 | €2,041 | €1,936 | -€105 | -5.1% |
| Total equity and liabilities | 10/49 | €776,573 | €753,823 | -€22,750 | -2.9% |
| Equity | 10/15 | €301,296 | €329,916 | +€28,620 | +9.5% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Capital | 10 | €240,000 | €240,000 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €60,565 | €88,996 | +€28,431 | +46.9% |
| Non-distributable reserves | 130/1 | €3,065 | €4,496 | +€1,431 | +46.7% |
| Legal reserve | 130 | €3,065 | €4,496 | +€1,431 | +46.7% |
| Distributable reserves | 133 | €57,500 | €84,500 | +€27,000 | +47.0% |
| Profit (loss) carried forward | 14 | €731 | €920 | +€189 | +25.9% |
| Amounts payable | 17/49 | €475,277 | €423,906 | -€51,371 | -10.8% |
| Amounts payable after more than one year | 17 | €198,364 | €166,616 | -€31,748 | -16.0% |
| Financial debts | 170/4 | €85,264 | €53,516 | -€31,748 | -37.2% |
| Other amounts payable | 178/9 | €113,100 | €113,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €276,437 | €255,105 | -€21,332 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €32,704 | €34,325 | +€1,621 | +5.0% |
| Trade debts | 44 | €4,750 | €1,209 | -€3,540 | -74.5% |
| Suppliers | 440/4 | €4,750 | €1,209 | -€3,540 | -74.5% |
| Taxes, remuneration and social security | 45 | €12,079 | €14,247 | +€2,168 | +17.9% |
| Taxes | 450/3 | €12,079 | €14,247 | +€2,168 | +17.9% |
| Other amounts payable | 47/48 | €226,905 | €205,324 | -€21,580 | -9.5% |
| Accrued charges and deferred income | 492/3 | €476 | €2,186 | +€1,709 | +358.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,953 | €27,772 | +€819 | +3.0% |
| Other operating charges | 640/8 | €4,614 | €4,754 | +€141 | +3.0% |
| Gross operating margin | 9900 | €64,543 | €80,946 | +€16,404 | +25.4% |
| Operating profit (loss) | 9901 | €32,976 | €48,420 | +€15,444 | +46.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €18,928 | €9,381 | -€9,547 | -50.4% |
| Recurring financial charges | 65 | €18,928 | €9,381 | -€9,547 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €14,048 | €39,039 | +€24,991 | +177.9% |
| Income taxes | 67/77 | €4,303 | €10,418 | +€6,116 | +142.1% |
| Profit (loss) for the period | 9904 | €9,745 | €28,620 | +€18,875 | +193.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,745 | €28,620 | +€18,875 | +193.7% |
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 5 October 2026 via checked.be.