STROHM: 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.
STROHM
Largest movements
- Current investments +€166,080
new in 2025: €166,080
- Receivables after one year -€153,000
no longer reported in 2025 (was €153,000)
- Cash -€54,389
down €54,389 (-92.7%), from €58,678 to €4,289
mainly Current investments (-€166,080) and Net result for the year (-€56,574)
- Receivables within one year -€30,556
down €30,556 (-37.7%), from €81,137 to €50,581
of which Trade receivables: -€51,290
- Tangible fixed assets +€8,902
up €8,902 (+16.4%), from €54,365 to €63,267
of which Furniture and vehicles: +€20,219
- Reserves -€54,485
down €54,485 (-18.1%), from €300,538 to €246,053
- Tax, wage and social debts -€10,318
down €10,318 (-99.4%), from €10,385 to €67
- Trade debts +€4,624
up €4,624 (+1,789%), from €258 to €4,883
- Gross operating margin -€176,758
down €176,758, from €147,933 to -€28,825
- Taxes -€42,628
down €42,628 (-99.3%), from €42,937 to €309
- Other operating charges +€7,825
up €7,825 (+165%), from €4,733 to €12,558
- Depreciation +€4,485
up €4,485 (+39.6%), from €11,316 to €15,802
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 | €347,453 | €284,467 | -€62,986 | -18.1% |
| Fixed assets | 21/28 | €54,615 | €63,517 | +€8,902 | +16.3% |
| Tangible fixed assets | 22/27 | €54,365 | €63,267 | +€8,902 | +16.4% |
| Land and buildings | 22 | €50,265 | €40,323 | -€9,943 | -19.8% |
| Plant, machinery and equipment | 23 | €4,100 | €2,726 | -€1,374 | -33.5% |
| Furniture and vehicles | 24 | - | €20,219 | +€20,219 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €292,838 | €220,950 | -€71,888 | -24.5% |
| Amounts receivable after more than one year | 29 | €153,000 | - | -€153,000 | |
| Other amounts receivable | 291 | €153,000 | - | -€153,000 | |
| Amounts receivable within one year | 40/41 | €81,137 | €50,581 | -€30,556 | -37.7% |
| Trade receivables | 40 | €81,133 | €29,843 | -€51,290 | -63.2% |
| Other amounts receivable | 41 | €4 | €20,738 | +€20,734 | +503,255% |
| Current investments | 50/53 | - | €166,080 | +€166,080 | |
| Cash at bank and in hand | 54/58 | €58,678 | €4,289 | -€54,389 | -92.7% |
| Deferred charges and accrued income | 490/1 | €22 | - | -€22 | |
| Total equity and liabilities | 10/49 | €347,453 | €284,467 | -€62,986 | -18.1% |
| Equity | 10/15 | €319,138 | €262,564 | -€56,574 | -17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300,538 | €246,053 | -€54,485 | -18.1% |
| Distributable reserves | 133 | €300,538 | €246,053 | -€54,485 | -18.1% |
| Profit (loss) carried forward | 14 | - | -€2,089 | -€2,089 | |
| Amounts payable | 17/49 | €28,315 | €21,903 | -€6,412 | -22.6% |
| Amounts payable within one year | 42/48 | €28,315 | €21,903 | -€6,412 | -22.6% |
| Trade debts | 44 | €258 | €4,883 | +€4,624 | +1,789% |
| Suppliers | 440/4 | €258 | €4,883 | +€4,624 | +1,789% |
| Taxes, remuneration and social security | 45 | €10,385 | €67 | -€10,318 | -99.4% |
| Taxes | 450/3 | €10,385 | €67 | -€10,318 | -99.4% |
| Other amounts payable | 47/48 | €17,672 | €16,953 | -€719 | -4.1% |
| Non-recurring operating income | 76A | €15,075 | - | -€15,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,316 | €15,802 | +€4,485 | +39.6% |
| Other operating charges | 640/8 | €4,733 | €12,558 | +€7,825 | +165% |
| Gross operating margin | 9900 | €147,933 | -€28,825 | -€176,758 | |
| Operating profit (loss) | 9901 | €131,884 | -€57,184 | -€189,068 | |
| Financial income | 75/76B | €138 | €1,536 | +€1,398 | +1,014% |
| Recurring financial income | 75 | €138 | €1,536 | +€1,398 | +1,014% |
| Financial charges | 65/66B | €50 | €617 | +€567 | +1,136% |
| Recurring financial charges | 65 | €50 | €617 | +€567 | +1,136% |
| Profit (loss) for the period before taxes | 9903 | €131,972 | -€56,265 | -€188,237 | |
| Income taxes | 67/77 | €42,937 | €309 | -€42,628 | -99.3% |
| Profit (loss) for the period | 9904 | €89,035 | -€56,574 | -€145,609 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,035 | -€56,574 | -€145,609 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.