Strohmas: 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.
Strohmas
Largest movements
- Receivables within one year -€13,119
down €13,119 (-57.0%), from €23,005 to €9,886
of which Trade receivables: -€13,119
- Cash -€8,619
down €8,619 (-11.4%), from €75,372 to €66,752
mainly Contributions, distributions and other (-€76,000) and Net result for the year (-€13,283)
- Deferred charges and accrued income +€7,040
up €7,040 (+1041.5%), from €676 to €7,716
- Reserves -€76,000
down €76,000 (-83.7%), from €90,787 to €14,787
- Other debts +€64,538
up €64,538 (+961.1%), from €6,715 to €71,253
- Profit (loss) carried forward -€13,283
down €13,283, from €0 to -€13,283
- Tax, wage and social debts +€9,073
up €9,073 (+136.7%), from €6,638 to €15,711
- Gross operating margin -€24,784
down €24,784, from €16,538 to -€8,246
- Taxes -€2,989
down €2,989 (-94.9%), from €3,150 to €161
- Depreciation -€2,155
down €2,155 (-40.9%), from €5,273 to €3,118
- Other operating charges -€1,072
down €1,072 (-67.2%), from €1,596 to €524
- Financial charges -€472
down €472 (-27.7%), from €1,707 to €1,234
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 | €108,158 | €93,387 | -€14,771 | -13.7% |
| Fixed assets | 21/28 | €9,106 | €9,033 | -€72 | -0.8% |
| Tangible fixed assets | 22/27 | €9,106 | €9,033 | -€72 | -0.8% |
| Plant, machinery and equipment | 23 | €4,090 | €4,867 | +€776 | +19.0% |
| Furniture and vehicles | 24 | €5,015 | €4,167 | -€849 | -16.9% |
| Current assets | 29/58 | €99,053 | €84,354 | -€14,699 | -14.8% |
| Amounts receivable within one year | 40/41 | €23,005 | €9,886 | -€13,119 | -57.0% |
| Trade receivables | 40 | €22,958 | €9,839 | -€13,119 | -57.1% |
| Other amounts receivable | 41 | €47 | €47 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,372 | €66,752 | -€8,619 | -11.4% |
| Deferred charges and accrued income | 490/1 | €676 | €7,716 | +€7,040 | +1041.5% |
| Total equity and liabilities | 10/49 | €108,158 | €93,387 | -€14,771 | -13.7% |
| Equity | 10/15 | €93,787 | €4,504 | -€89,283 | -95.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €90,787 | €14,787 | -€76,000 | -83.7% |
| Distributable reserves | 133 | €90,787 | €14,787 | -€76,000 | -83.7% |
| Profit (loss) carried forward | 14 | €0 | -€13,283 | -€13,283 | |
| Amounts payable | 17/49 | €14,371 | €88,883 | +€74,512 | +518.5% |
| Amounts payable within one year | 42/48 | €14,371 | €88,883 | +€74,512 | +518.5% |
| Trade debts | 44 | €1,018 | €1,919 | +€901 | +88.4% |
| Suppliers | 440/4 | €1,018 | €1,919 | +€901 | +88.4% |
| Taxes, remuneration and social security | 45 | €6,638 | €15,711 | +€9,073 | +136.7% |
| Taxes | 450/3 | €6,638 | €15,711 | +€9,073 | +136.7% |
| Other amounts payable | 47/48 | €6,715 | €71,253 | +€64,538 | +961.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,273 | €3,118 | -€2,155 | -40.9% |
| Other operating charges | 640/8 | €1,596 | €524 | -€1,072 | -67.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €16,538 | -€8,246 | -€24,784 | |
| Operating profit (loss) | 9901 | €9,669 | -€11,889 | -€21,557 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €1,707 | €1,234 | -€472 | -27.7% |
| Recurring financial charges | 65 | €1,707 | €1,234 | -€472 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €7,962 | -€13,122 | -€21,084 | |
| Income taxes | 67/77 | €3,150 | €161 | -€2,989 | -94.9% |
| Profit (loss) for the period | 9904 | €4,812 | -€13,283 | -€18,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,812 | -€13,283 | -€18,095 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.