Strolé Parket: 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.
Strolé Parket
Largest movements
- Tangible fixed assets +€574,929
up €574,929 (+176%), from €327,473 to €902,403
of which Land and buildings: +€564,929
- Cash -€135,625
down €135,625 (-90.7%), from €149,458 to €13,833
mainly Investment in fixed assets (net) (-€639,898) and Contributions, distributions and other (-€146,341)
- Stocks and contracts -€9,886
no longer reported in 2025 (was €9,886)
- Debts after one year +€420,004
up €420,004 (+187%), from €224,744 to €644,749
- Reserves -€116,929
down €116,929 (-45.6%), from €256,548 to €139,619
- Other debts +€106,169
new in 2025: €106,169
- Current portion of long-term debt +€24,313
up €24,313 (+118%), from €20,608 to €44,921
- Depreciation +€33,650
up €33,650 (+107%), from €31,351 to €65,001
- Financial charges +€18,697
up €18,697 (+473%), from €3,956 to €22,653
- Taxes -€12,980
down €12,980 (-52.4%), from €24,764 to €11,784
- Staff costs +€1,454
new in 2025: €1,454
- Other operating charges -€1,395
down €1,395 (-37.5%), from €3,723 to €2,328
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 | €528,857 | €967,251 | +€438,394 | +82.9% |
| Formation expenses | 20 | €32 | - | -€32 | |
| Fixed assets | 21/28 | €327,473 | €902,403 | +€574,929 | +176% |
| Tangible fixed assets | 22/27 | €327,473 | €902,403 | +€574,929 | +176% |
| Land and buildings | 22 | €317,025 | €881,954 | +€564,929 | +178% |
| Plant, machinery and equipment | 23 | €2,848 | €7,524 | +€4,676 | +164% |
| Furniture and vehicles | 24 | €7,600 | €12,924 | +€5,324 | +70.1% |
| Current assets | 29/58 | €201,351 | €64,848 | -€136,503 | -67.8% |
| Stocks and contracts in progress | 3 | €9,886 | - | -€9,886 | |
| Stocks | 30/36 | €9,886 | - | -€9,886 | |
| Amounts receivable within one year | 40/41 | €42,007 | €51,015 | +€9,008 | +21.4% |
| Trade receivables | 40 | €38,732 | €24,792 | -€13,940 | -36.0% |
| Other amounts receivable | 41 | €3,275 | €26,223 | +€22,947 | +701% |
| Cash at bank and in hand | 54/58 | €149,458 | €13,833 | -€135,625 | -90.7% |
| Total equity and liabilities | 10/49 | €528,857 | €967,251 | +€438,394 | +82.9% |
| Equity | 10/15 | €264,548 | €147,619 | -€116,929 | -44.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €256,548 | €139,619 | -€116,929 | -45.6% |
| Distributable reserves | 133 | €256,548 | €139,619 | -€116,929 | -45.6% |
| Amounts payable | 17/49 | €264,309 | €819,632 | +€555,323 | +210% |
| Amounts payable after more than one year | 17 | €224,744 | €644,749 | +€420,004 | +187% |
| Financial debts | 170/4 | €224,744 | €644,749 | +€420,004 | +187% |
| Amounts payable within one year | 42/48 | €39,564 | €174,883 | +€135,319 | +342% |
| Current portion of amounts payable after more than one year | 42 | €20,608 | €44,921 | +€24,313 | +118% |
| Trade debts | 44 | €13,754 | €14,864 | +€1,110 | +8.1% |
| Suppliers | 440/4 | €13,754 | €14,864 | +€1,110 | +8.1% |
| Taxes, remuneration and social security | 45 | €5,202 | €8,928 | +€3,726 | +71.6% |
| Taxes | 450/3 | €5,202 | €6,928 | +€1,726 | +33.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €106,169 | +€106,169 | |
| Remuneration, social security and pensions | 62 | - | €1,454 | +€1,454 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,351 | €65,001 | +€33,650 | +107% |
| Other operating charges | 640/8 | €3,723 | €2,328 | -€1,395 | -37.5% |
| Gross operating margin | 9900 | €130,379 | €130,981 | +€602 | +0.5% |
| Operating profit (loss) | 9901 | €95,305 | €62,198 | -€33,107 | -34.7% |
| Financial income | 75/76B | €514 | €1,650 | +€1,137 | +221% |
| Recurring financial income | 75 | €514 | €1,650 | +€1,137 | +221% |
| Financial charges | 65/66B | €3,956 | €22,653 | +€18,697 | +473% |
| Recurring financial charges | 65 | €3,956 | €22,653 | +€18,697 | +473% |
| Profit (loss) for the period before taxes | 9903 | €91,863 | €41,196 | -€50,667 | -55.2% |
| Income taxes | 67/77 | €24,764 | €11,784 | -€12,980 | -52.4% |
| Profit (loss) for the period | 9904 | €67,099 | €29,412 | -€37,688 | -56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,099 | €29,412 | -€37,688 | -56.2% |
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 28 October 2026 via checked.be.