Strollo: 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.
Strollo
Largest movements
- Receivables within one year -€16,768
down €16,768 (-98.9%), from €16,957 to €189
of which Trade receivables: -€9,259
- Tangible fixed assets -€5,744
down €5,744 (-27.9%), from €20,583 to €14,839
- Cash -€2,709
down €2,709 (-35.1%), from €7,721 to €5,012
mainly Tax, wage and social debts (-€15,885) and Debts after one year (-€3,890)
- Tax, wage and social debts -€15,885
no longer reported in 2025 (was €15,885)
- Debts after one year -€3,890
down €3,890 (-59.1%), from €6,584 to €2,694
- Profit (loss) carried forward -€3,616
down €3,616 (-66.2%), from -€5,458 to -€9,074
- Trade debts -€1,272
down €1,272 (-53.5%), from €2,379 to €1,107
- Accrued charges and deferred income -€1,255
no longer reported in 2025 (was €1,255)
- Other operating charges -€1,092
down €1,092 (-64.7%), from €1,687 to €595
- Gross operating margin +€821
up €821 (+31.9%), from €2,572 to €3,393
- Financial charges +€70
up €70 (+11.7%), from €599 to €670
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 | €46,021 | €20,604 | -€25,417 | -55.2% |
| Fixed assets | 21/28 | €20,583 | €14,839 | -€5,744 | -27.9% |
| Tangible fixed assets | 22/27 | €20,583 | €14,839 | -€5,744 | -27.9% |
| Furniture and vehicles | 24 | €20,583 | €14,839 | -€5,744 | -27.9% |
| Current assets | 29/58 | €25,438 | €5,765 | -€19,673 | -77.3% |
| Amounts receivable within one year | 40/41 | €16,957 | €189 | -€16,768 | -98.9% |
| Trade receivables | 40 | €9,259 | - | -€9,259 | |
| Other amounts receivable | 41 | €7,698 | €189 | -€7,508 | -97.5% |
| Cash at bank and in hand | 54/58 | €7,721 | €5,012 | -€2,709 | -35.1% |
| Deferred charges and accrued income | 490/1 | €760 | €563 | -€196 | -25.8% |
| Total equity and liabilities | 10/49 | €46,021 | €20,604 | -€25,417 | -55.2% |
| Equity | 10/15 | €12,989 | €9,373 | -€3,616 | -27.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €17,447 | €17,447 | = | 0.0% |
| Distributable reserves | 133 | €17,447 | €17,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,458 | -€9,074 | -€3,616 | -66.2% |
| Amounts payable | 17/49 | €33,032 | €11,231 | -€21,801 | -66.0% |
| Amounts payable after more than one year | 17 | €6,584 | €2,694 | -€3,890 | -59.1% |
| Financial debts | 170/4 | €6,584 | €2,694 | -€3,890 | -59.1% |
| Amounts payable within one year | 42/48 | €25,193 | €8,537 | -€16,656 | -66.1% |
| Current portion of amounts payable after more than one year | 42 | €3,717 | €3,890 | +€174 | +4.7% |
| Trade debts | 44 | €2,379 | €1,107 | -€1,272 | -53.5% |
| Suppliers | 440/4 | €2,379 | €1,107 | -€1,272 | -53.5% |
| Taxes, remuneration and social security | 45 | €15,885 | - | -€15,885 | |
| Taxes | 450/3 | €15,885 | - | -€15,885 | |
| Other amounts payable | 47/48 | €3,211 | €3,540 | +€328 | +10.2% |
| Accrued charges and deferred income | 492/3 | €1,255 | - | -€1,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,744 | €5,744 | = | 0.0% |
| Other operating charges | 640/8 | €1,687 | €595 | -€1,092 | -64.7% |
| Gross operating margin | 9900 | €2,572 | €3,393 | +€821 | +31.9% |
| Operating profit (loss) | 9901 | -€4,859 | -€2,946 | +€1,913 | +39.4% |
| Financial charges | 65/66B | €599 | €670 | +€70 | +11.7% |
| Recurring financial charges | 65 | €599 | €670 | +€70 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,458 | -€3,616 | +€1,842 | +33.8% |
| Profit (loss) for the period | 9904 | -€5,458 | -€3,616 | +€1,842 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,458 | -€3,616 | +€1,842 | +33.8% |
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 9 October 2026 via checked.be.