STROMBERG: 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.
STROMBERG
Largest movements
- Cash +€53,160
up €53,160 (+32.8%), from €162,057 to €215,217
mainly Net result for the year (+€38,699) and Depreciation (+€28,437)
- Tangible fixed assets -€25,647
down €25,647 (-18.2%), from €140,876 to €115,230
of which Furniture and vehicles: -€21,317
- Reserves +€22,927
up €22,927 (+17.7%), from €129,573 to €152,500
of which Distributable reserves: +€23,500
- Advances received +€14,432
new in 2025: €14,432
- Other debts -€13,816
down €13,816 (-18.1%), from €76,409 to €62,593
- Debts after one year -€9,348
down €9,348 (-85.5%), from €10,930 to €1,582
- Tax, wage and social debts +€7,029
new in 2025: €7,029
- Gross operating margin +€8,182
up €8,182 (+10.6%), from €77,038 to €85,220
- Depreciation +€7,041
up €7,041 (+32.9%), from €21,396 to €28,437
- Financial income +€925
up €925 (+231.1%), from €400 to €1,326
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 | €322,825 | €349,477 | +€26,652 | +8.3% |
| Fixed assets | 21/28 | €140,876 | €115,230 | -€25,647 | -18.2% |
| Tangible fixed assets | 22/27 | €140,876 | €115,230 | -€25,647 | -18.2% |
| Land and buildings | 22 | €84,348 | €80,784 | -€3,564 | -4.2% |
| Furniture and vehicles | 24 | €53,004 | €31,686 | -€21,317 | -40.2% |
| Other tangible fixed assets | 26 | €3,525 | €2,759 | -€766 | -21.7% |
| Current assets | 29/58 | €181,949 | €234,248 | +€52,299 | +28.7% |
| Stocks and contracts in progress | 3 | €3,178 | €286 | -€2,892 | -91.0% |
| Stocks | 30/36 | €3,178 | €286 | -€2,892 | -91.0% |
| Amounts receivable within one year | 40/41 | €14,086 | €14,948 | +€863 | +6.1% |
| Trade receivables | 40 | €9,439 | €14,649 | +€5,210 | +55.2% |
| Other amounts receivable | 41 | €4,647 | €300 | -€4,347 | -93.6% |
| Cash at bank and in hand | 54/58 | €162,057 | €215,217 | +€53,160 | +32.8% |
| Deferred charges and accrued income | 490/1 | €2,627 | €3,797 | +€1,169 | +44.5% |
| Total equity and liabilities | 10/49 | €322,825 | €349,477 | +€26,652 | +8.3% |
| Equity | 10/15 | €224,833 | €248,033 | +€23,199 | +10.3% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €129,573 | €152,500 | +€22,927 | +17.7% |
| Tax-exempt reserves | 132 | €573 | - | -€573 | |
| Distributable reserves | 133 | €129,000 | €152,500 | +€23,500 | +18.2% |
| Profit (loss) carried forward | 14 | €61,660 | €61,933 | +€272 | +0.4% |
| Provisions and deferred taxes | 16 | €191 | - | -€191 | |
| Deferred taxes | 168 | €191 | - | -€191 | |
| Amounts payable | 17/49 | €97,801 | €101,445 | +€3,644 | +3.7% |
| Amounts payable after more than one year | 17 | €10,930 | €1,582 | -€9,348 | -85.5% |
| Financial debts | 170/4 | €10,930 | €1,582 | -€9,348 | -85.5% |
| Amounts payable within one year | 42/48 | €86,871 | €99,863 | +€12,992 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €9,101 | €9,348 | +€247 | +2.7% |
| Trade debts | 44 | €1,361 | €6,461 | +€5,099 | +374.6% |
| Suppliers | 440/4 | €1,361 | €6,461 | +€5,099 | +374.6% |
| Advances received on contracts in progress | 46 | - | €14,432 | +€14,432 | |
| Taxes, remuneration and social security | 45 | - | €7,029 | +€7,029 | |
| Taxes | 450/3 | - | €7,029 | +€7,029 | |
| Other amounts payable | 47/48 | €76,409 | €62,593 | -€13,816 | -18.1% |
| Non-recurring operating income | 76A | - | €4,430 | +€4,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,396 | €28,437 | +€7,041 | +32.9% |
| Other operating charges | 640/8 | €682 | €722 | +€40 | +5.9% |
| Gross operating margin | 9900 | €77,038 | €85,220 | +€8,182 | +10.6% |
| Operating profit (loss) | 9901 | €54,960 | €56,061 | +€1,101 | +2.0% |
| Financial income | 75/76B | €400 | €1,326 | +€925 | +231.1% |
| Recurring financial income | 75 | €400 | €1,326 | +€925 | +231.1% |
| Financial charges | 65/66B | €791 | €582 | -€209 | -26.4% |
| Recurring financial charges | 65 | €791 | €582 | -€209 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €54,569 | €56,805 | +€2,236 | +4.1% |
| Transfer from deferred taxes | 780 | €243 | €191 | -€52 | -21.2% |
| Income taxes | 67/77 | €17,796 | €18,297 | +€501 | +2.8% |
| Profit (loss) for the period | 9904 | €37,016 | €38,699 | +€1,683 | +4.5% |
| Transfer from tax-exempt reserves | 789 | €728 | €573 | -€155 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,743 | €39,272 | +€1,529 | +4.1% |
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 8 October 2026 via checked.be.