STROMBOLI: 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.
STROMBOLI
Largest movements
- Cash +€47,362
up €47,362 (+79.5%), from €59,584 to €106,946
mainly Net result for the year (+€52,506) and Depreciation (+€1,889)
- Receivables within one year +€2,665
up €2,665 (+3.8%), from €70,264 to €72,929
of which Other amounts receivable: +€6,139
- Tangible fixed assets -€1,889
down €1,889 (-29.2%), from €6,471 to €4,582
- Reserves +€52,506
up €52,506 (+48.7%), from €107,795 to €160,300
- Tax, wage and social debts -€3,352
down €3,352 (-16.5%), from €20,273 to €16,921
- Other debts -€2,968
down €2,968 (-41.2%), from €7,213 to €4,245
- Gross operating margin -€1,672
down €1,672 (-2.2%), from €74,441 to €72,768
- Taxes +€1,654
up €1,654 (+11.0%), from €14,988 to €16,641
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 | €137,372 | €185,814 | +€48,442 | +35.3% |
| Fixed assets | 21/28 | €6,471 | €4,582 | -€1,889 | -29.2% |
| Tangible fixed assets | 22/27 | €6,471 | €4,582 | -€1,889 | -29.2% |
| Furniture and vehicles | 24 | €6,471 | €4,582 | -€1,889 | -29.2% |
| Current assets | 29/58 | €130,901 | €181,232 | +€50,331 | +38.4% |
| Amounts receivable within one year | 40/41 | €70,264 | €72,929 | +€2,665 | +3.8% |
| Trade receivables | 40 | €70,264 | €66,790 | -€3,474 | -4.9% |
| Other amounts receivable | 41 | €0 | €6,139 | +€6,139 | |
| Cash at bank and in hand | 54/58 | €59,584 | €106,946 | +€47,362 | +79.5% |
| Deferred charges and accrued income | 490/1 | €1,054 | €1,358 | +€304 | +28.8% |
| Total equity and liabilities | 10/49 | €137,372 | €185,814 | +€48,442 | +35.3% |
| Equity | 10/15 | €108,795 | €161,300 | +€52,506 | +48.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,795 | €160,300 | +€52,506 | +48.7% |
| Distributable reserves | 133 | €107,795 | €160,300 | +€52,506 | +48.7% |
| Amounts payable | 17/49 | €28,577 | €24,513 | -€4,064 | -14.2% |
| Amounts payable within one year | 42/48 | €28,399 | €23,941 | -€4,457 | -15.7% |
| Financial debts | 43 | €72 | €578 | +€506 | +703.0% |
| Credit institutions | 430/8 | €72 | €578 | +€506 | +703.0% |
| Trade debts | 44 | €841 | €2,198 | +€1,357 | +161.5% |
| Suppliers | 440/4 | €841 | €2,198 | +€1,357 | +161.5% |
| Taxes, remuneration and social security | 45 | €20,273 | €16,921 | -€3,352 | -16.5% |
| Taxes | 450/3 | €20,273 | €16,921 | -€3,352 | -16.5% |
| Other amounts payable | 47/48 | €7,213 | €4,245 | -€2,968 | -41.2% |
| Accrued charges and deferred income | 492/3 | €178 | €572 | +€394 | +220.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,786 | €1,889 | +€104 | +5.8% |
| Other operating charges | 640/8 | €1,454 | €1,190 | -€264 | -18.2% |
| Gross operating margin | 9900 | €74,441 | €72,768 | -€1,672 | -2.2% |
| Operating profit (loss) | 9901 | €71,201 | €69,689 | -€1,512 | -2.1% |
| Financial income | 75/76B | €1 | €1 | +€0 | +11.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +11.1% |
| Financial charges | 65/66B | €238 | €543 | +€305 | +128.1% |
| Recurring financial charges | 65 | €238 | €543 | +€305 | +128.1% |
| Profit (loss) for the period before taxes | 9903 | €70,964 | €69,147 | -€1,817 | -2.6% |
| Income taxes | 67/77 | €14,988 | €16,641 | +€1,654 | +11.0% |
| Profit (loss) for the period | 9904 | €55,976 | €52,506 | -€3,470 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,976 | €52,506 | -€3,470 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.