Stromenti: 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.
Stromenti
Largest movements
- Cash +€34,203
up €34,203 (+5267.0%), from €649 to €34,852
mainly Net result for the year (+€22,071) and Receivables within one year (+€16,386)
- Receivables within one year -€16,386
down €16,386 (-47.5%), from €34,485 to €18,099
of which Trade receivables: -€19,058
- Deferred charges and accrued income -€2,452
down €2,452 (-51.5%), from €4,760 to €2,308
- Tangible fixed assets +€1,559
new in 2025: €1,559
- Reserves +€21,238
up €21,238 (+132.2%), from €16,062 to €37,300
- Trade debts -€2,865
down €2,865 (-63.6%), from €4,504 to €1,639
- Tax, wage and social debts -€1,761
down €1,761 (-13.4%), from €13,111 to €11,349
of which Remuneration and social security: -€3,300
- Gross operating margin +€10,216
up €10,216 (+48.1%), from €21,232 to €31,448
- Taxes +€3,141
up €3,141 (+73.3%), from €4,287 to €7,428
- Financial charges +€1,419
up €1,419 (+6043.9%), from €23 to €1,442
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 | €39,894 | €56,818 | +€16,924 | +42.4% |
| Fixed assets | 21/28 | - | €1,559 | +€1,559 | |
| Tangible fixed assets | 22/27 | - | €1,559 | +€1,559 | |
| Plant, machinery and equipment | 23 | - | €1,559 | +€1,559 | |
| Current assets | 29/58 | €39,894 | €55,259 | +€15,365 | +38.5% |
| Amounts receivable within one year | 40/41 | €34,485 | €18,099 | -€16,386 | -47.5% |
| Trade receivables | 40 | €34,485 | €15,428 | -€19,058 | -55.3% |
| Other amounts receivable | 41 | - | €2,672 | +€2,672 | |
| Cash at bank and in hand | 54/58 | €649 | €34,852 | +€34,203 | +5267.0% |
| Deferred charges and accrued income | 490/1 | €4,760 | €2,308 | -€2,452 | -51.5% |
| Total equity and liabilities | 10/49 | €39,894 | €56,818 | +€16,924 | +42.4% |
| Equity | 10/15 | €21,062 | €42,300 | +€21,238 | +100.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,062 | €37,300 | +€21,238 | +132.2% |
| Distributable reserves | 133 | €16,062 | €37,300 | +€21,238 | +132.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,832 | €14,518 | -€4,314 | -22.9% |
| Amounts payable within one year | 42/48 | €18,832 | €14,518 | -€4,314 | -22.9% |
| Trade debts | 44 | €4,504 | €1,639 | -€2,865 | -63.6% |
| Suppliers | 440/4 | €4,504 | €1,639 | -€2,865 | -63.6% |
| Taxes, remuneration and social security | 45 | €13,111 | €11,349 | -€1,761 | -13.4% |
| Taxes | 450/3 | €9,811 | €11,349 | +€1,539 | +15.7% |
| Remuneration and social security | 454/9 | €3,300 | €0 | -€3,300 | -100.0% |
| Other amounts payable | 47/48 | €1,218 | €1,530 | +€312 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €202 | +€202 | |
| Other operating charges | 640/8 | - | €306 | +€306 | |
| Gross operating margin | 9900 | €21,232 | €31,448 | +€10,216 | +48.1% |
| Operating profit (loss) | 9901 | €21,232 | €30,941 | +€9,709 | +45.7% |
| Financial charges | 65/66B | €23 | €1,442 | +€1,419 | +6043.9% |
| Recurring financial charges | 65 | €23 | €1,442 | +€1,419 | +6043.9% |
| Profit (loss) for the period before taxes | 9903 | €21,209 | €29,499 | +€8,290 | +39.1% |
| Income taxes | 67/77 | €4,287 | €7,428 | +€3,141 | +73.3% |
| Profit (loss) for the period | 9904 | €16,921 | €22,071 | +€5,149 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,921 | €22,071 | +€5,149 | +30.4% |
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 12 October 2026 via checked.be.