STROMON: 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.
STROMON
Largest movements
- Receivables within one year +€68,492
up €68,492 (+103.0%), from €66,496 to €134,987
of which Other amounts receivable: +€66,237
- Tangible fixed assets -€31,585
down €31,585 (-3.6%), from €868,868 to €837,283
of which Land and buildings: -€31,040
- Profit (loss) carried forward +€82,011
up €82,011 (+18.5%), from €442,746 to €524,757
- Debts after one year -€53,921
down €53,921 (-16.7%), from €322,905 to €268,984
- Gross operating margin -€10,342
down €10,342 (-5.9%), from €175,228 to €164,885
- Financial charges -€2,140
down €2,140 (-12.5%), from €17,122 to €14,982
- Financial income +€2,047
up €2,047 (+107.6%), from €1,903 to €3,949
- Taxes -€1,969
down €1,969 (-5.9%), from €33,622 to €31,653
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €935,363 | €973,831 | +€38,468 | +4.1% |
| Fixed assets | 21/28 | €868,868 | €837,283 | -€31,585 | -3.6% |
| Tangible fixed assets | 22/27 | €868,868 | €837,283 | -€31,585 | -3.6% |
| Land and buildings | 22 | €863,783 | €832,743 | -€31,040 | -3.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €5,085 | €4,540 | -€545 | -10.7% |
| Current assets | 29/58 | €66,496 | €136,548 | +€70,053 | +105.3% |
| Amounts receivable within one year | 40/41 | €66,496 | €134,987 | +€68,492 | +103.0% |
| Trade receivables | 40 | €24,836 | €27,091 | +€2,254 | +9.1% |
| Other amounts receivable | 41 | €41,659 | €107,897 | +€66,237 | +159.0% |
| Deferred charges and accrued income | 490/1 | €0 | €1,561 | +€1,561 | |
| Total equity and liabilities | 10/49 | €935,363 | €973,831 | +€38,468 | +4.1% |
| Equity | 10/15 | €505,806 | €587,817 | +€82,011 | +16.2% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €442,746 | €524,757 | +€82,011 | +18.5% |
| Amounts payable | 17/49 | €429,557 | €386,014 | -€43,543 | -10.1% |
| Amounts payable after more than one year | 17 | €322,905 | €268,984 | -€53,921 | -16.7% |
| Financial debts | 170/4 | €322,905 | €268,984 | -€53,921 | -16.7% |
| Amounts payable within one year | 42/48 | €106,652 | €117,030 | +€10,378 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €51,825 | €53,921 | +€2,096 | +4.0% |
| Financial debts | 43 | €3,077 | €12,478 | +€9,401 | +305.5% |
| Credit institutions | 430/8 | €3,077 | €12,478 | +€9,401 | +305.5% |
| Trade debts | 44 | €1,642 | €2,001 | +€359 | +21.9% |
| Suppliers | 440/4 | €1,642 | €2,001 | +€359 | +21.9% |
| Taxes, remuneration and social security | 45 | €38,403 | €44,120 | +€5,717 | +14.9% |
| Taxes | 450/3 | €38,403 | €44,120 | +€5,717 | +14.9% |
| Other amounts payable | 47/48 | €11,705 | €4,509 | -€7,196 | -61.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,552 | €31,585 | +€33 | +0.1% |
| Other operating charges | 640/8 | €8,938 | €8,708 | -€230 | -2.6% |
| Gross operating margin | 9900 | €175,228 | €164,885 | -€10,342 | -5.9% |
| Operating profit (loss) | 9901 | €134,738 | €124,593 | -€10,146 | -7.5% |
| Financial income | 75/76B | €1,903 | €3,949 | +€2,047 | +107.6% |
| Recurring financial income | 75 | €1,903 | €3,949 | +€2,047 | +107.6% |
| Financial charges | 65/66B | €17,122 | €14,982 | -€2,140 | -12.5% |
| Recurring financial charges | 65 | €17,122 | €14,982 | -€2,140 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €119,518 | €113,560 | -€5,958 | -5.0% |
| Income taxes | 67/77 | €33,622 | €31,653 | -€1,969 | -5.9% |
| Profit (loss) for the period | 9904 | €85,897 | €81,907 | -€3,990 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,897 | €81,907 | -€3,990 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.