STRONE INVEST: 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.
STRONE INVEST
Largest movements
- Cash +€66,790
up €66,790 (+6.9%), from €972,237 to €1.0m
mainly Other debts (+€95,000) and Depreciation (+€37,104)
- Tangible fixed assets -€25,725
down €25,725 (-7.2%), from €355,302 to €329,577
of which Other tangible fixed assets: -€28,146
- Other debts +€95,000
new in 2025: €95,000
- Reserves -€61,225
down €61,225 (-9.4%), from €648,486 to €587,261
of which Distributable reserves: -€61,225
- Gross operating margin -€7,639
down €7,639 (-7.6%), from €100,727 to €93,088
- Depreciation -€1,650
down €1,650 (-4.3%), from €38,754 to €37,104
- Other operating charges -€1,630
down €1,630 (-21.6%), from €7,544 to €5,913
- Taxes -€1,495
down €1,495 (-7.8%), from €19,225 to €17,730
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.
Derived cash bridge
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 | €1,336,324 | €1,379,604 | +€43,281 | +3.2% |
| Fixed assets | 21/28 | €355,552 | €329,827 | -€25,725 | -7.2% |
| Tangible fixed assets | 22/27 | €355,302 | €329,577 | -€25,725 | -7.2% |
| Land and buildings | 22 | €12,259 | €21,911 | +€9,653 | +78.7% |
| Plant, machinery and equipment | 23 | €432 | €208 | -€223 | -51.7% |
| Furniture and vehicles | 24 | €12,155 | €5,146 | -€7,008 | -57.7% |
| Other tangible fixed assets | 26 | €330,457 | €302,311 | -€28,146 | -8.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €980,772 | €1,049,777 | +€69,006 | +7.0% |
| Amounts receivable within one year | 40/41 | €4,725 | €5,519 | +€794 | +16.8% |
| Trade receivables | 40 | €4,601 | €5,519 | +€918 | +20.0% |
| Other amounts receivable | 41 | €124 | €0 | -€124 | -100% |
| Cash at bank and in hand | 54/58 | €972,237 | €1,039,027 | +€66,790 | +6.9% |
| Deferred charges and accrued income | 490/1 | €3,809 | €5,232 | +€1,422 | +37.3% |
| Total equity and liabilities | 10/49 | €1,336,324 | €1,379,604 | +€43,281 | +3.2% |
| Equity | 10/15 | €1,325,731 | €1,264,506 | -€61,225 | -4.6% |
| Contributions | 10/11 | €449,150 | €449,150 | = | 0.0% |
| Capital | 10 | €449,150 | €449,150 | = | 0.0% |
| Issued capital | 100 | €449,150 | €449,150 | = | 0.0% |
| Reserves | 13 | €648,486 | €587,261 | -€61,225 | -9.4% |
| Non-distributable reserves | 130/1 | €45,376 | €45,376 | = | 0.0% |
| Legal reserve | 130 | €45,376 | €45,376 | = | 0.0% |
| Distributable reserves | 133 | €603,110 | €541,885 | -€61,225 | -10.2% |
| Profit (loss) carried forward | 14 | €228,095 | €228,095 | = | 0.0% |
| Amounts payable | 17/49 | €10,593 | €115,098 | +€104,505 | +987% |
| Amounts payable within one year | 42/48 | €10,393 | €114,898 | +€104,505 | +1,006% |
| Trade debts | 44 | €72 | €4,789 | +€4,718 | +6,586% |
| Suppliers | 440/4 | €72 | €4,789 | +€4,718 | +6,586% |
| Taxes, remuneration and social security | 45 | €10,321 | €15,109 | +€4,788 | +46.4% |
| Taxes | 450/3 | €10,321 | €15,109 | +€4,788 | +46.4% |
| Other amounts payable | 47/48 | - | €95,000 | +€95,000 | |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,754 | €37,104 | -€1,650 | -4.3% |
| Other operating charges | 640/8 | €7,544 | €5,913 | -€1,630 | -21.6% |
| Gross operating margin | 9900 | €100,727 | €93,088 | -€7,639 | -7.6% |
| Operating profit (loss) | 9901 | €54,429 | €50,070 | -€4,359 | -8.0% |
| Financial income | 75/76B | €2,406 | €1,813 | -€593 | -24.6% |
| Recurring financial income | 75 | €2,406 | €1,813 | -€593 | -24.6% |
| Financial charges | 65/66B | €212 | €378 | +€167 | +78.7% |
| Recurring financial charges | 65 | €212 | €378 | +€167 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | €56,624 | €51,506 | -€5,118 | -9.0% |
| Income taxes | 67/77 | €19,225 | €17,730 | -€1,495 | -7.8% |
| Profit (loss) for the period | 9904 | €37,398 | €33,775 | -€3,623 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,398 | €33,775 | -€3,623 | -9.7% |
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 31 October 2026 via checked.be.