STRONG 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.
STRONG INVEST
Largest movements
- Financial fixed assets -€3.1m
down €3.1m (-100%), from €3.1m to €0
- Current investments +€1.0m
new in 2025: €1.0m
- Receivables after one year -€425,000
down €425,000 (-81.0%), from €525,000 to €100,000
- Cash +€76,545
up €76,545 (+43.7%), from €175,346 to €251,891
mainly Investment in fixed assets (net) (+€3.1m) and Net result for the year (+€1.3m)
- Contributions -€2.0m
down €2.0m (-97.6%), from €2.1m to €50,000
- Other debts -€1.7m
down €1.7m (-99.8%), from €1.7m to €3,278
- Reserves +€1.3m
new in 2025: €1.3m
- Financial income +€1.3m
new in 2025: €1.3m
- Taxes +€2,866
new in 2025: €2,866
- Other operating charges +€611
up €611 (+158%), from €387 to €998
- Depreciation -€341
down €341 (-100%), from €341 to €0
- Financial charges +€323
up €323 (+253%), from €128 to €451
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 | €3,750,346 | €1,355,735 | -€2.4m | -63.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,050,000 | €0 | -€3.1m | -100% |
| Financial fixed assets | 28 | €3,050,000 | €0 | -€3.1m | -100% |
| Current assets | 29/58 | €700,346 | €1,355,735 | +€655,388 | +93.6% |
| Amounts receivable after more than one year | 29 | €525,000 | €100,000 | -€425,000 | -81.0% |
| Other amounts receivable | 291 | €525,000 | €100,000 | -€425,000 | -81.0% |
| Amounts receivable within one year | 40/41 | - | €3,843 | +€3,843 | |
| Other amounts receivable | 41 | - | €3,843 | +€3,843 | |
| Current investments | 50/53 | - | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €175,346 | €251,891 | +€76,545 | +43.7% |
| Total equity and liabilities | 10/49 | €3,750,346 | €1,355,735 | -€2.4m | -63.9% |
| Equity | 10/15 | €2,043,495 | €1,351,417 | -€692,078 | -33.9% |
| Contributions | 10/11 | €2,050,000 | €50,000 | -€2.0m | -97.6% |
| Reserves | 13 | - | €1,301,417 | +€1.3m | |
| Distributable reserves | 133 | - | €1,301,417 | +€1.3m | |
| Profit (loss) carried forward | 14 | -€6,505 | €0 | +€6,505 | |
| Amounts payable | 17/49 | €1,706,851 | €4,317 | -€1.7m | -99.7% |
| Amounts payable within one year | 42/48 | €1,706,464 | €3,319 | -€1.7m | -99.8% |
| Trade debts | 44 | - | €41 | +€41 | |
| Suppliers | 440/4 | - | €41 | +€41 | |
| Other amounts payable | 47/48 | €1,706,464 | €3,278 | -€1.7m | -99.8% |
| Accrued charges and deferred income | 492/3 | €387 | €998 | +€611 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | €0 | -€341 | -100% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | -€3,342 | -€3,353 | -€11 | -0.3% |
| Operating profit (loss) | 9901 | -€4,071 | -€4,351 | -€281 | -6.9% |
| Financial income | 75/76B | - | €1,315,590 | +€1.3m | |
| Recurring financial income | 75 | - | €1,315,590 | +€1.3m | |
| Financial charges | 65/66B | €128 | €451 | +€323 | +253% |
| Recurring financial charges | 65 | €128 | €451 | +€323 | +253% |
| Profit (loss) for the period before taxes | 9903 | -€4,198 | €1,310,788 | +€1.3m | |
| Income taxes | 67/77 | - | €2,866 | +€2,866 | |
| Profit (loss) for the period | 9904 | -€4,198 | €1,307,922 | +€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,198 | €1,307,922 | +€1.3m |
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 28 October 2026 via checked.be.