STROO: 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.
STROO
Largest movements
- Receivables within one year -€92,455
down €92,455 (-16.9%), from €548,000 to €455,545
of which Other amounts receivable: -€88,095
- Reserves -€40,110
down €40,110 (-9.9%), from €405,250 to €365,140
- Tax, wage and social debts -€35,957
no longer reported in 2025 (was €35,957)
- Other debts -€17,222
down €17,222 (-26.1%), from €66,026 to €48,804
- Gross operating margin -€42,021
down €42,021, from €5,645 to -€36,375
- Taxes -€5,397
no longer reported in 2025 (was €5,397)
- Other operating charges +€2,013
up €2,013 (+220.1%), from €915 to €2,927
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 | €597,390 | €499,753 | -€97,637 | -16.3% |
| Fixed assets | 21/28 | €35,182 | €32,186 | -€2,996 | -8.5% |
| Tangible fixed assets | 22/27 | €35,182 | €32,186 | -€2,996 | -8.5% |
| Land and buildings | 22 | €35,182 | €32,186 | -€2,996 | -8.5% |
| Current assets | 29/58 | €562,209 | €467,568 | -€94,641 | -16.8% |
| Amounts receivable within one year | 40/41 | €548,000 | €455,545 | -€92,455 | -16.9% |
| Trade receivables | 40 | €206,254 | €201,894 | -€4,360 | -2.1% |
| Other amounts receivable | 41 | €341,746 | €253,652 | -€88,095 | -25.8% |
| Cash at bank and in hand | 54/58 | €13,147 | €11,548 | -€1,598 | -12.2% |
| Deferred charges and accrued income | 490/1 | €1,062 | €474 | -€588 | -55.4% |
| Total equity and liabilities | 10/49 | €597,390 | €499,753 | -€97,637 | -16.3% |
| Equity | 10/15 | €423,850 | €381,006 | -€42,845 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €405,250 | €365,140 | -€40,110 | -9.9% |
| Distributable reserves | 133 | €405,250 | €365,140 | -€40,110 | -9.9% |
| Profit (loss) carried forward | 14 | - | -€2,734 | -€2,734 | |
| Amounts payable | 17/49 | €173,540 | €118,748 | -€54,793 | -31.6% |
| Amounts payable within one year | 42/48 | €173,540 | €118,612 | -€54,929 | -31.7% |
| Trade debts | 44 | €71,558 | €69,808 | -€1,750 | -2.4% |
| Suppliers | 440/4 | €71,558 | €69,808 | -€1,750 | -2.4% |
| Taxes, remuneration and social security | 45 | €35,957 | - | -€35,957 | |
| Taxes | 450/3 | €35,957 | - | -€35,957 | |
| Other amounts payable | 47/48 | €66,026 | €48,804 | -€17,222 | -26.1% |
| Accrued charges and deferred income | 492/3 | - | €136 | +€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,996 | €2,996 | = | 0.0% |
| Other operating charges | 640/8 | €915 | €2,927 | +€2,013 | +220.1% |
| Gross operating margin | 9900 | €5,645 | -€36,375 | -€42,021 | |
| Operating profit (loss) | 9901 | €1,735 | -€42,299 | -€44,033 | |
| Financial income | 75/76B | €2,638 | €2,347 | -€291 | -11.0% |
| Recurring financial income | 75 | €2,638 | €2,347 | -€291 | -11.0% |
| Financial charges | 65/66B | €2,641 | €2,893 | +€252 | +9.5% |
| Recurring financial charges | 65 | €2,641 | €2,893 | +€252 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €1,732 | -€42,845 | -€44,576 | |
| Income taxes | 67/77 | €5,397 | - | -€5,397 | |
| Profit (loss) for the period | 9904 | -€3,666 | -€42,845 | -€39,179 | -1068.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,666 | -€42,845 | -€39,179 | -1068.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.