Stroo Technics: 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 Technics
Largest movements
- Cash +€32,095
up €32,095 (+68.1%), from €47,122 to €79,217
mainly Net result for the year (+€24,082) and Receivables within one year (+€15,290)
- Receivables within one year -€15,290
down €15,290 (-84.3%), from €18,135 to €2,845
of which Trade receivables: -€8,073
- Tangible fixed assets -€12,815
down €12,815 (-37.0%), from €34,603 to €21,788
of which Plant, machinery and equipment: -€7,764
- Intangible fixed assets +€5,932
new in 2025: €5,932
- Stocks and contracts -€1,509
down €1,509 (-15.1%), from €9,990 to €8,481
- Reserves +€24,082
up €24,082 (+60.9%), from €39,557 to €63,639
- Trade debts -€14,084
down €14,084 (-57.9%), from €24,336 to €10,252
- Gross operating margin +€15,989
up €15,989 (+59.7%), from €26,798 to €42,787
- Depreciation +€2,077
up €2,077 (+28.0%), from €7,413 to €9,491
- Taxes +€1,926
up €1,926 (+45.4%), from €4,240 to €6,166
- Financial charges +€1,000
up €1,000 (+1815.9%), from €55 to €1,055
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 | €109,857 | €118,263 | +€8,405 | +7.7% |
| Fixed assets | 21/28 | €34,603 | €27,720 | -€6,883 | -19.9% |
| Intangible fixed assets | 21 | - | €5,932 | +€5,932 | |
| Tangible fixed assets | 22/27 | €34,603 | €21,788 | -€12,815 | -37.0% |
| Plant, machinery and equipment | 23 | €16,598 | €8,833 | -€7,764 | -46.8% |
| Furniture and vehicles | 24 | €18,006 | €12,211 | -€5,794 | -32.2% |
| Other tangible fixed assets | 26 | - | €743 | +€743 | |
| Current assets | 29/58 | €75,254 | €90,543 | +€15,289 | +20.3% |
| Stocks and contracts in progress | 3 | €9,990 | €8,481 | -€1,509 | -15.1% |
| Stocks | 30/36 | €9,990 | €8,481 | -€1,509 | -15.1% |
| Amounts receivable within one year | 40/41 | €18,135 | €2,845 | -€15,290 | -84.3% |
| Trade receivables | 40 | €10,305 | €2,233 | -€8,073 | -78.3% |
| Other amounts receivable | 41 | €7,830 | €612 | -€7,218 | -92.2% |
| Cash at bank and in hand | 54/58 | €47,122 | €79,217 | +€32,095 | +68.1% |
| Deferred charges and accrued income | 490/1 | €7 | - | -€7 | |
| Total equity and liabilities | 10/49 | €109,857 | €118,263 | +€8,405 | +7.7% |
| Equity | 10/15 | €41,557 | €65,639 | +€24,082 | +57.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €39,557 | €63,639 | +€24,082 | +60.9% |
| Distributable reserves | 133 | €39,557 | €63,639 | +€24,082 | +60.9% |
| Amounts payable | 17/49 | €68,300 | €52,624 | -€15,677 | -23.0% |
| Amounts payable after more than one year | 17 | €36,695 | €35,759 | -€936 | -2.5% |
| Financial debts | 170/4 | €36,695 | €35,759 | -€936 | -2.5% |
| Amounts payable within one year | 42/48 | €31,605 | €16,865 | -€14,741 | -46.6% |
| Trade debts | 44 | €24,336 | €10,252 | -€14,084 | -57.9% |
| Suppliers | 440/4 | €24,336 | €10,252 | -€14,084 | -57.9% |
| Taxes, remuneration and social security | 45 | €7,270 | €6,613 | -€657 | -9.0% |
| Taxes | 450/3 | €7,270 | €6,613 | -€657 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,413 | €9,491 | +€2,077 | +28.0% |
| Other operating charges | 640/8 | €1,380 | €1,386 | +€6 | +0.5% |
| Non-recurring operating charges | 66A | - | €863 | +€863 | |
| Gross operating margin | 9900 | €26,798 | €42,787 | +€15,989 | +59.7% |
| Operating profit (loss) | 9901 | €18,005 | €31,048 | +€13,042 | +72.4% |
| Financial income | 75/76B | €85 | €256 | +€170 | +200.1% |
| Recurring financial income | 75 | €85 | €256 | +€170 | +200.1% |
| Financial charges | 65/66B | €55 | €1,055 | +€1,000 | +1815.9% |
| Recurring financial charges | 65 | €55 | €1,055 | +€1,000 | +1815.9% |
| Profit (loss) for the period before taxes | 9903 | €18,035 | €30,248 | +€12,213 | +67.7% |
| Income taxes | 67/77 | €4,240 | €6,166 | +€1,926 | +45.4% |
| Profit (loss) for the period | 9904 | €13,795 | €24,082 | +€10,287 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,795 | €24,082 | +€10,287 | +74.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.