STROOBANTS: 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.
STROOBANTS
Largest movements
- Receivables within one year -€26,918
down €26,918 (-76.8%), from €35,066 to €8,148
of which Trade receivables: -€25,150
- Cash +€16,325
up €16,325 (+33.0%), from €49,470 to €65,796
mainly Receivables within one year (+€26,918) and Depreciation (+€5,215)
- Tangible fixed assets -€5,215
down €5,215 (-15.2%), from €34,332 to €29,117
of which Furniture and vehicles: -€4,740
- Stocks and contracts +€4,117
up €4,117 (+9.1%), from €45,144 to €49,260
of which Stocks: +€4,914
- Debts after one year -€10,630
down €10,630 (-70.4%), from €15,107 to €4,477
- Gross operating margin -€5,016
down €5,016 (-45.0%), from €11,138 to €6,122
- Depreciation -€4,467
down €4,467 (-46.1%), from €9,682 to €5,215
- Financial income -€941
down €941 (-42.8%), from €2,198 to €1,256
- Taxes -€447
down €447 (-77.2%), from €579 to €132
- Financial charges +€419
up €419 (+47.4%), from €883 to €1,303
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 | €165,169 | €152,321 | -€12,848 | -7.8% |
| Fixed assets | 21/28 | €34,332 | €29,117 | -€5,215 | -15.2% |
| Tangible fixed assets | 22/27 | €34,332 | €29,117 | -€5,215 | -15.2% |
| Plant, machinery and equipment | 23 | €2,648 | €2,173 | -€475 | -17.9% |
| Furniture and vehicles | 24 | €31,684 | €26,944 | -€4,740 | -15.0% |
| Current assets | 29/58 | €130,838 | €123,204 | -€7,634 | -5.8% |
| Stocks and contracts in progress | 3 | €45,144 | €49,260 | +€4,117 | +9.1% |
| Stocks | 30/36 | €11,769 | €16,682 | +€4,914 | +41.8% |
| Contracts in progress | 37 | €33,375 | €32,578 | -€797 | -2.4% |
| Amounts receivable within one year | 40/41 | €35,066 | €8,148 | -€26,918 | -76.8% |
| Trade receivables | 40 | €29,714 | €4,565 | -€25,150 | -84.6% |
| Other amounts receivable | 41 | €5,352 | €3,584 | -€1,768 | -33.0% |
| Cash at bank and in hand | 54/58 | €49,470 | €65,796 | +€16,325 | +33.0% |
| Deferred charges and accrued income | 490/1 | €1,157 | €0 | -€1,157 | -100.0% |
| Total equity and liabilities | 10/49 | €165,169 | €152,321 | -€12,848 | -7.8% |
| Equity | 10/15 | €133,915 | €132,865 | -€1,050 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €127,715 | €126,665 | -€1,050 | -0.8% |
| Distributable reserves | 133 | €127,715 | €126,665 | -€1,050 | -0.8% |
| Amounts payable | 17/49 | €31,254 | €19,456 | -€11,798 | -37.7% |
| Amounts payable after more than one year | 17 | €15,107 | €4,477 | -€10,630 | -70.4% |
| Financial debts | 170/4 | €15,107 | €4,477 | -€10,630 | -70.4% |
| Amounts payable within one year | 42/48 | €16,054 | €14,979 | -€1,075 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €10,470 | €10,630 | +€160 | +1.5% |
| Trade debts | 44 | €5,584 | €4,345 | -€1,239 | -22.2% |
| Suppliers | 440/4 | €5,584 | €4,345 | -€1,239 | -22.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €4 | +€4 | |
| Accrued charges and deferred income | 492/3 | €94 | €0 | -€94 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €73 | +€73 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,682 | €5,215 | -€4,467 | -46.1% |
| Other operating charges | 640/8 | €1,897 | €1,706 | -€190 | -10.0% |
| Gross operating margin | 9900 | €11,138 | €6,122 | -€5,016 | -45.0% |
| Operating profit (loss) | 9901 | -€441 | -€872 | -€431 | -97.9% |
| Financial income | 75/76B | €2,198 | €1,256 | -€941 | -42.8% |
| Recurring financial income | 75 | €2,198 | €1,256 | -€941 | -42.8% |
| Financial charges | 65/66B | €883 | €1,303 | +€419 | +47.4% |
| Recurring financial charges | 65 | €883 | €1,303 | +€419 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €874 | -€918 | -€1,792 | |
| Income taxes | 67/77 | €579 | €132 | -€447 | -77.2% |
| Profit (loss) for the period | 9904 | €294 | -€1,050 | -€1,344 | |
| Profit (loss) for the period to be appropriated | 9905 | €294 | -€1,050 | -€1,344 |
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 10 October 2026 via checked.be.