STROOBANTS ALGEMENE BOUWONDERNEMING: 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 ALGEMENE BOUWONDERNEMING
Largest movements
- Cash +€115,422
up €115,422 (+69.7%), from €165,601 to €281,023
mainly Net result for the year (+€72,166) and Depreciation (+€23,397)
- Receivables within one year -€19,463
down €19,463 (-96.8%), from €20,111 to €648
- Tangible fixed assets -€13,397
down €13,397 (-13.1%), from €102,148 to €88,751
of which Plant, machinery and equipment: -€6,800
- Stocks and contracts +€10,708
new in 2025: €10,708
- Reserves +€66,345
up €66,345 (+39.7%), from €167,184 to €233,528
- Trade debts +€14,019
up €14,019 (+125%), from €11,238 to €25,257
- Other debts +€9,317
up €9,317 (+9.4%), from €98,708 to €108,025
- Tax, wage and social debts +€5,237
up €5,237 (+47.6%), from €11,003 to €16,240
- Gross operating margin +€45,833
up €45,833 (+48.2%), from €95,015 to €140,848
- Depreciation +€13,862
up €13,862 (+145%), from €9,535 to €23,397
- Taxes +€11,357
up €11,357 (+44.6%), from €25,437 to €36,795
- Financial charges +€1,865
up €1,865 (+35.5%), from €5,247 to €7,113
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 | €288,132 | €383,051 | +€94,918 | +32.9% |
| Fixed assets | 21/28 | €102,148 | €88,751 | -€13,397 | -13.1% |
| Tangible fixed assets | 22/27 | €102,148 | €88,751 | -€13,397 | -13.1% |
| Plant, machinery and equipment | 23 | €26,064 | €19,264 | -€6,800 | -26.1% |
| Furniture and vehicles | 24 | €76,085 | €69,487 | -€6,597 | -8.7% |
| Current assets | 29/58 | €185,984 | €294,300 | +€108,316 | +58.2% |
| Stocks and contracts in progress | 3 | - | €10,708 | +€10,708 | |
| Contracts in progress | 37 | - | €10,708 | +€10,708 | |
| Amounts receivable within one year | 40/41 | €20,111 | €648 | -€19,463 | -96.8% |
| Other amounts receivable | 41 | €20,111 | €648 | -€19,463 | -96.8% |
| Cash at bank and in hand | 54/58 | €165,601 | €281,023 | +€115,422 | +69.7% |
| Deferred charges and accrued income | 490/1 | €273 | €1,921 | +€1,648 | +605% |
| Total equity and liabilities | 10/49 | €288,132 | €383,051 | +€94,918 | +32.9% |
| Equity | 10/15 | €167,184 | €233,528 | +€66,345 | +39.7% |
| Reserves | 13 | €167,184 | €233,528 | +€66,345 | +39.7% |
| Distributable reserves | 133 | €167,184 | €233,528 | +€66,345 | +39.7% |
| Amounts payable | 17/49 | €120,949 | €149,522 | +€28,574 | +23.6% |
| Amounts payable within one year | 42/48 | €120,949 | €149,522 | +€28,574 | +23.6% |
| Trade debts | 44 | €11,238 | €25,257 | +€14,019 | +125% |
| Suppliers | 440/4 | €11,238 | €25,257 | +€14,019 | +125% |
| Taxes, remuneration and social security | 45 | €11,003 | €16,240 | +€5,237 | +47.6% |
| Taxes | 450/3 | €11,003 | €16,240 | +€5,237 | +47.6% |
| Other amounts payable | 47/48 | €98,708 | €108,025 | +€9,317 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,535 | €23,397 | +€13,862 | +145% |
| Other operating charges | 640/8 | €1,256 | €1,694 | +€438 | +34.9% |
| Gross operating margin | 9900 | €95,015 | €140,848 | +€45,833 | +48.2% |
| Operating profit (loss) | 9901 | €84,224 | €115,757 | +€31,533 | +37.4% |
| Financial income | 75/76B | €388 | €316 | -€72 | -18.6% |
| Recurring financial income | 75 | €388 | €316 | -€72 | -18.6% |
| Financial charges | 65/66B | €5,247 | €7,113 | +€1,865 | +35.5% |
| Recurring financial charges | 65 | €5,247 | €7,113 | +€1,865 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €79,365 | €108,961 | +€29,595 | +37.3% |
| Income taxes | 67/77 | €25,437 | €36,795 | +€11,357 | +44.6% |
| Profit (loss) for the period | 9904 | €53,928 | €72,166 | +€18,238 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,928 | €72,166 | +€18,238 | +33.8% |
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 23 October 2026 via checked.be.