Stroobants Verwarming: 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 Verwarming
Largest movements
- Cash -€14,130
down €14,130 (-16.1%), from €87,621 to €73,491
mainly Net result for the year (-€23,272) and Receivables within one year (-€3,695)
- Tangible fixed assets -€9,677
down €9,677 (-30.2%), from €32,055 to €22,378
- Receivables within one year +€3,695
up €3,695 (+51.9%), from €7,120 to €10,815
of which Trade receivables: +€3,546
- Deferred charges and accrued income +€1,387
up €1,387 (+92.8%), from €1,494 to €2,882
- Profit (loss) carried forward -€23,272
down €23,272 (-19.9%), from €117,115 to €93,844
- Trade debts +€3,950
up €3,950 (+10,699%), from €37 to €3,987
- Gross operating margin +€3,209
up €3,209 (+20.1%), from -€15,933 to -€12,724
- Depreciation -€428
down €428 (-4.2%), from €10,105 to €9,677
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 | €128,791 | €109,767 | -€19,024 | -14.8% |
| Fixed assets | 21/28 | €32,055 | €22,378 | -€9,677 | -30.2% |
| Tangible fixed assets | 22/27 | €32,055 | €22,378 | -€9,677 | -30.2% |
| Furniture and vehicles | 24 | €32,055 | €22,378 | -€9,677 | -30.2% |
| Current assets | 29/58 | €96,736 | €87,389 | -€9,347 | -9.7% |
| Stocks and contracts in progress | 3 | €501 | €201 | -€300 | -59.8% |
| Stocks | 30/36 | €501 | €201 | -€300 | -59.8% |
| Amounts receivable within one year | 40/41 | €7,120 | €10,815 | +€3,695 | +51.9% |
| Trade receivables | 40 | €492 | €4,038 | +€3,546 | +720% |
| Other amounts receivable | 41 | €6,627 | €6,776 | +€149 | +2.2% |
| Cash at bank and in hand | 54/58 | €87,621 | €73,491 | -€14,130 | -16.1% |
| Deferred charges and accrued income | 490/1 | €1,494 | €2,882 | +€1,387 | +92.8% |
| Total equity and liabilities | 10/49 | €128,791 | €109,767 | -€19,024 | -14.8% |
| Equity | 10/15 | €127,520 | €104,249 | -€23,272 | -18.2% |
| Contributions | 10/11 | €8,550 | €8,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,115 | €93,844 | -€23,272 | -19.9% |
| Amounts payable | 17/49 | €1,271 | €5,518 | +€4,247 | +334% |
| Amounts payable within one year | 42/48 | €1,271 | €5,518 | +€4,247 | +334% |
| Trade debts | 44 | €37 | €3,987 | +€3,950 | +10,699% |
| Suppliers | 440/4 | €37 | €3,987 | +€3,950 | +10,699% |
| Taxes, remuneration and social security | 45 | €509 | €509 | = | 0.0% |
| Taxes | 450/3 | €509 | €509 | = | 0.0% |
| Other amounts payable | 47/48 | €724 | €1,022 | +€297 | +41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,105 | €9,677 | -€428 | -4.2% |
| Other operating charges | 640/8 | €720 | €682 | -€38 | -5.3% |
| Gross operating margin | 9900 | -€15,933 | -€12,724 | +€3,209 | +20.1% |
| Operating profit (loss) | 9901 | -€26,759 | -€23,083 | +€3,676 | +13.7% |
| Financial income | 75/76B | €133 | €47 | -€85 | -64.2% |
| Recurring financial income | 75 | €133 | €47 | -€85 | -64.2% |
| Financial charges | 65/66B | €324 | €236 | -€88 | -27.1% |
| Recurring financial charges | 65 | €324 | €236 | -€88 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€26,950 | -€23,272 | +€3,679 | +13.6% |
| Profit (loss) for the period | 9904 | -€26,950 | -€23,272 | +€3,679 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,950 | -€23,272 | +€3,679 | +13.6% |
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.