STROOHM: 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.
What changed
STROOHM
NACE 33.200, Installation of industrial machinery and equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,838
2024 · €265,106-€258,268
Equity
€428,357
2024 · €421,520+€6,838
Cash
€296,629
2024 · €270,726+€25,903
Balance sheet total
€2.6m
2024 · €3.0m-€415,357
Largest movements
Assets
- Deferred charges and accrued income +€306,545
up €306,545 (+198.5%), from €154,403 to €460,947
- Stocks and contracts -€270,692
down €270,692 (-23.0%), from €1.2m to €904,933
- Receivables within one year -€267,809
down €267,809 (-25.6%), from €1.0m to €778,012
of which Trade receivables: -€344,608
- Tangible fixed assets -€131,096
down €131,096 (-47.5%), from €276,016 to €144,921
of which Furniture and vehicles: -€93,839
- Intangible fixed assets -€73,701
down €73,701 (-84.4%), from €87,370 to €13,669
Equity and liabilities
- Short-term financial debts -€465,000
down €465,000 (-88.6%), from €525,000 to €60,000
- Trade debts +€255,544
up €255,544 (+29.0%), from €881,177 to €1.1m
- Other debts -€250,000
no longer reported in 2025 (was €250,000)
- Debts after one year -€193,639
down €193,639 (-45.8%), from €422,920 to €229,281
- Accrued charges and deferred income +€112,065
new in 2025: €112,065
Income statement
- Gross operating margin -€461,551
down €461,551 (-13.8%), from €3.3m to €2.9m
- Staff costs -€180,789
down €180,789 (-6.9%), from €2.6m to €2.5m
- Taxes -€101,344
down €101,344 (-74.5%), from €135,962 to €34,618
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.
Result 2024
€265,106
Gross operating margin
-€461,551
Staff costs
+€180,789
Depreciation
+€13,668
Provisions
-€29,295
Other operating charges
+€14,972
Other operating items
-€87,888
Financial income
+€180
Financial charges
+€9,514
Taxes
+€101,344
Result 2025
€6,838
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.
From operations
+€623,746
Investment
+€74,828
Financing
-€672,672
Cash 2024
€270,726
From operations (derived)
+€623,746
Net result for the year
+€6,838
Depreciation
+€134,475
Stocks and contracts
+€270,692
Receivables within one year
+€267,809
Deferred charges and accrued income
-€306,545
Provisions
+€29,295
Trade debts
+€255,544
Tax, wage and social debts
+€103,573
Other debts
-€250,000
Accrued charges and deferred income
+€112,065
Investment (derived)
+€74,828
Investment in fixed assets (net)
+€74,828
Financing
-€672,672
Debts after one year
-€193,639
Current portion of long-term debt
-€14,033
Short-term financial debts
-€465,000
Cash 2025
€296,629
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,034,121 | €2,618,764 | -€415,357 | -13.7% |
| Fixed assets | 21/28 | €387,545 | €178,242 | -€209,303 | -54.0% |
| Intangible fixed assets | 21 | €87,370 | €13,669 | -€73,701 | -84.4% |
| Tangible fixed assets | 22/27 | €276,016 | €144,921 | -€131,096 | -47.5% |
| Plant, machinery and equipment | 23 | €20,936 | €9,436 | -€11,499 | -54.9% |
| Furniture and vehicles | 24 | €173,175 | €79,337 | -€93,839 | -54.2% |
| Leasing and similar rights | 25 | €59,644 | €42,617 | -€17,027 | -28.5% |
| Other tangible fixed assets | 26 | €22,261 | €13,531 | -€8,730 | -39.2% |
| Financial fixed assets | 28 | €24,159 | €19,652 | -€4,507 | -18.7% |
| Current assets | 29/58 | €2,646,576 | €2,440,522 | -€206,054 | -7.8% |
| Stocks and contracts in progress | 3 | €1,175,626 | €904,933 | -€270,692 | -23.0% |
| Stocks | 30/36 | €1,175,626 | €904,933 | -€270,692 | -23.0% |
| Amounts receivable within one year | 40/41 | €1,045,821 | €778,012 | -€267,809 | -25.6% |
| Trade receivables | 40 | €983,778 | €639,170 | -€344,608 | -35.0% |
| Other amounts receivable | 41 | €62,043 | €138,842 | +€76,799 | +123.8% |
| Cash at bank and in hand | 54/58 | €270,726 | €296,629 | +€25,903 | +9.6% |
| Deferred charges and accrued income | 490/1 | €154,403 | €460,947 | +€306,545 | +198.5% |
| Total equity and liabilities | 10/49 | €3,034,121 | €2,618,764 | -€415,357 | -13.7% |
| Equity | 10/15 | €421,520 | €428,357 | +€6,838 | +1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €415,320 | €422,157 | +€6,838 | +1.6% |
| Provisions and deferred taxes | 16 | - | €29,295 | +€29,295 | |
| Provisions for liabilities and charges | 160/5 | - | €29,295 | +€29,295 | |
| Other liabilities and charges | 164/5 | - | €29,295 | +€29,295 | |
| Amounts payable | 17/49 | €2,612,602 | €2,161,112 | -€451,490 | -17.3% |
| Amounts payable after more than one year | 17 | €422,920 | €229,281 | -€193,639 | -45.8% |
| Financial debts | 170/4 | €422,920 | €229,281 | -€193,639 | -45.8% |
| Amounts payable within one year | 42/48 | €2,189,682 | €1,819,766 | -€369,915 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €187,183 | €173,151 | -€14,033 | -7.5% |
| Financial debts | 43 | €525,000 | €60,000 | -€465,000 | -88.6% |
| Credit institutions | 430/8 | €525,000 | €60,000 | -€465,000 | -88.6% |
| Trade debts | 44 | €881,177 | €1,136,721 | +€255,544 | +29.0% |
| Suppliers | 440/4 | €881,177 | €1,136,721 | +€255,544 | +29.0% |
| Taxes, remuneration and social security | 45 | €346,321 | €449,894 | +€103,573 | +29.9% |
| Taxes | 450/3 | €131,363 | €80,044 | -€51,319 | -39.1% |
| Remuneration and social security | 454/9 | €214,958 | €369,850 | +€154,892 | +72.1% |
| Other amounts payable | 47/48 | €250,000 | - | -€250,000 | |
| Accrued charges and deferred income | 492/3 | - | €112,065 | +€112,065 | |
| Non-recurring operating income | 76A | €1,564 | €32,558 | +€30,994 | +1981.5% |
| Remuneration, social security and pensions | 62 | €2,633,205 | €2,452,417 | -€180,789 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,143 | €134,475 | -€13,668 | -9.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €29,295 | +€29,295 | |
| Other operating charges | 640/8 | €24,290 | €9,319 | -€14,972 | -61.6% |
| Non-recurring operating charges | 66A | €85,215 | €173,103 | +€87,888 | +103.1% |
| Gross operating margin | 9900 | €3,349,040 | €2,887,490 | -€461,551 | -13.8% |
| Operating profit (loss) | 9901 | €458,187 | €88,882 | -€369,305 | -80.6% |
| Financial income | 75/76B | €65 | €245 | +€180 | +276.3% |
| Recurring financial income | 75 | €65 | €245 | +€180 | +276.3% |
| Financial charges | 65/66B | €57,185 | €47,671 | -€9,514 | -16.6% |
| Recurring financial charges | 65 | €57,185 | €39,808 | -€17,377 | -30.4% |
| Non-recurring financial charges | 66B | - | €7,863 | +€7,863 | |
| Profit (loss) for the period before taxes | 9903 | €401,067 | €41,456 | -€359,612 | -89.7% |
| Income taxes | 67/77 | €135,962 | €34,618 | -€101,344 | -74.5% |
| Profit (loss) for the period | 9904 | €265,106 | €6,838 | -€258,268 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €265,106 | €6,838 | -€258,268 | -97.4% |
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 8 October 2026 via checked.be.