STROOHM Holding: 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.
STROOHM Holding
Largest movements
- Financial fixed assets +€11.3m
up €11.3m (+44,442%), from €25,353 to €11.3m
- Cash -€369,094
down €369,094 (-90.6%), from €407,447 to €38,353
mainly Investment in fixed assets (net) (-€11.5m) and Current portion of long-term debt (-€1.9m)
- Intangible fixed assets -€282,512
down €282,512 (-74.0%), from €381,902 to €99,390
- Contributions +€12.3m
up €12.3m (+271%), from €4.5m to €16.8m
- Current portion of long-term debt -€1.9m
down €1.9m (-96.3%), from €1.9m to €71,626
- Profit (loss) carried forward +€944,132
up €944,132 (+17.3%), from -€5.4m to -€4.5m
- Trade debts -€788,712
down €788,712 (-23.8%), from €3.3m to €2.5m
- Debts after one year +€174,313
up €174,313 (+68.6%), from €253,960 to €428,273
- Financial income +€1.2m
up €1.2m (+109,090%), from €1,100 to €1.2m
of which Non-recurring financial income: +€1.2m
- Staff costs -€845,618
down €845,618 (-35.0%), from €2.4m to €1.6m
- Depreciation +€140,992
up €140,992 (+47.9%), from €294,526 to €435,518
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,124,864 | €15,741,780 | +€10.6m | +207% |
| Fixed assets | 21/28 | €710,166 | €11,765,893 | +€11.1m | +1,557% |
| Intangible fixed assets | 21 | €381,902 | €99,390 | -€282,512 | -74.0% |
| Tangible fixed assets | 22/27 | €302,911 | €373,616 | +€70,705 | +23.3% |
| Plant, machinery and equipment | 23 | €7,283 | €6,955 | -€328 | -4.5% |
| Furniture and vehicles | 24 | €65,948 | €49,570 | -€16,378 | -24.8% |
| Other tangible fixed assets | 26 | €229,679 | €317,090 | +€87,411 | +38.1% |
| Financial fixed assets | 28 | €25,353 | €11,292,887 | +€11.3m | +44,442% |
| Current assets | 29/58 | €4,414,697 | €3,975,887 | -€438,810 | -9.9% |
| Stocks and contracts in progress | 3 | €1,078,198 | €976,286 | -€101,912 | -9.5% |
| Stocks | 30/36 | €593,037 | €497,036 | -€96,001 | -16.2% |
| Contracts in progress | 37 | €485,161 | €479,250 | -€5,911 | -1.2% |
| Amounts receivable within one year | 40/41 | €2,888,405 | €2,925,463 | +€37,058 | +1.3% |
| Trade receivables | 40 | €2,646,799 | €2,792,845 | +€146,046 | +5.5% |
| Other amounts receivable | 41 | €241,606 | €132,618 | -€108,988 | -45.1% |
| Cash at bank and in hand | 54/58 | €407,447 | €38,353 | -€369,094 | -90.6% |
| Deferred charges and accrued income | 490/1 | €40,647 | €35,785 | -€4,862 | -12.0% |
| Total equity and liabilities | 10/49 | €5,124,864 | €15,741,780 | +€10.6m | +207% |
| Equity | 10/15 | -€926,869 | €12,282,729 | +€13.2m | |
| Contributions | 10/11 | €4,518,851 | €16,784,317 | +€12.3m | +271% |
| Profit (loss) carried forward | 14 | -€5,445,720 | -€4,501,588 | +€944,132 | +17.3% |
| Amounts payable | 17/49 | €6,051,732 | €3,459,051 | -€2.6m | -42.8% |
| Amounts payable after more than one year | 17 | €253,960 | €428,273 | +€174,313 | +68.6% |
| Financial debts | 170/4 | €253,960 | €428,273 | +€174,313 | +68.6% |
| Amounts payable within one year | 42/48 | €5,763,279 | €3,030,778 | -€2.7m | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €1,925,040 | €71,626 | -€1.9m | -96.3% |
| Financial debts | 43 | €29,045 | €93,873 | +€64,828 | +223% |
| Other loans | 439 | €29,045 | €93,873 | +€64,828 | +223% |
| Trade debts | 44 | €3,309,604 | €2,520,892 | -€788,712 | -23.8% |
| Suppliers | 440/4 | €3,309,604 | €2,520,892 | -€788,712 | -23.8% |
| Taxes, remuneration and social security | 45 | €263,236 | €121,988 | -€141,248 | -53.7% |
| Taxes | 450/3 | €5,898 | €6,084 | +€186 | +3.1% |
| Remuneration and social security | 454/9 | €257,338 | €115,904 | -€141,434 | -55.0% |
| Other amounts payable | 47/48 | €236,353 | €222,399 | -€13,955 | -5.9% |
| Accrued charges and deferred income | 492/3 | €34,494 | - | -€34,494 | |
| Remuneration, social security and pensions | 62 | €2,413,338 | €1,567,721 | -€845,618 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294,526 | €435,518 | +€140,992 | +47.9% |
| Other operating charges | 640/8 | €1,476 | €2,126 | +€650 | +44.0% |
| Gross operating margin | 9900 | €1,876,915 | €1,870,632 | -€6,283 | -0.3% |
| Operating profit (loss) | 9901 | -€832,426 | -€134,732 | +€697,693 | +83.8% |
| Financial income | 75/76B | €1,100 | €1,200,896 | +€1.2m | +109,090% |
| Recurring financial income | 75 | €1,100 | €896 | -€204 | -18.5% |
| Non-recurring financial income | 76B | - | €1,200,000 | +€1.2m | |
| Financial charges | 65/66B | €116,631 | €119,258 | +€2,627 | +2.3% |
| Recurring financial charges | 65 | €116,631 | €119,258 | +€2,627 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€947,957 | €946,906 | +€1.9m | |
| Income taxes | 67/77 | €3,310 | €2,774 | -€536 | -16.2% |
| Profit (loss) for the period | 9904 | -€951,267 | €944,132 | +€1.9m | |
| Profit (loss) for the period to be appropriated | 9905 | -€951,267 | €944,132 | +€1.9m |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.