STROOIENDORP: 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.
STROOIENDORP
Largest movements
- Stocks and contracts +€44,256
new in 2025: €44,256
- Tangible fixed assets -€25,221
down €25,221 (-7.7%), from €328,947 to €303,726
- Receivables within one year +€6,002
up €6,002 (+15.4%), from €39,081 to €45,083
of which Other amounts receivable: +€9,252
- Current portion of long-term debt -€43,779
down €43,779 (-91.6%), from €47,779 to €4,000
- Other debts +€42,294
up €42,294 (+26.0%), from €162,706 to €205,000
- Trade debts +€14,305
up €14,305 (+33.2%), from €43,139 to €57,444
- Accrued charges and deferred income +€7,625
up €7,625 (+345%), from €2,212 to €9,837
- Reserves +€5,769
up €5,769 (+4.2%), from €137,664 to €143,433
of which Distributable reserves: +€5,769
- Gross operating margin +€61,337
up €61,337 (+24.8%), from €247,438 to €308,775
- Staff costs +€7,368
up €7,368 (+33.3%), from €22,092 to €29,459
- Depreciation +€5,570
up €5,570 (+27.5%), from €20,283 to €25,852
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 | €461,252 | €483,665 | +€22,413 | +4.9% |
| Fixed assets | 21/28 | €328,947 | €303,726 | -€25,221 | -7.7% |
| Tangible fixed assets | 22/27 | €328,947 | €303,726 | -€25,221 | -7.7% |
| Land and buildings | 22 | €214,174 | €204,655 | -€9,518 | -4.4% |
| Plant, machinery and equipment | 23 | €54,326 | €42,653 | -€11,673 | -21.5% |
| Other tangible fixed assets | 26 | €60,448 | €56,418 | -€4,030 | -6.7% |
| Current assets | 29/58 | €132,305 | €179,939 | +€47,634 | +36.0% |
| Stocks and contracts in progress | 3 | - | €44,256 | +€44,256 | |
| Stocks | 30/36 | - | €44,256 | +€44,256 | |
| Amounts receivable within one year | 40/41 | €39,081 | €45,083 | +€6,002 | +15.4% |
| Trade receivables | 40 | €4,000 | €750 | -€3,250 | -81.3% |
| Other amounts receivable | 41 | €35,081 | €44,333 | +€9,252 | +26.4% |
| Cash at bank and in hand | 54/58 | €82,467 | €80,531 | -€1,937 | -2.3% |
| Deferred charges and accrued income | 490/1 | €10,756 | €10,068 | -€687 | -6.4% |
| Total equity and liabilities | 10/49 | €461,252 | €483,665 | +€22,413 | +4.9% |
| Equity | 10/15 | €199,664 | €205,433 | +€5,769 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €137,664 | €143,433 | +€5,769 | +4.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €131,464 | €137,233 | +€5,769 | +4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €261,588 | €278,232 | +€16,644 | +6.4% |
| Amounts payable after more than one year | 17 | €4,000 | €0 | -€4,000 | -100% |
| Financial debts | 170/4 | €4,000 | €0 | -€4,000 | -100% |
| Amounts payable within one year | 42/48 | €255,376 | €268,395 | +€13,019 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €47,779 | €4,000 | -€43,779 | -91.6% |
| Trade debts | 44 | €43,139 | €57,444 | +€14,305 | +33.2% |
| Suppliers | 440/4 | €43,139 | €57,444 | +€14,305 | +33.2% |
| Taxes, remuneration and social security | 45 | €1,752 | €1,952 | +€199 | +11.4% |
| Taxes | 450/3 | €509 | €532 | +€23 | +4.5% |
| Remuneration and social security | 454/9 | €1,243 | €1,419 | +€176 | +14.2% |
| Other amounts payable | 47/48 | €162,706 | €205,000 | +€42,294 | +26.0% |
| Accrued charges and deferred income | 492/3 | €2,212 | €9,837 | +€7,625 | +345% |
| Remuneration, social security and pensions | 62 | €22,092 | €29,459 | +€7,368 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,283 | €25,852 | +€5,570 | +27.5% |
| Other operating charges | 640/8 | €41,037 | €41,911 | +€874 | +2.1% |
| Non-recurring operating charges | 66A | €4,997 | €0 | -€4,997 | -100% |
| Gross operating margin | 9900 | €247,438 | €308,775 | +€61,337 | +24.8% |
| Operating profit (loss) | 9901 | €159,030 | €211,552 | +€52,522 | +33.0% |
| Financial income | 75/76B | €1,311 | €1,202 | -€109 | -8.3% |
| Recurring financial income | 75 | €1,311 | €1,202 | -€109 | -8.3% |
| Financial charges | 65/66B | €1,638 | €1,047 | -€591 | -36.1% |
| Recurring financial charges | 65 | €1,638 | €1,047 | -€591 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €158,703 | €211,708 | +€53,004 | +33.4% |
| Income taxes | 67/77 | €1,369 | €938 | -€430 | -31.4% |
| Profit (loss) for the period | 9904 | €157,335 | €210,769 | +€53,434 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €157,335 | €210,769 | +€53,434 | +34.0% |
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 28 October 2026 via checked.be.