Strooks: 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.
Strooks
Largest movements
- Cash +€213,409
up €213,409 (+258.3%), from €82,623 to €296,032
mainly Net result for the year (+€136,213) and Current investments (+€87,153)
- Current investments -€87,153
down €87,153 (-59.2%), from €147,176 to €60,023
- Receivables within one year -€17,242
down €17,242 (-77.8%), from €22,150 to €4,908
of which Trade receivables: -€17,211
- Tangible fixed assets +€6,176
up €6,176 (+99.8%), from €6,191 to €12,368
of which Furniture and vehicles: +€7,010
- Deferred charges and accrued income -€5,453
down €5,453 (-24.3%), from €22,457 to €17,004
- Profit (loss) carried forward +€136,213
up €136,213 (+74.1%), from €183,871 to €320,084
- Tax, wage and social debts -€18,344
down €18,344 (-25.3%), from €72,415 to €54,071
of which Taxes: -€16,444
- Trade debts -€9,254
down €9,254 (-76.3%), from €12,125 to €2,871
- Gross operating margin +€59,818
up €59,818 (+119.8%), from €49,913 to €109,731
- Financial income +€15,821
up €15,821 (+24.5%), from €64,614 to €80,435
- Taxes +€13,040
up €13,040 (+46.3%), from €28,173 to €41,214
- Financial charges -€5,602
down €5,602 (-43.8%), from €12,804 to €7,202
- Depreciation +€4,377
up €4,377 (+636.6%), from €688 to €5,065
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,599 | €390,335 | +€109,736 | +39.1% |
| Fixed assets | 21/28 | €6,191 | €12,368 | +€6,176 | +99.8% |
| Tangible fixed assets | 22/27 | €6,191 | €12,368 | +€6,176 | +99.8% |
| Plant, machinery and equipment | 23 | €4,140 | €3,306 | -€834 | -20.2% |
| Furniture and vehicles | 24 | €2,052 | €9,062 | +€7,010 | +341.7% |
| Current assets | 29/58 | €274,407 | €377,968 | +€103,560 | +37.7% |
| Amounts receivable within one year | 40/41 | €22,150 | €4,908 | -€17,242 | -77.8% |
| Trade receivables | 40 | €21,760 | €4,548 | -€17,211 | -79.1% |
| Other amounts receivable | 41 | €391 | €360 | -€31 | -7.9% |
| Current investments | 50/53 | €147,176 | €60,023 | -€87,153 | -59.2% |
| Cash at bank and in hand | 54/58 | €82,623 | €296,032 | +€213,409 | +258.3% |
| Deferred charges and accrued income | 490/1 | €22,457 | €17,004 | -€5,453 | -24.3% |
| Total equity and liabilities | 10/49 | €280,599 | €390,335 | +€109,736 | +39.1% |
| Equity | 10/15 | €188,871 | €325,084 | +€136,213 | +72.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,871 | €320,084 | +€136,213 | +74.1% |
| Amounts payable | 17/49 | €91,728 | €65,251 | -€26,477 | -28.9% |
| Amounts payable within one year | 42/48 | €91,173 | €65,251 | -€25,922 | -28.4% |
| Trade debts | 44 | €12,125 | €2,871 | -€9,254 | -76.3% |
| Suppliers | 440/4 | €12,125 | €2,871 | -€9,254 | -76.3% |
| Taxes, remuneration and social security | 45 | €72,415 | €54,071 | -€18,344 | -25.3% |
| Taxes | 450/3 | €70,515 | €54,071 | -€16,444 | -23.3% |
| Remuneration and social security | 454/9 | €1,900 | €0 | -€1,900 | -100.0% |
| Other amounts payable | 47/48 | €6,633 | €8,309 | +€1,676 | +25.3% |
| Accrued charges and deferred income | 492/3 | €554 | €0 | -€554 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €5,065 | +€4,377 | +636.6% |
| Other operating charges | 640/8 | €599 | €473 | -€126 | -21.0% |
| Gross operating margin | 9900 | €49,913 | €109,731 | +€59,818 | +119.8% |
| Operating profit (loss) | 9901 | €48,627 | €104,193 | +€55,567 | +114.3% |
| Financial income | 75/76B | €64,614 | €80,435 | +€15,821 | +24.5% |
| Recurring financial income | 75 | €64,614 | €80,435 | +€15,821 | +24.5% |
| Financial charges | 65/66B | €12,804 | €7,202 | -€5,602 | -43.8% |
| Recurring financial charges | 65 | €12,804 | €7,202 | -€5,602 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €100,436 | €177,427 | +€76,990 | +76.7% |
| Income taxes | 67/77 | €28,173 | €41,214 | +€13,040 | +46.3% |
| Profit (loss) for the period | 9904 | €72,263 | €136,213 | +€63,950 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,263 | €136,213 | +€63,950 | +88.5% |
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.