Stroom: 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.
What changed
Stroom
NACE 47.793, Retail sale of other second-hand goods, excluding clothing
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€317,507
2023 · €330,018-€12,511
Equity
€6.2m
2023 · €5.9m+€306,585
Cash
€1.2m
2023 · €1.1m+€168,503
Balance sheet total
€7.0m
2023 · €6.7m+€297,360
Largest movements
Assets
- Cash +€168,503
up €168,503 (+15.8%), from €1.1m to €1.2m
mainly Net result for the year (+€317,507) and Depreciation (+€190,580)
- Tangible fixed assets +€85,301
up €85,301 (+14.5%), from €587,962 to €673,263
of which Plant, machinery and equipment: +€75,741
Equity and liabilities
- Profit (loss) carried forward +€317,506
up €317,506 (+6.5%), from €4.9m to €5.2m
Income statement
- Staff costs +€693,501
up €693,501 (+17.6%), from €3.9m to €4.6m
- Turnover +€353,816
up €353,816 (+8.9%), from €4.0m to €4.3m
- Financial charges +€188,973
up €188,973, from -€182,407 to €6,566
- Services and other goods +€65,897
up €65,897 (+7.4%), from €888,645 to €954,542
- Goods and materials +€52,285
up €52,285 (+11.3%), from €460,919 to €513,204
From the 2023 result to the 2024 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 2023
€330,018
Turnover
+€353,816
Other operating income
+€24,857
Goods and materials
-€52,285
Services and other goods
-€65,897
Staff costs
-€693,501
Depreciation
+€10,979
Write-downs
+€100
Other operating charges
-€8,225
Other operating items
+€609,071
Financial income
-€2,453
Financial charges
-€188,973
Result 2024
€317,507
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€462,608
Investment
-€283,182
Financing
-€10,922
Cash 2023
€1.1m
From operations (derived)
+€462,608
Net result for the year
+€317,507
Depreciation
+€190,580
Stocks and contracts
-€59,406
Receivables within one year
+€13,123
Deferred charges and accrued income
+€10,028
Provisions
+€3,860
Debts within one year
-€8,153
Accrued charges and deferred income
-€4,931
Investment (derived)
-€283,182
Investment in fixed assets (net)
-€271,979
Current investments
-€11,203
Financing
-€10,922
Contributions, distributions and other
-€10,922
Not broken down
-€1
Cash 2024
€1.2m
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,723,295 | €7,020,655 | +€297,360 | +4.4% |
| Fixed assets | 21/28 | €1,046,155 | €1,127,554 | +€81,399 | +7.8% |
| Intangible fixed assets | 21 | €57,173 | €53,271 | -€3,902 | -6.8% |
| Tangible fixed assets | 22/27 | €587,962 | €673,263 | +€85,301 | +14.5% |
| Land and buildings | 22 | €149,236 | €124,693 | -€24,543 | -16.4% |
| Plant, machinery and equipment | 23 | €158,837 | €234,578 | +€75,741 | +47.7% |
| Furniture and vehicles | 24 | €121,215 | €98,985 | -€22,230 | -18.3% |
| Other tangible fixed assets | 26 | €158,674 | €215,007 | +€56,333 | +35.5% |
| Financial fixed assets | 28 | €401,020 | €401,020 | = | 0.0% |
| Affiliated companies | 280/1 | €244,231 | €244,231 | = | 0.0% |
| Participating interests | 280 | €80,130 | €80,130 | = | 0.0% |
| Amounts receivable | 281 | €164,101 | €164,101 | = | 0.0% |
| Other financial fixed assets | 284/8 | €156,789 | €156,789 | = | 0.0% |
| Shares | 284 | €114,996 | €114,996 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €41,793 | €41,793 | = | 0.0% |
| Current assets | 29/58 | €5,677,140 | €5,893,101 | +€215,961 | +3.8% |
| Stocks and contracts in progress | 3 | €330,647 | €390,053 | +€59,406 | +18.0% |
| Stocks | 30/36 | €330,647 | €390,053 | +€59,406 | +18.0% |
| Goods purchased for resale | 34 | €330,647 | €390,053 | +€59,406 | +18.0% |
| Amounts receivable within one year | 40/41 | €612,597 | €599,474 | -€13,123 | -2.1% |
| Trade receivables | 40 | €432,325 | €214,374 | -€217,951 | -50.4% |
| Other amounts receivable | 41 | €180,272 | €385,100 | +€204,828 | +113.6% |
| Current investments | 50/53 | €3,603,387 | €3,614,590 | +€11,203 | +0.3% |
| Cash at bank and in hand | 54/58 | €1,067,580 | €1,236,083 | +€168,503 | +15.8% |
| Deferred charges and accrued income | 490/1 | €62,929 | €52,901 | -€10,028 | -15.9% |
| Total equity and liabilities | 10/49 | €6,723,295 | €7,020,656 | +€297,361 | +4.4% |
| Equity | 10/15 | €5,873,884 | €6,180,469 | +€306,585 | +5.2% |
| Contributions | 10/11 | €971,053 | €971,053 | = | 0.0% |
| Capital | 10 | €971,053 | €971,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,851,044 | €5,168,550 | +€317,506 | +6.5% |
| Investment grants | 15 | €51,787 | €40,866 | -€10,921 | -21.1% |
| Provisions and deferred taxes | 16 | - | €3,860 | +€3,860 | |
| Provisions for liabilities and charges | 160/5 | - | €3,860 | +€3,860 | |
| Pensions and similar obligations | 160 | - | €3,860 | +€3,860 | |
| Amounts payable | 17/49 | €849,411 | €836,327 | -€13,084 | -1.5% |
| Amounts payable within one year | 42/48 | €844,480 | €836,327 | -€8,153 | -1.0% |
| Financial debts | 43 | €29 | €38 | +€9 | +31.0% |
| Credit institutions | 430/8 | €29 | €38 | +€9 | +31.0% |
| Trade debts | 44 | €260,449 | €240,973 | -€19,476 | -7.5% |
| Suppliers | 440/4 | €260,449 | €240,973 | -€19,476 | -7.5% |
| Advances received on contracts in progress | 46 | €10 | €2,390 | +€2,380 | +23800.0% |
| Taxes, remuneration and social security | 45 | €558,041 | €581,975 | +€23,934 | +4.3% |
| Taxes | 450/3 | €101,258 | €117,472 | +€16,214 | +16.0% |
| Remuneration and social security | 454/9 | €456,783 | €464,503 | +€7,720 | +1.7% |
| Accrued charges and deferred income | 492/3 | €4,931 | - | -€4,931 | |
| Operating income | 70/76A | €5,634,689 | €6,654,598 | +€1.0m | +18.1% |
| Turnover | 70 | €3,984,013 | €4,337,829 | +€353,816 | +8.9% |
| Membership fees, donations, legacies and grants | 73 | €1,523,634 | €2,175,640 | +€652,006 | +42.8% |
| Other operating income | 74 | €113,280 | €138,137 | +€24,857 | +21.9% |
| Non-recurring operating income | 76A | €13,762 | €2,992 | -€10,770 | -78.3% |
| Operating charges | 60/66A | €5,513,989 | €6,354,983 | +€840,994 | +15.3% |
| Goods for resale, raw materials and consumables | 60 | €460,919 | €513,204 | +€52,285 | +11.3% |
| Change in stocks: decrease (increase) | 609 | -€54,638 | -€59,406 | -€4,768 | -8.7% |
| Services and other goods | 61 | €888,645 | €954,542 | +€65,897 | +7.4% |
| Remuneration, social security and pensions | 62 | €3,932,241 | €4,625,742 | +€693,501 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201,559 | €190,580 | -€10,979 | -5.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€100 | -€100 | |
| Other operating charges | 640/8 | €34,729 | €42,954 | +€8,225 | +23.7% |
| Non-recurring operating charges | 66A | - | €24,201 | +€24,201 | |
| Operating profit (loss) | 9901 | €120,700 | €299,615 | +€178,915 | +148.2% |
| Recurring financial income | 75 | €26,911 | €24,458 | -€2,453 | -9.1% |
| Income from current assets | 751 | €8,108 | €16,004 | +€7,896 | +97.4% |
| Other financial income | 752/9 | €18,803 | €8,454 | -€10,349 | -55.0% |
| Financial charges | 65/66B | -€182,407 | €6,566 | +€188,973 | |
| Recurring financial charges | 65 | -€182,407 | €6,566 | +€188,973 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€206,457 | - | +€206,457 | |
| Other financial charges | 652/9 | €24,050 | €6,566 | -€17,484 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €330,018 | €317,507 | -€12,511 | -3.8% |
| Profit (loss) for the period | 9904 | €330,018 | €317,507 | -€12,511 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €330,018 | €317,507 | -€12,511 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.