Stroom Brouwers: what changed
Stroom Brouwers
Largest movements
- Stocks and contracts +€49,760
up €49,760 (+98.1%), from €50,701 to €100,461
- Tangible fixed assets -€28,172
down €28,172 (-25.6%), from €110,142 to €81,971
of which Plant, machinery and equipment: -€16,076
- Receivables within one year +€10,914
up €10,914 (+50.1%), from €21,775 to €32,689
of which Other amounts receivable: +€17,645
- Cash -€8,931
down €8,931 (-20.7%), from €43,054 to €34,123
mainly Net result for the year (-€83,673) and Stocks and contracts (-€49,760)
- Financial fixed assets +€8,100
up €8,100 (+135%), from €6,020 to €14,120
- Short-term financial debts +€110,000
new in 2025: €110,000
- Profit (loss) carried forward -€83,673
down €83,673 (-34.4%), from -€243,572 to -€327,245
- Contributions +€48,825
up €48,825 (+15.0%), from €324,536 to €373,361
- Current portion of long-term debt -€11,185
down €11,185 (-49.1%), from €22,772 to €11,587
- Other debts -€11,108
down €11,108 (-93.0%), from €11,940 to €832
- Gross operating margin -€31,505
down €31,505, from €28,538 to -€2,967
- Financial charges +€4,247
up €4,247 (+78.3%), from €5,421 to €9,668
- Staff costs -€3,534
down €3,534 (-7.9%), from €44,498 to €40,963
- Financial income +€3,385
up €3,385 (+430%), from €788 to €4,172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,334 | €271,013 | +€26,679 | +10.9% |
| Fixed assets | 21/28 | €125,865 | €101,911 | -€23,954 | -19.0% |
| Intangible fixed assets | 21 | €9,702 | €5,820 | -€3,883 | -40.0% |
| Tangible fixed assets | 22/27 | €110,142 | €81,971 | -€28,172 | -25.6% |
| Plant, machinery and equipment | 23 | €53,819 | €37,743 | -€16,076 | -29.9% |
| Furniture and vehicles | 24 | €21,060 | €14,543 | -€6,517 | -30.9% |
| Other tangible fixed assets | 26 | €35,263 | €29,685 | -€5,578 | -15.8% |
| Financial fixed assets | 28 | €6,020 | €14,120 | +€8,100 | +135% |
| Current assets | 29/58 | €118,470 | €169,103 | +€50,633 | +42.7% |
| Stocks and contracts in progress | 3 | €50,701 | €100,461 | +€49,760 | +98.1% |
| Stocks | 30/36 | €50,701 | €100,461 | +€49,760 | +98.1% |
| Amounts receivable within one year | 40/41 | €21,775 | €32,689 | +€10,914 | +50.1% |
| Trade receivables | 40 | €21,669 | €14,937 | -€6,732 | -31.1% |
| Other amounts receivable | 41 | €106 | €17,752 | +€17,645 | +16,584% |
| Cash at bank and in hand | 54/58 | €43,054 | €34,123 | -€8,931 | -20.7% |
| Deferred charges and accrued income | 490/1 | €2,938 | €1,830 | -€1,109 | -37.7% |
| Total equity and liabilities | 10/49 | €244,334 | €271,013 | +€26,679 | +10.9% |
| Equity | 10/15 | €86,081 | €50,463 | -€35,618 | -41.4% |
| Contributions | 10/11 | €324,536 | €373,361 | +€48,825 | +15.0% |
| Profit (loss) carried forward | 14 | -€243,572 | -€327,245 | -€83,673 | -34.4% |
| Investment grants | 15 | €5,118 | €4,347 | -€770 | -15.1% |
| Amounts payable | 17/49 | €158,253 | €220,551 | +€62,298 | +39.4% |
| Amounts payable after more than one year | 17 | €86,910 | €76,180 | -€10,730 | -12.3% |
| Financial debts | 170/4 | €85,587 | €74,000 | -€11,587 | -13.5% |
| Other amounts payable | 178/9 | €1,323 | €2,180 | +€857 | +64.8% |
| Amounts payable within one year | 42/48 | €71,343 | €144,316 | +€72,973 | +102% |
| Current portion of amounts payable after more than one year | 42 | €22,772 | €11,587 | -€11,185 | -49.1% |
| Financial debts | 43 | - | €110,000 | +€110,000 | |
| Credit institutions | 430/8 | - | €110,000 | +€110,000 | |
| Trade debts | 44 | €23,932 | €12,995 | -€10,938 | -45.7% |
| Suppliers | 440/4 | €23,932 | €12,995 | -€10,938 | -45.7% |
| Taxes, remuneration and social security | 45 | €12,699 | €8,903 | -€3,796 | -29.9% |
| Taxes | 450/3 | €6,360 | €4,082 | -€2,278 | -35.8% |
| Remuneration and social security | 454/9 | €6,339 | €4,821 | -€1,518 | -23.9% |
| Other amounts payable | 47/48 | €11,940 | €832 | -€11,108 | -93.0% |
| Accrued charges and deferred income | 492/3 | - | €54 | +€54 | |
| Remuneration, social security and pensions | 62 | €44,498 | €40,963 | -€3,534 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,852 | €32,054 | +€202 | +0.6% |
| Other operating charges | 640/8 | €2,475 | €2,193 | -€282 | -11.4% |
| Gross operating margin | 9900 | €28,538 | -€2,967 | -€31,505 | |
| Operating profit (loss) | 9901 | -€50,286 | -€78,177 | -€27,891 | -55.5% |
| Financial income | 75/76B | €788 | €4,172 | +€3,385 | +430% |
| Recurring financial income | 75 | €788 | €4,172 | +€3,385 | +430% |
| Financial charges | 65/66B | €5,421 | €9,668 | +€4,247 | +78.3% |
| Recurring financial charges | 65 | €5,421 | €9,668 | +€4,247 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | -€54,920 | -€83,673 | -€28,753 | -52.4% |
| Profit (loss) for the period | 9904 | -€54,920 | -€83,673 | -€28,753 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,920 | -€83,673 | -€28,753 | -52.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.