STROOMOP: 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.
STROOMOP
Largest movements
- Receivables within one year +€452,124
up €452,124 (+57.8%), from €781,660 to €1.2m
of which Other amounts receivable: +€579,367
- Tangible fixed assets +€100,140
up €100,140 (+50.8%), from €197,020 to €297,161
of which Other tangible fixed assets: +€95,456
- Stocks and contracts +€39,013
up €39,013 (+5.5%), from €706,064 to €745,077
- Reserves +€693,229
up €693,229 (+33.8%), from €2.1m to €2.7m
of which Distributable reserves: +€648,099
- Tax, wage and social debts -€42,671
down €42,671 (-19.1%), from €223,385 to €180,714
of which Remuneration and social security: -€25,302
- Trade debts -€33,553
down €33,553 (-42.9%), from €78,251 to €44,698
- Gross operating margin +€534,739
up €534,739 (+50.0%), from €1.1m to €1.6m
- Taxes +€164,391
up €164,391 (+194%), from €84,936 to €249,328
- Staff costs -€122,480
down €122,480 (-15.9%), from €771,880 to €649,399
- Financial charges +€19,375
up €19,375 (+28.6%), from €67,632 to €87,006
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 | €2,393,852 | €3,013,642 | +€619,790 | +25.9% |
| Fixed assets | 21/28 | €211,783 | €312,615 | +€100,832 | +47.6% |
| Intangible fixed assets | 21 | €7,163 | €354 | -€6,809 | -95.1% |
| Tangible fixed assets | 22/27 | €197,020 | €297,161 | +€100,140 | +50.8% |
| Plant, machinery and equipment | 23 | €3,700 | €4,350 | +€650 | +17.6% |
| Furniture and vehicles | 24 | €127,518 | €111,496 | -€16,023 | -12.6% |
| Other tangible fixed assets | 26 | €65,802 | €161,258 | +€95,456 | +145% |
| Assets under construction and advance payments | 27 | - | €20,057 | +€20,057 | |
| Financial fixed assets | 28 | €7,600 | €15,100 | +€7,500 | +98.7% |
| Current assets | 29/58 | €2,182,069 | €2,701,028 | +€518,959 | +23.8% |
| Stocks and contracts in progress | 3 | €706,064 | €745,077 | +€39,013 | +5.5% |
| Stocks | 30/36 | €706,064 | €745,077 | +€39,013 | +5.5% |
| Amounts receivable within one year | 40/41 | €781,660 | €1,233,784 | +€452,124 | +57.8% |
| Trade receivables | 40 | €635,215 | €507,972 | -€127,243 | -20.0% |
| Other amounts receivable | 41 | €146,445 | €725,812 | +€579,367 | +396% |
| Current investments | 50/53 | €99,179 | €99,826 | +€647 | +0.7% |
| Cash at bank and in hand | 54/58 | €551,605 | €566,257 | +€14,652 | +2.7% |
| Deferred charges and accrued income | 490/1 | €43,561 | €56,084 | +€12,523 | +28.7% |
| Total equity and liabilities | 10/49 | €2,393,852 | €3,013,642 | +€619,790 | +25.9% |
| Equity | 10/15 | €2,066,108 | €2,759,336 | +€693,229 | +33.6% |
| Contributions | 10/11 | €14,280 | €14,280 | = | 0.0% |
| Reserves | 13 | €2,051,827 | €2,745,056 | +€693,229 | +33.8% |
| Non-distributable reserves | 130/1 | €8,568 | €8,568 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,568 | €8,568 | = | 0.0% |
| Tax-exempt reserves | 132 | €60,426 | €105,555 | +€45,130 | +74.7% |
| Distributable reserves | 133 | €1,982,833 | €2,630,932 | +€648,099 | +32.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €327,745 | €254,306 | -€73,439 | -22.4% |
| Amounts payable within one year | 42/48 | €302,755 | €250,412 | -€52,343 | -17.3% |
| Trade debts | 44 | €78,251 | €44,698 | -€33,553 | -42.9% |
| Suppliers | 440/4 | €78,251 | €44,698 | -€33,553 | -42.9% |
| Taxes, remuneration and social security | 45 | €223,385 | €180,714 | -€42,671 | -19.1% |
| Taxes | 450/3 | €137,164 | €119,795 | -€17,369 | -12.7% |
| Remuneration and social security | 454/9 | €86,220 | €60,918 | -€25,302 | -29.3% |
| Other amounts payable | 47/48 | €1,120 | €25,000 | +€23,880 | +2,133% |
| Accrued charges and deferred income | 492/3 | €24,990 | €3,895 | -€21,095 | -84.4% |
| Non-recurring operating income | 76A | €165 | €0 | -€165 | -100% |
| Remuneration, social security and pensions | 62 | €771,880 | €649,399 | -€122,480 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,591 | €67,187 | +€11,595 | +20.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,369 | -€2,369 | -€4,739 | |
| Other operating charges | 640/8 | €3,152 | €11,159 | +€8,007 | +254% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,069,829 | €1,604,567 | +€534,739 | +50.0% |
| Operating profit (loss) | 9901 | €236,836 | €879,192 | +€642,356 | +271% |
| Financial income | 75/76B | €181,250 | €173,633 | -€7,617 | -4.2% |
| Recurring financial income | 75 | €181,250 | €173,633 | -€7,617 | -4.2% |
| Financial charges | 65/66B | €67,632 | €87,006 | +€19,375 | +28.6% |
| Recurring financial charges | 65 | €67,632 | €87,006 | +€19,375 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €350,454 | €965,818 | +€615,364 | +176% |
| Income taxes | 67/77 | €84,936 | €249,328 | +€164,391 | +194% |
| Profit (loss) for the period | 9904 | €265,518 | €716,491 | +€450,973 | +170% |
| Transfer from tax-exempt reserves | 789 | - | €60,120 | +€60,120 | |
| Transfer to tax-exempt reserves | 689 | - | €105,250 | +€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €265,518 | €671,361 | +€405,843 | +153% |
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 19 October 2026 via checked.be.