STROOMtechNICK: 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.
STROOMtechNICK
Largest movements
- Tangible fixed assets -€9,029
down €9,029 (-16.1%), from €55,909 to €46,880
of which Furniture and vehicles: -€13,821
- Receivables within one year +€5,469
up €5,469 (+24.5%), from €22,357 to €27,827
of which Trade receivables: +€5,856
- Cash -€3,477
down €3,477 (-59.2%), from €5,878 to €2,401
mainly Investment in fixed assets (net) (-€7,730) and Debts after one year (-€6,227)
- Debts after one year -€6,227
down €6,227 (-37.2%), from €16,744 to €10,516
- Trade debts -€5,603
down €5,603 (-58.8%), from €9,531 to €3,929
- Other debts +€5,549
up €5,549 (+24.9%), from €22,247 to €27,796
- Tax, wage and social debts -€1,262
down €1,262 (-34.8%), from €3,623 to €2,361
- Reserves +€1,033
up €1,033 (+4.3%), from €24,223 to €25,256
- Gross operating margin +€2,251
up €2,251 (+12.3%), from €18,239 to €20,490
- Depreciation +€1,322
up €1,322 (+8.6%), from €15,437 to €16,759
- Taxes +€238
up €238 (+38.3%), from €623 to €861
- Financial charges -€209
down €209 (-15.6%), from €1,338 to €1,129
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 | €87,293 | €81,085 | -€6,208 | -7.1% |
| Fixed assets | 21/28 | €55,909 | €46,880 | -€9,029 | -16.1% |
| Tangible fixed assets | 22/27 | €55,909 | €46,880 | -€9,029 | -16.1% |
| Plant, machinery and equipment | 23 | €1,875 | €7,047 | +€5,172 | +276% |
| Furniture and vehicles | 24 | €50,258 | €36,436 | -€13,821 | -27.5% |
| Other tangible fixed assets | 26 | €3,777 | €3,397 | -€380 | -10.0% |
| Current assets | 29/58 | €31,384 | €34,205 | +€2,821 | +9.0% |
| Amounts receivable within one year | 40/41 | €22,357 | €27,827 | +€5,469 | +24.5% |
| Trade receivables | 40 | €17,869 | €23,725 | +€5,856 | +32.8% |
| Other amounts receivable | 41 | €4,488 | €4,102 | -€386 | -8.6% |
| Cash at bank and in hand | 54/58 | €5,878 | €2,401 | -€3,477 | -59.2% |
| Deferred charges and accrued income | 490/1 | €3,148 | €3,978 | +€829 | +26.3% |
| Total equity and liabilities | 10/49 | €87,293 | €81,085 | -€6,208 | -7.1% |
| Equity | 10/15 | €29,223 | €30,256 | +€1,033 | +3.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,223 | €25,256 | +€1,033 | +4.3% |
| Distributable reserves | 133 | €24,223 | €25,256 | +€1,033 | +4.3% |
| Amounts payable | 17/49 | €58,070 | €50,829 | -€7,241 | -12.5% |
| Amounts payable after more than one year | 17 | €16,744 | €10,516 | -€6,227 | -37.2% |
| Financial debts | 170/4 | €16,744 | €10,516 | -€6,227 | -37.2% |
| Amounts payable within one year | 42/48 | €41,326 | €40,313 | -€1,013 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €5,925 | €6,227 | +€302 | +5.1% |
| Trade debts | 44 | €9,531 | €3,929 | -€5,603 | -58.8% |
| Suppliers | 440/4 | €9,531 | €3,929 | -€5,603 | -58.8% |
| Taxes, remuneration and social security | 45 | €3,623 | €2,361 | -€1,262 | -34.8% |
| Taxes | 450/3 | €3,623 | €2,361 | -€1,262 | -34.8% |
| Other amounts payable | 47/48 | €22,247 | €27,796 | +€5,549 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,437 | €16,759 | +€1,322 | +8.6% |
| Other operating charges | 640/8 | €783 | €798 | +€15 | +1.9% |
| Gross operating margin | 9900 | €18,239 | €20,490 | +€2,251 | +12.3% |
| Operating profit (loss) | 9901 | €2,019 | €2,933 | +€914 | +45.3% |
| Financial income | 75/76B | €5 | €90 | +€85 | +1,681% |
| Recurring financial income | 75 | €5 | €90 | +€85 | +1,681% |
| Financial charges | 65/66B | €1,338 | €1,129 | -€209 | -15.6% |
| Recurring financial charges | 65 | €1,338 | €1,129 | -€209 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €686 | €1,894 | +€1,208 | +176% |
| Income taxes | 67/77 | €623 | €861 | +€238 | +38.3% |
| Profit (loss) for the period | 9904 | €63 | €1,033 | +€970 | +1,539% |
| Profit (loss) for the period to be appropriated | 9905 | €63 | €1,033 | +€970 | +1,539% |
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 30 October 2026 via checked.be.