STROOOM: 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.
STROOOM
Largest movements
- Cash +€27,441
up €27,441 (+14.9%), from €183,958 to €211,400
mainly Other debts (+€28,131) and Depreciation (+€12,597)
- Tangible fixed assets -€12,597
down €12,597 (-17.5%), from €71,999 to €59,403
of which Land and buildings: -€8,639
- Receivables within one year -€10,389
down €10,389 (-61.8%), from €16,806 to €6,417
of which Trade receivables: -€9,007
- Reserves -€55,104
down €55,104 (-25.1%), from €219,683 to €164,579
of which Distributable reserves: -€55,104
- Profit (loss) carried forward +€33,365
up €33,365, from -€33,365 to €0
- Other debts +€28,131
up €28,131 (+32.7%), from €86,084 to €114,215
- Financial charges -€2,269
down €2,269 (-95.9%), from €2,366 to €97
- Other operating charges -€1,910
down €1,910 (-37.9%), from €5,035 to €3,125
- Depreciation -€650
down €650 (-4.9%), from €13,246 to €12,597
- Taxes +€443
up €443, from €0 to €443
- Staff costs -€260
down €260 (-100%), from €260 to €0
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 | €295,950 | €300,551 | +€4,601 | +1.6% |
| Fixed assets | 21/28 | €94,499 | €81,903 | -€12,597 | -13.3% |
| Tangible fixed assets | 22/27 | €71,999 | €59,403 | -€12,597 | -17.5% |
| Land and buildings | 22 | €59,461 | €50,821 | -€8,639 | -14.5% |
| Plant, machinery and equipment | 23 | €1,522 | €994 | -€528 | -34.7% |
| Furniture and vehicles | 24 | €11,017 | €7,588 | -€3,429 | -31.1% |
| Financial fixed assets | 28 | €22,500 | €22,500 | = | 0.0% |
| Current assets | 29/58 | €201,450 | €218,648 | +€17,198 | +8.5% |
| Amounts receivable within one year | 40/41 | €16,806 | €6,417 | -€10,389 | -61.8% |
| Trade receivables | 40 | €15,153 | €6,145 | -€9,007 | -59.4% |
| Other amounts receivable | 41 | €1,653 | €272 | -€1,381 | -83.6% |
| Cash at bank and in hand | 54/58 | €183,958 | €211,400 | +€27,441 | +14.9% |
| Deferred charges and accrued income | 490/1 | €687 | €832 | +€145 | +21.1% |
| Total equity and liabilities | 10/49 | €295,950 | €300,551 | +€4,601 | +1.6% |
| Equity | 10/15 | €206,319 | €184,579 | -€21,739 | -10.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €219,683 | €164,579 | -€55,104 | -25.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €217,683 | €162,579 | -€55,104 | -25.3% |
| Profit (loss) carried forward | 14 | -€33,365 | €0 | +€33,365 | |
| Amounts payable | 17/49 | €89,631 | €115,972 | +€26,340 | +29.4% |
| Amounts payable within one year | 42/48 | €87,367 | €115,972 | +€28,604 | +32.7% |
| Trade debts | 44 | €880 | €1,259 | +€379 | +43.0% |
| Suppliers | 440/4 | €880 | €1,259 | +€379 | +43.0% |
| Taxes, remuneration and social security | 45 | €402 | €497 | +€95 | +23.6% |
| Taxes | 450/3 | €402 | €497 | +€95 | +23.6% |
| Other amounts payable | 47/48 | €86,084 | €114,215 | +€28,131 | +32.7% |
| Accrued charges and deferred income | 492/3 | €2,264 | €0 | -€2,264 | -100% |
| Remuneration, social security and pensions | 62 | €260 | €0 | -€260 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,246 | €12,597 | -€650 | -4.9% |
| Other operating charges | 640/8 | €5,035 | €3,125 | -€1,910 | -37.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€5,652 | -€5,478 | +€174 | +3.1% |
| Operating profit (loss) | 9901 | -€24,194 | -€21,200 | +€2,994 | +12.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.9% |
| Financial charges | 65/66B | €2,366 | €97 | -€2,269 | -95.9% |
| Recurring financial charges | 65 | €2,366 | €97 | -€2,269 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,559 | -€21,296 | +€5,263 | +19.8% |
| Income taxes | 67/77 | €0 | €443 | +€443 | |
| Profit (loss) for the period | 9904 | -€26,559 | -€21,739 | +€4,820 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,559 | -€21,739 | +€4,820 | +18.1% |
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 1 November 2026 via checked.be.