STRUBBE - DE PESTEL: what changed
What changed
STRUBBE - DE PESTEL
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€29,252
2024 · €437,063-€466,315
Equity
€803,761
2024 · €833,013-€29,252
Cash
€49,987
2024 · €854,106-€804,119
Balance sheet total
€845,830
2024 · €877,707-€31,878
Largest movements
Assets
- Cash -€804,119
down €804,119 (-94.1%), from €854,106 to €49,987
mainly Current investments (-€751,847) and Net result for the year (-€29,252)
- Current investments +€751,847
up €751,847 (+250,616%), from €300 to €752,147
- Tangible fixed assets +€18,278
up €18,278 (+106%), from €17,217 to €35,495
of which Furniture and vehicles: +€17,217
Equity and liabilities
- Reserves -€29,252
down €29,252 (-3.6%), from €814,421 to €785,169
of which Distributable reserves: -€27,393
Income statement
- Gross operating margin -€658,847
down €658,847, from €631,378 to -€27,469
- Taxes -€199,936
down €199,936 (-99.9%), from €200,080 to €144
- Depreciation +€9,333
up €9,333 (+570%), from €1,639 to €10,972
- Financial income +€8,256
up €8,256 (+79.5%), from €10,380 to €18,636
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.
Result 2024
€437,063
Gross operating margin
-€658,847
Depreciation
-€9,333
Other operating charges
-€78
Other operating items
-€1,200
Financial income
+€8,256
Financial charges
-€5,049
Taxes
+€199,936
Result 2025
-€29,252
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€23,022
Investment
-€781,097
Financing
€0
Cash 2024
€854,106
From operations (derived)
-€23,022
Net result for the year
-€29,252
Depreciation
+€10,972
Receivables within one year
-€2,116
Trade debts
-€1,699
Tax, wage and social debts
-€5,136
Other debts
+€4,210
Investment (derived)
-€781,097
Investment in fixed assets (net)
-€29,250
Current investments
-€751,847
Cash 2025
€49,987
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €877,707 | €845,830 | -€31,878 | -3.6% |
| Fixed assets | 21/28 | €17,217 | €35,495 | +€18,278 | +106% |
| Tangible fixed assets | 22/27 | €17,217 | €35,495 | +€18,278 | +106% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €1,248 | €2,309 | +€1,061 | +85.0% |
| Furniture and vehicles | 24 | €15,969 | €33,185 | +€17,217 | +108% |
| Current assets | 29/58 | €860,491 | €810,335 | -€50,156 | -5.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,084 | €8,200 | +€2,116 | +34.8% |
| Trade receivables | 40 | €1,481 | €3,018 | +€1,537 | +104% |
| Other amounts receivable | 41 | €4,603 | €5,182 | +€579 | +12.6% |
| Current investments | 50/53 | €300 | €752,147 | +€751,847 | +250,616% |
| Cash at bank and in hand | 54/58 | €854,106 | €49,987 | -€804,119 | -94.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €877,707 | €845,830 | -€31,878 | -3.6% |
| Equity | 10/15 | €833,013 | €803,761 | -€29,252 | -3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €814,421 | €785,169 | -€29,252 | -3.6% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Tax-exempt reserves | 132 | €4,850 | €4,850 | = | 0.0% |
| Distributable reserves | 133 | €807,712 | €780,319 | -€27,393 | -3.4% |
| Amounts payable | 17/49 | €44,695 | €42,069 | -€2,625 | -5.9% |
| Amounts payable within one year | 42/48 | €44,695 | €42,069 | -€2,625 | -5.9% |
| Trade debts | 44 | €2,528 | €829 | -€1,699 | -67.2% |
| Suppliers | 440/4 | €2,528 | €829 | -€1,699 | -67.2% |
| Taxes, remuneration and social security | 45 | €42,166 | €37,030 | -€5,136 | -12.2% |
| Taxes | 450/3 | €42,166 | €37,030 | -€5,136 | -12.2% |
| Other amounts payable | 47/48 | €0 | €4,210 | +€4,210 | |
| Non-recurring operating income | 76A | €440,313 | €50 | -€440,263 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,639 | €10,972 | +€9,333 | +570% |
| Other operating charges | 640/8 | €2,147 | €2,225 | +€78 | +3.6% |
| Non-recurring operating charges | 66A | - | €1,200 | +€1,200 | |
| Gross operating margin | 9900 | €631,378 | -€27,469 | -€658,847 | |
| Operating profit (loss) | 9901 | €627,593 | -€41,866 | -€669,458 | |
| Financial income | 75/76B | €10,380 | €18,636 | +€8,256 | +79.5% |
| Recurring financial income | 75 | €10,380 | €18,636 | +€8,256 | +79.5% |
| Financial charges | 65/66B | €829 | €5,878 | +€5,049 | +609% |
| Recurring financial charges | 65 | €829 | €5,878 | +€5,049 | +609% |
| Profit (loss) for the period before taxes | 9903 | €637,144 | -€29,108 | -€666,252 | |
| Income taxes | 67/77 | €200,080 | €144 | -€199,936 | -99.9% |
| Profit (loss) for the period | 9904 | €437,063 | -€29,252 | -€466,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €437,063 | -€29,252 | -€466,315 |
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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 6 November 2026 via checked.be.