Strybol De Berken: what changed
What changed
Strybol De Berken
NACE 77.400, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
€18,771
2024 · -€8,047+€26,818
Equity
€135,440
2024 · €118,391+€17,049
Cash
€21,799
2024 · €13,793+€8,006
Balance sheet total
€139,295
2024 · €136,085+€3,210
Largest movements
Assets
- Tangible fixed assets -€16,541
down €16,541 (-16.6%), from €99,757 to €83,217
- Receivables within one year +€11,385
up €11,385 (+50.5%), from €22,534 to €33,919
of which Other amounts receivable: +€11,385
- Cash +€8,006
up €8,006 (+58.0%), from €13,793 to €21,799
mainly Net result for the year (+€18,771) and Depreciation (+€16,541)
Equity and liabilities
- Profit (loss) carried forward +€18,771
up €18,771 (+21.1%), from €89,147 to €107,918
- Current portion of long-term debt -€12,981
down €12,981 (-100%), from €12,981 to €0
- Investment grants -€1,722
down €1,722 (-19.6%), from €8,784 to €7,061
Income statement
- Gross operating margin +€24,639
up €24,639 (+240%), from €10,250 to €34,890
- Other operating charges -€2,526
down €2,526 (-48.8%), from €5,180 to €2,654
- Financial income -€641
down €641 (-20.1%), from €3,190 to €2,549
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
-€8,047
Gross operating margin
+€24,639
Other operating charges
+€2,526
Financial income
-€641
Financial charges
+€294
Taxes
+€0
Result 2025
€18,771
raises the resultlowers the result
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
+€22,710
Investment
€0
Financing
-€14,703
Cash 2024
€13,793
From operations (derived)
+€22,710
Net result for the year
+€18,771
Depreciation
+€16,541
Receivables within one year
-€11,385
Deferred charges and accrued income
-€360
Provisions
-€887
Smaller working-capital items
+€29
Financing
-€14,703
Current portion of long-term debt
-€12,981
Contributions, distributions and other
-€1,722
Cash 2025
€21,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,085 | €139,295 | +€3,210 | +2.4% |
| Fixed assets | 21/28 | €99,757 | €83,217 | -€16,541 | -16.6% |
| Tangible fixed assets | 22/27 | €99,757 | €83,217 | -€16,541 | -16.6% |
| Land and buildings | 22 | €99,757 | €83,217 | -€16,541 | -16.6% |
| Current assets | 29/58 | €36,327 | €56,078 | +€19,751 | +54.4% |
| Amounts receivable within one year | 40/41 | €22,534 | €33,919 | +€11,385 | +50.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €22,534 | €33,919 | +€11,385 | +50.5% |
| Cash at bank and in hand | 54/58 | €13,793 | €21,799 | +€8,006 | +58.0% |
| Deferred charges and accrued income | 490/1 | €0 | €360 | +€360 | |
| Total equity and liabilities | 10/49 | €136,085 | €139,295 | +€3,210 | +2.4% |
| Equity | 10/15 | €118,391 | €135,440 | +€17,049 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,147 | €107,918 | +€18,771 | +21.1% |
| Investment grants | 15 | €8,784 | €7,061 | -€1,722 | -19.6% |
| Provisions and deferred taxes | 16 | €4,523 | €3,636 | -€887 | -19.6% |
| Deferred taxes | 168 | €4,523 | €3,636 | -€887 | -19.6% |
| Amounts payable | 17/49 | €13,171 | €219 | -€12,952 | -98.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €13,171 | €219 | -€12,952 | -98.3% |
| Current portion of amounts payable after more than one year | 42 | €12,981 | €0 | -€12,981 | -100% |
| Trade debts | 44 | €190 | €175 | -€15 | -7.6% |
| Suppliers | 440/4 | €190 | €175 | -€15 | -7.6% |
| Taxes, remuneration and social security | 45 | - | €44 | +€44 | |
| Taxes | 450/3 | - | €44 | +€44 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,541 | €16,541 | = | 0.0% |
| Other operating charges | 640/8 | €5,180 | €2,654 | -€2,526 | -48.8% |
| Gross operating margin | 9900 | €10,250 | €34,890 | +€24,639 | +240% |
| Operating profit (loss) | 9901 | -€11,470 | €15,695 | +€27,165 | |
| Financial income | 75/76B | €3,190 | €2,549 | -€641 | -20.1% |
| Recurring financial income | 75 | €3,190 | €2,549 | -€641 | -20.1% |
| Financial charges | 65/66B | €654 | €360 | -€294 | -45.0% |
| Recurring financial charges | 65 | €654 | €360 | -€294 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,933 | €17,884 | +€26,818 | |
| Transfer from deferred taxes | 780 | €887 | €887 | = | 0.0% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€8,047 | €18,771 | +€26,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,047 | €18,771 | +€26,818 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.