STRYDOT & Company: what changed
What changed
STRYDOT & Company
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€233,090
2024 · €219,060+€14,030
Equity
€1.6m
2024 · €1.5m+€96,113
Cash
€334,044
2024 · €249,218+€84,825
Balance sheet total
€1.6m
2024 · €1.5m+€79,229
Largest movements
Assets
- Cash +€84,825
up €84,825 (+34.0%), from €249,218 to €334,044
mainly Net result for the year (+€233,090) and Depreciation (+€8,708)
Equity and liabilities
- Reserves +€96,113
up €96,113 (+6.8%), from €1.4m to €1.5m
of which Distributable reserves: +€96,113
Income statement
- Financial income +€28,438
up €28,438 (+17.8%), from €159,962 to €188,400
- Gross operating margin -€18,102
down €18,102 (-11.7%), from €155,021 to €136,919
- Taxes -€3,423
down €3,423 (-6.8%), from €50,401 to €46,978
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
€219,060
Gross operating margin
-€18,102
Staff costs
-€846
Depreciation
+€270
Other operating charges
+€17
Financial income
+€28,438
Financial charges
+€830
Taxes
+€3,423
Result 2025
€233,090
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
+€237,720
Investment
-€2,052
Financing
-€150,843
Cash 2024
€249,218
From operations (derived)
+€237,720
Net result for the year
+€233,090
Depreciation
+€8,708
Stocks and contracts
-€910
Smaller working-capital items
-€130
Trade debts
+€1,251
Tax, wage and social debts
-€3,646
Other debts
-€643
Investment (derived)
-€2,052
Investment in fixed assets (net)
-€2,052
Financing
-€150,843
Current portion of long-term debt
-€341
Short-term financial debts
-€13,524
Contributions, distributions and other
-€136,977
Cash 2025
€334,044
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,513,545 | €1,592,775 | +€79,229 | +5.2% |
| Fixed assets | 21/28 | €1,245,674 | €1,239,018 | -€6,656 | -0.5% |
| Tangible fixed assets | 22/27 | €21,074 | €14,418 | -€6,656 | -31.6% |
| Plant, machinery and equipment | 23 | €952 | €2,460 | +€1,508 | +158% |
| Furniture and vehicles | 24 | €14,172 | €7,170 | -€7,002 | -49.4% |
| Other tangible fixed assets | 26 | €5,950 | €4,789 | -€1,161 | -19.5% |
| Financial fixed assets | 28 | €1,224,600 | €1,224,600 | = | 0.0% |
| Current assets | 29/58 | €267,872 | €353,757 | +€85,885 | +32.1% |
| Stocks and contracts in progress | 3 | €18,653 | €19,563 | +€910 | +4.9% |
| Stocks | 30/36 | €18,653 | €19,563 | +€910 | +4.9% |
| Amounts receivable within one year | 40/41 | €0 | €150 | +€150 | |
| Trade receivables | 40 | €0 | €150 | +€150 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €249,218 | €334,044 | +€84,825 | +34.0% |
| Total equity and liabilities | 10/49 | €1,513,545 | €1,592,775 | +€79,229 | +5.2% |
| Equity | 10/15 | €1,469,054 | €1,565,167 | +€96,113 | +6.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,407,054 | €1,503,167 | +€96,113 | +6.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,400,854 | €1,496,967 | +€96,113 | +6.9% |
| Amounts payable | 17/49 | €44,492 | €27,608 | -€16,884 | -37.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €44,012 | €27,108 | -€16,904 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €341 | - | -€341 | |
| Financial debts | 43 | €13,524 | - | -€13,524 | |
| Credit institutions | 430/8 | €13,524 | - | -€13,524 | |
| Trade debts | 44 | €3,584 | €4,835 | +€1,251 | +34.9% |
| Suppliers | 440/4 | €3,584 | €4,835 | +€1,251 | +34.9% |
| Taxes, remuneration and social security | 45 | €25,814 | €22,168 | -€3,646 | -14.1% |
| Taxes | 450/3 | €21,032 | €17,251 | -€3,781 | -18.0% |
| Remuneration and social security | 454/9 | €4,782 | €4,916 | +€135 | +2.8% |
| Other amounts payable | 47/48 | €748 | €105 | -€643 | -86.0% |
| Accrued charges and deferred income | 492/3 | €480 | €500 | +€20 | +4.2% |
| Remuneration, social security and pensions | 62 | €33,942 | €34,788 | +€846 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,978 | €8,708 | -€270 | -3.0% |
| Other operating charges | 640/8 | €1,124 | €1,108 | -€17 | -1.5% |
| Gross operating margin | 9900 | €155,021 | €136,919 | -€18,102 | -11.7% |
| Operating profit (loss) | 9901 | €110,977 | €92,315 | -€18,662 | -16.8% |
| Financial income | 75/76B | €159,962 | €188,400 | +€28,438 | +17.8% |
| Recurring financial income | 75 | €159,962 | €188,400 | +€28,438 | +17.8% |
| Financial charges | 65/66B | €1,477 | €647 | -€830 | -56.2% |
| Recurring financial charges | 65 | €1,477 | €647 | -€830 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €269,461 | €280,068 | +€10,607 | +3.9% |
| Income taxes | 67/77 | €50,401 | €46,978 | -€3,423 | -6.8% |
| Profit (loss) for the period | 9904 | €219,060 | €233,090 | +€14,030 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €219,060 | €233,090 | +€14,030 | +6.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.