STRYGOO: 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.
STRYGOO
Largest movements
- Intangible fixed assets +€167,388
up €167,388 (+849%), from €19,721 to €187,108
- Receivables within one year +€90,204
up €90,204 (+56.0%), from €160,943 to €251,147
of which Other amounts receivable: +€84,646
- Stocks and contracts +€45,675
up €45,675 (+22.9%), from €199,125 to €244,800
- Tangible fixed assets -€12,271
down €12,271 (-15.3%), from €80,105 to €67,835
of which Plant, machinery and equipment: -€11,571
- Cash -€10,084
down €10,084 (-31.6%), from €31,880 to €21,795
mainly Investment in fixed assets (net) (-€204,001) and Contributions, distributions and other (-€123,503)
- Other debts +€159,368
up €159,368 (+9,187%), from €1,735 to €161,103
- Short-term financial debts +€74,556
up €74,556 (+124%), from €60,000 to €134,556
- Investment grants +€32,008
new in 2025: €32,008
- Reserves +€31,022
up €31,022 (+13.8%), from €223,993 to €255,015
- Debts after one year -€20,417
down €20,417 (-69.5%), from €29,397 to €8,980
- Gross operating margin +€129,952
up €129,952 (+62.6%), from €207,483 to €337,436
- Depreciation +€33,167
up €33,167 (+211%), from €15,717 to €48,884
- Taxes +€8,639
up €8,639 (+32.9%), from €26,241 to €34,880
- Financial income +€7,009
up €7,009 (+1,234%), from €568 to €7,577
- Staff costs +€6,020
up €6,020 (+10.0%), from €60,184 to €66,205
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 | €496,677 | €780,578 | +€283,901 | +57.2% |
| Fixed assets | 21/28 | €99,826 | €254,943 | +€155,117 | +155% |
| Intangible fixed assets | 21 | €19,721 | €187,108 | +€167,388 | +849% |
| Tangible fixed assets | 22/27 | €80,105 | €67,835 | -€12,271 | -15.3% |
| Plant, machinery and equipment | 23 | €73,739 | €62,168 | -€11,571 | -15.7% |
| Furniture and vehicles | 24 | €6,367 | €5,667 | -€700 | -11.0% |
| Current assets | 29/58 | €396,850 | €525,635 | +€128,784 | +32.5% |
| Stocks and contracts in progress | 3 | €199,125 | €244,800 | +€45,675 | +22.9% |
| Stocks | 30/36 | €199,125 | €244,800 | +€45,675 | +22.9% |
| Amounts receivable within one year | 40/41 | €160,943 | €251,147 | +€90,204 | +56.0% |
| Trade receivables | 40 | €98,515 | €104,073 | +€5,558 | +5.6% |
| Other amounts receivable | 41 | €62,428 | €147,074 | +€84,646 | +136% |
| Cash at bank and in hand | 54/58 | €31,880 | €21,795 | -€10,084 | -31.6% |
| Deferred charges and accrued income | 490/1 | €4,903 | €7,893 | +€2,990 | +61.0% |
| Total equity and liabilities | 10/49 | €496,677 | €780,578 | +€283,901 | +57.2% |
| Equity | 10/15 | €283,993 | €347,022 | +€63,030 | +22.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €223,993 | €255,015 | +€31,022 | +13.8% |
| Distributable reserves | 133 | €223,993 | €255,015 | +€31,022 | +13.8% |
| Investment grants | 15 | - | €32,008 | +€32,008 | |
| Provisions and deferred taxes | 16 | - | €10,669 | +€10,669 | |
| Deferred taxes | 168 | - | €10,669 | +€10,669 | |
| Amounts payable | 17/49 | €212,684 | €422,886 | +€210,202 | +98.8% |
| Amounts payable after more than one year | 17 | €29,397 | €8,980 | -€20,417 | -69.5% |
| Financial debts | 170/4 | €29,397 | €8,980 | -€20,417 | -69.5% |
| Amounts payable within one year | 42/48 | €183,287 | €413,906 | +€230,619 | +126% |
| Current portion of amounts payable after more than one year | 42 | €24,985 | €22,863 | -€2,122 | -8.5% |
| Financial debts | 43 | €60,000 | €134,556 | +€74,556 | +124% |
| Credit institutions | 430/8 | €60,000 | €134,556 | +€74,556 | +124% |
| Trade debts | 44 | €57,790 | €72,456 | +€14,666 | +25.4% |
| Suppliers | 440/4 | €57,790 | €72,456 | +€14,666 | +25.4% |
| Taxes, remuneration and social security | 45 | €38,778 | €22,928 | -€15,850 | -40.9% |
| Taxes | 450/3 | €31,135 | €14,952 | -€16,183 | -52.0% |
| Remuneration and social security | 454/9 | €7,643 | €7,976 | +€333 | +4.4% |
| Other amounts payable | 47/48 | €1,735 | €161,103 | +€159,368 | +9,187% |
| Remuneration, social security and pensions | 62 | €60,184 | €66,205 | +€6,020 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,717 | €48,884 | +€33,167 | +211% |
| Other operating charges | 640/8 | €707 | €830 | +€122 | +17.3% |
| Gross operating margin | 9900 | €207,483 | €337,436 | +€129,952 | +62.6% |
| Operating profit (loss) | 9901 | €130,875 | €221,517 | +€90,642 | +69.3% |
| Financial income | 75/76B | €568 | €7,577 | +€7,009 | +1,234% |
| Recurring financial income | 75 | €568 | €7,577 | +€7,009 | +1,234% |
| Financial charges | 65/66B | €10,942 | €10,195 | -€747 | -6.8% |
| Recurring financial charges | 65 | €10,942 | €10,195 | -€747 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €120,501 | €218,899 | +€98,398 | +81.7% |
| Transfer from deferred taxes | 780 | - | €2,514 | +€2,514 | |
| Income taxes | 67/77 | €26,241 | €34,880 | +€8,639 | +32.9% |
| Profit (loss) for the period | 9904 | €94,261 | €186,533 | +€92,272 | +97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €94,261 | €186,533 | +€92,272 | +97.9% |
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 20 October 2026 via checked.be.