CC-DE STRYCKER: 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.
CC-DE STRYCKER
Largest movements
- Receivables within one year +€52,764
up €52,764 (+46.8%), from €112,736 to €165,501
of which Trade receivables: +€46,646
- Other debts +€69,799
up €69,799 (+179.2%), from €38,950 to €108,749
- Profit (loss) carried forward -€25,729
down €25,729 (-31.3%), from -€82,300 to -€108,029
- Tax, wage and social debts +€6,838
up €6,838 (+487.5%), from €1,403 to €8,241
- Staff costs -€21,216
down €21,216, from €18,428 to -€2,788
- Gross operating margin -€6,673
down €6,673 (-115.6%), from -€5,771 to -€12,444
- Other operating charges -€2,012
no longer reported in 2025 (was €2,012)
- Financial charges -€815
down €815 (-18.9%), from €4,319 to €3,505
- Depreciation -€278
down €278 (-84.0%), from €331 to €53
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,865 | €188,731 | +€51,866 | +37.9% |
| Fixed assets | 21/28 | €23,239 | €22,320 | -€920 | -4.0% |
| Tangible fixed assets | 22/27 | €1,025 | €106 | -€920 | -89.7% |
| Plant, machinery and equipment | 23 | €1,025 | €106 | -€920 | -89.7% |
| Financial fixed assets | 28 | €22,214 | €22,214 | = | 0.0% |
| Current assets | 29/58 | €113,626 | €166,411 | +€52,785 | +46.5% |
| Amounts receivable within one year | 40/41 | €112,736 | €165,501 | +€52,764 | +46.8% |
| Trade receivables | 40 | €20,260 | €66,906 | +€46,646 | +230.2% |
| Other amounts receivable | 41 | €92,476 | €98,595 | +€6,119 | +6.6% |
| Cash at bank and in hand | 54/58 | €889 | €910 | +€21 | +2.3% |
| Total equity and liabilities | 10/49 | €136,865 | €188,731 | +€51,866 | +37.9% |
| Equity | 10/15 | €54,840 | €29,110 | -€25,729 | -46.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,940 | €130,940 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €129,080 | €129,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,300 | -€108,029 | -€25,729 | -31.3% |
| Amounts payable | 17/49 | €82,025 | €159,620 | +€77,595 | +94.6% |
| Amounts payable within one year | 42/48 | €82,025 | €159,620 | +€77,595 | +94.6% |
| Financial debts | 43 | €39,845 | €39,453 | -€392 | -1.0% |
| Credit institutions | 430/8 | €39,845 | €39,453 | -€392 | -1.0% |
| Trade debts | 44 | €1,828 | €3,178 | +€1,350 | +73.9% |
| Suppliers | 440/4 | €1,828 | €3,178 | +€1,350 | +73.9% |
| Taxes, remuneration and social security | 45 | €1,403 | €8,241 | +€6,838 | +487.5% |
| Taxes | 450/3 | €1,403 | €8,241 | +€6,838 | +487.5% |
| Other amounts payable | 47/48 | €38,950 | €108,749 | +€69,799 | +179.2% |
| Remuneration, social security and pensions | 62 | €18,428 | -€2,788 | -€21,216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €53 | -€278 | -84.0% |
| Other operating charges | 640/8 | €2,012 | - | -€2,012 | |
| Gross operating margin | 9900 | -€5,771 | -€12,444 | -€6,673 | -115.6% |
| Operating profit (loss) | 9901 | -€26,542 | -€9,708 | +€16,834 | +63.4% |
| Financial income | 75/76B | €4,624 | €4,778 | +€154 | +3.3% |
| Recurring financial income | 75 | €4,624 | €4,778 | +€154 | +3.3% |
| Financial charges | 65/66B | €4,319 | €3,505 | -€815 | -18.9% |
| Recurring financial charges | 65 | €4,319 | €3,505 | -€815 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,238 | -€8,436 | +€17,802 | +67.8% |
| Income taxes | 67/77 | €798 | €559 | -€239 | -29.9% |
| Profit (loss) for the period | 9904 | -€27,036 | -€8,995 | +€18,041 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,036 | -€8,995 | +€18,041 | +66.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.