DE STRIEP PROMO: 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.
DE STRIEP PROMO
Largest movements
- Receivables within one year -€10,901
down €10,901 (-95.1%), from €11,464 to €563
of which Trade receivables: -€9,949
- Cash -€6,649
down €6,649 (-41.7%), from €15,953 to €9,304
mainly Trade debts (-€27,474) and Stocks and contracts (-€571)
- Stocks and contracts +€571
up €571 (+2.3%), from €24,791 to €25,362
- Trade debts -€27,474
down €27,474 (-94.7%), from €29,005 to €1,531
- Accrued charges and deferred income +€6,298
up €6,298 (+72.8%), from €8,652 to €14,950
- Other debts +€2,270
new in 2025: €2,270
- Reserves +€1,760
up €1,760 (+58.7%), from €3,000 to €4,760
- Staff costs -€26,373
down €26,373 (-55.8%), from €47,247 to €20,874
- Gross operating margin -€18,776
down €18,776 (-43.6%), from €43,029 to €24,253
- Financial income -€9,440
no longer reported in 2025 (was €9,440)
- Financial charges +€900
new in 2025: €900
- Taxes -€739
down €739 (-52.7%), from €1,403 to €664
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 | €52,534 | €35,556 | -€16,979 | -32.3% |
| Current assets | 29/58 | €52,534 | €35,556 | -€16,979 | -32.3% |
| Stocks and contracts in progress | 3 | €24,791 | €25,362 | +€571 | +2.3% |
| Stocks | 30/36 | €24,791 | €25,362 | +€571 | +2.3% |
| Amounts receivable within one year | 40/41 | €11,464 | €563 | -€10,901 | -95.1% |
| Trade receivables | 40 | €10,512 | €563 | -€9,949 | -94.6% |
| Other amounts receivable | 41 | €952 | - | -€952 | |
| Cash at bank and in hand | 54/58 | €15,953 | €9,304 | -€6,649 | -41.7% |
| Deferred charges and accrued income | 490/1 | €326 | €326 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €52,534 | €35,556 | -€16,979 | -32.3% |
| Equity | 10/15 | €7,464 | €9,224 | +€1,760 | +23.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €4,760 | +€1,760 | +58.7% |
| Distributable reserves | 133 | €3,000 | €4,760 | +€1,760 | +58.7% |
| Profit (loss) carried forward | 14 | €1,464 | €1,465 | +€1 | 0.0% |
| Amounts payable | 17/49 | €45,070 | €26,331 | -€18,739 | -41.6% |
| Amounts payable within one year | 42/48 | €36,418 | €11,381 | -€25,037 | -68.7% |
| Trade debts | 44 | €29,005 | €1,531 | -€27,474 | -94.7% |
| Suppliers | 440/4 | €29,005 | €1,531 | -€27,474 | -94.7% |
| Taxes, remuneration and social security | 45 | €7,413 | €7,579 | +€166 | +2.2% |
| Taxes | 450/3 | €2,422 | €5,286 | +€2,864 | +118% |
| Remuneration and social security | 454/9 | €4,991 | €2,293 | -€2,698 | -54.1% |
| Other amounts payable | 47/48 | - | €2,270 | +€2,270 | |
| Accrued charges and deferred income | 492/3 | €8,652 | €14,950 | +€6,298 | +72.8% |
| Remuneration, social security and pensions | 62 | €47,247 | €20,874 | -€26,373 | -55.8% |
| Other operating charges | 640/8 | €446 | €55 | -€391 | -87.6% |
| Gross operating margin | 9900 | €43,029 | €24,253 | -€18,776 | -43.6% |
| Operating profit (loss) | 9901 | -€4,664 | €3,324 | +€7,988 | |
| Financial income | 75/76B | €9,440 | - | -€9,440 | |
| Recurring financial income | 75 | €9,440 | - | -€9,440 | |
| Financial charges | 65/66B | - | €900 | +€900 | |
| Recurring financial charges | 65 | - | €900 | +€900 | |
| Profit (loss) for the period before taxes | 9903 | €4,776 | €2,424 | -€2,352 | -49.3% |
| Income taxes | 67/77 | €1,403 | €664 | -€739 | -52.7% |
| Profit (loss) for the period | 9904 | €3,373 | €1,760 | -€1,613 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,373 | €1,760 | -€1,613 | -47.8% |
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 27 October 2026 via checked.be.