DE STRIK: 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 STRIK
Largest movements
- Receivables within one year +€33,986
up €33,986 (+40.2%), from €84,545 to €118,530
- Cash -€13,697
down €13,697 (-82.4%), from €16,623 to €2,926
mainly Receivables within one year (-€33,986) and Tax, wage and social debts (-€359)
- Tangible fixed assets -€9,457
down €9,457 (-2.5%), from €373,419 to €363,962
of which Land and buildings: -€8,842
- Reserves +€10,797
up €10,797 (+5.9%), from €182,704 to €193,501
of which Distributable reserves: +€10,797
- Depreciation +€707
up €707 (+8.1%), from €8,751 to €9,457
- Other operating charges +€483
up €483 (+3.0%), from €16,001 to €16,484
- Financial charges -€452
down €452 (-41.5%), from €1,088 to €637
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.
Cash bridge derived
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 | €474,783 | €485,633 | +€10,850 | +2.3% |
| Fixed assets | 21/28 | €373,419 | €363,962 | -€9,457 | -2.5% |
| Tangible fixed assets | 22/27 | €373,419 | €363,962 | -€9,457 | -2.5% |
| Land and buildings | 22 | €368,415 | €359,572 | -€8,842 | -2.4% |
| Plant, machinery and equipment | 23 | €5,004 | €4,389 | -€615 | -12.3% |
| Current assets | 29/58 | €101,364 | €121,671 | +€20,307 | +20.0% |
| Amounts receivable within one year | 40/41 | €84,545 | €118,530 | +€33,986 | +40.2% |
| Trade receivables | 40 | €84,545 | €118,530 | +€33,986 | +40.2% |
| Cash at bank and in hand | 54/58 | €16,623 | €2,926 | -€13,697 | -82.4% |
| Deferred charges and accrued income | 490/1 | €196 | €215 | +€19 | +9.6% |
| Total equity and liabilities | 10/49 | €474,783 | €485,633 | +€10,850 | +2.3% |
| Equity | 10/15 | €244,704 | €255,501 | +€10,797 | +4.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €182,704 | €193,501 | +€10,797 | +5.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,183 | €4,183 | = | 0.0% |
| Distributable reserves | 133 | €172,321 | €183,118 | +€10,797 | +6.3% |
| Amounts payable | 17/49 | €230,079 | €230,132 | +€53 | 0.0% |
| Amounts payable within one year | 42/48 | €229,840 | €230,132 | +€291 | +0.1% |
| Trade debts | 44 | €40,000 | €40,000 | = | 0.0% |
| Suppliers | 440/4 | €40,000 | €40,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,580 | €3,221 | -€359 | -10.0% |
| Taxes | 450/3 | €3,580 | €3,221 | -€359 | -10.0% |
| Other amounts payable | 47/48 | €186,261 | €186,911 | +€650 | +0.3% |
| Accrued charges and deferred income | 492/3 | €239 | €0 | -€239 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,751 | €9,457 | +€707 | +8.1% |
| Other operating charges | 640/8 | €16,001 | €16,484 | +€483 | +3.0% |
| Gross operating margin | 9900 | €36,993 | €37,273 | +€279 | +0.8% |
| Operating profit (loss) | 9901 | €12,241 | €11,331 | -€910 | -7.4% |
| Financial income | 75/76B | - | €127 | +€127 | |
| Recurring financial income | 75 | - | €127 | +€127 | |
| Financial charges | 65/66B | €1,088 | €637 | -€452 | -41.5% |
| Recurring financial charges | 65 | €1,088 | €637 | -€452 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €11,153 | €10,822 | -€331 | -3.0% |
| Income taxes | 67/77 | - | €24 | +€24 | |
| Profit (loss) for the period | 9904 | €11,153 | €10,797 | -€355 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,153 | €10,797 | -€355 | -3.2% |
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 11 October 2026 via checked.be.