SRTP CONSULT: what changed
Two fiscal 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.
SRTP CONSULT
Largest movements
- Cash -€34,218
down €34,218 (-41.6%), from €82,207 to €47,989
mainly Trade debts (-€54,114) and Investment in fixed assets (net) (-€17,591)
- Deferred charges and accrued income -€9,515
down €9,515 (-63.5%), from €14,991 to €5,477
- Tangible fixed assets -€5,985
down €5,985 (-1.7%), from €342,887 to €336,903
of which Furniture and vehicles: -€5,763
- Trade debts -€54,114
down €54,114 (-63.6%), from €85,119 to €31,006
- Debts after one year -€12,887
down €12,887 (-41.6%), from €30,981 to €18,094
- Other debts +€12,439
up €12,439 (+11992.5%), from €104 to €12,542
- Current portion of long-term debt +€6,609
new in 2024: €6,609
- Staff costs -€47,599
down €47,599 (-38.7%), from €122,923 to €75,324
- Gross operating margin -€31,526
down €31,526 (-21.1%), from €149,632 to €118,106
- Other operating charges +€12,572
up €12,572 (+1024.5%), from €1,227 to €13,799
- Depreciation +€9,759
up €9,759 (+70.6%), from €13,817 to €23,576
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,086 | €391,390 | -€48,695 | -11.1% |
| Fixed assets | 21/28 | €342,887 | €336,903 | -€5,985 | -1.7% |
| Tangible fixed assets | 22/27 | €342,887 | €336,903 | -€5,985 | -1.7% |
| Plant, machinery and equipment | 23 | €34,016 | €29,306 | -€4,710 | -13.8% |
| Furniture and vehicles | 24 | €42,387 | €36,625 | -€5,763 | -13.6% |
| Assets under construction and advance payments | 27 | €266,484 | €270,972 | +€4,488 | +1.7% |
| Current assets | 29/58 | €97,198 | €54,488 | -€42,711 | -43.9% |
| Amounts receivable within one year | 40/41 | - | €1,022 | +€1,022 | |
| Other amounts receivable | 41 | - | €1,022 | +€1,022 | |
| Cash at bank and in hand | 54/58 | €82,207 | €47,989 | -€34,218 | -41.6% |
| Deferred charges and accrued income | 490/1 | €14,991 | €5,477 | -€9,515 | -63.5% |
| Total equity and liabilities | 10/49 | €440,086 | €391,390 | -€48,695 | -11.1% |
| Equity | 10/15 | €307,801 | €306,126 | -€1,674 | -0.5% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Outside capital | 11 | €11,200 | €11,200 | = | 0.0% |
| Other | 1109/19 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €241,120 | €241,120 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,120 | €1,120 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,120 | €1,120 | = | 0.0% |
| Distributable reserves | 133 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,481 | €53,806 | -€1,674 | -3.0% |
| Amounts payable | 17/49 | €132,285 | €85,264 | -€47,021 | -35.5% |
| Amounts payable after more than one year | 17 | €30,981 | €18,094 | -€12,887 | -41.6% |
| Financial debts | 170/4 | €30,981 | €18,094 | -€12,887 | -41.6% |
| Amounts payable within one year | 42/48 | €101,304 | €67,170 | -€34,134 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,609 | +€6,609 | |
| Financial debts | 43 | €2,036 | €2,037 | +€1 | 0.0% |
| Credit institutions | 430/8 | €2,036 | €2,037 | +€1 | 0.0% |
| Trade debts | 44 | €85,119 | €31,006 | -€54,114 | -63.6% |
| Suppliers | 440/4 | €85,119 | €31,006 | -€54,114 | -63.6% |
| Taxes, remuneration and social security | 45 | €14,045 | €14,976 | +€930 | +6.6% |
| Remuneration and social security | 454/9 | €14,045 | €14,976 | +€930 | +6.6% |
| Other amounts payable | 47/48 | €104 | €12,542 | +€12,439 | +11992.5% |
| Remuneration, social security and pensions | 62 | €122,923 | €75,324 | -€47,599 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,817 | €23,576 | +€9,759 | +70.6% |
| Other operating charges | 640/8 | €1,227 | €13,799 | +€12,572 | +1024.5% |
| Gross operating margin | 9900 | €149,632 | €118,106 | -€31,526 | -21.1% |
| Operating profit (loss) | 9901 | €11,665 | €5,408 | -€6,257 | -53.6% |
| Financial charges | 65/66B | €1,799 | €2,798 | +€1,000 | +55.6% |
| Recurring financial charges | 65 | €1,799 | €2,798 | +€1,000 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €9,866 | €2,609 | -€7,257 | -73.6% |
| Income taxes | 67/77 | €6,000 | €4,863 | -€1,137 | -19.0% |
| Profit (loss) for the period | 9904 | €3,866 | -€2,253 | -€6,119 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,866 | -€2,253 | -€6,119 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.