STR CONSTRUCT: 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.
STR CONSTRUCT
Largest movements
- Receivables within one year +€39,998
up €39,998 (+115.4%), from €34,671 to €74,668
of which Other amounts receivable: +€37,673
- Cash +€8,916
up €8,916 (+26.9%), from €33,163 to €42,079
mainly Net result for the year (+€45,325) and Tax, wage and social debts (+€13,874)
- Profit (loss) carried forward +€45,325
up €45,325 (+134.8%), from €33,617 to €78,942
- Tax, wage and social debts +€13,874
up €13,874 (+3995.4%), from €347 to €14,221
of which Remuneration and social security: +€13,874
- Advances received -€7,627
down €7,627 (-27.1%), from €28,126 to €20,499
- Trade debts -€1,757
down €1,757 (-93.4%), from €1,881 to €124
- Gross operating margin +€91,646
up €91,646 (+933.6%), from €9,817 to €101,463
- Taxes +€16,788
up €16,788 (+2960.4%), from €567 to €17,356
- Staff costs +€9,169
up €9,169 (+42.4%), from €21,618 to €30,787
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 | €68,971 | €118,785 | +€49,814 | +72.2% |
| Fixed assets | 21/28 | €1,137 | €2,038 | +€901 | +79.2% |
| Tangible fixed assets | 22/27 | €1,137 | €2,038 | +€901 | +79.2% |
| Furniture and vehicles | 24 | €1,137 | €2,038 | +€901 | +79.2% |
| Current assets | 29/58 | €67,833 | €116,747 | +€48,914 | +72.1% |
| Amounts receivable within one year | 40/41 | €34,671 | €74,668 | +€39,998 | +115.4% |
| Trade receivables | 40 | €8,361 | €10,686 | +€2,325 | +27.8% |
| Other amounts receivable | 41 | €26,310 | €63,983 | +€37,673 | +143.2% |
| Cash at bank and in hand | 54/58 | €33,163 | €42,079 | +€8,916 | +26.9% |
| Total equity and liabilities | 10/49 | €68,971 | €118,785 | +€49,814 | +72.2% |
| Equity | 10/15 | €38,617 | €83,942 | +€45,325 | +117.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,617 | €78,942 | +€45,325 | +134.8% |
| Amounts payable | 17/49 | €30,354 | €34,844 | +€4,490 | +14.8% |
| Amounts payable within one year | 42/48 | €30,354 | €34,844 | +€4,490 | +14.8% |
| Trade debts | 44 | €1,881 | €124 | -€1,757 | -93.4% |
| Suppliers | 440/4 | €1,881 | €124 | -€1,757 | -93.4% |
| Advances received on contracts in progress | 46 | €28,126 | €20,499 | -€7,627 | -27.1% |
| Taxes, remuneration and social security | 45 | €347 | €14,221 | +€13,874 | +3995.4% |
| Taxes | 450/3 | €36 | €36 | = | 0.0% |
| Remuneration and social security | 454/9 | €311 | €14,185 | +€13,874 | +4458.4% |
| Remuneration, social security and pensions | 62 | €21,618 | €30,787 | +€9,169 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,271 | +€195 | +18.1% |
| Other operating charges | 640/8 | €1,211 | €1,269 | +€58 | +4.8% |
| Non-recurring operating charges | 66A | - | €5,357 | +€5,357 | |
| Gross operating margin | 9900 | €9,817 | €101,463 | +€91,646 | +933.6% |
| Operating profit (loss) | 9901 | -€14,089 | €62,779 | +€76,868 | |
| Financial charges | 65/66B | €97 | €99 | +€3 | +2.7% |
| Recurring financial charges | 65 | €97 | €99 | +€3 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,185 | €62,680 | +€76,866 | |
| Income taxes | 67/77 | €567 | €17,356 | +€16,788 | +2960.4% |
| Profit (loss) for the period | 9904 | -€14,753 | €45,325 | +€60,077 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,753 | €45,325 | +€60,077 |
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 8 October 2026 via checked.be.