STR CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€18,297
up €18,297 (+71.8%), from €25,500 to €43,797
of which Trade receivables: +€21,450
- Deferred charges and accrued income -€10,772
down €10,772 (-93.1%), from €11,574 to €802
- Cash -€8,668
down €8,668 (-15.5%), from €55,976 to €47,307
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€18,297)
- Current investments +€6,500
up €6,500 (+15.9%), from €41,000 to €47,500
- Tangible fixed assets -€2,033
down €2,033 (-37.9%), from €5,367 to €3,334
of which Furniture and vehicles: -€1,583
- Other debts +€14,415
up €14,415 (+41.1%), from €35,091 to €49,505
- Profit (loss) carried forward -€9,604
down €9,604 (-18.9%), from €50,917 to €41,313
- Trade debts -€1,991
down €1,991 (-74.3%), from €2,678 to €688
- Write-downs +€6,789
up €6,789, from -€1,592 to €5,196
- Gross operating margin +€5,207
up €5,207 (+8.9%), from €58,676 to €63,882
- Financial charges +€847
up €847 (+19.7%), from €4,300 to €5,147
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 | €139,417 | €142,740 | +€3,323 | +2.4% |
| Fixed assets | 21/28 | €5,367 | €3,334 | -€2,033 | -37.9% |
| Tangible fixed assets | 22/27 | €5,367 | €3,334 | -€2,033 | -37.9% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €1,199 | €749 | -€450 | -37.6% |
| Furniture and vehicles | 24 | €4,167 | €2,585 | -€1,583 | -38.0% |
| Current assets | 29/58 | €134,050 | €139,406 | +€5,357 | +4.0% |
| Amounts receivable within one year | 40/41 | €25,500 | €43,797 | +€18,297 | +71.8% |
| Trade receivables | 40 | €0 | €21,450 | +€21,450 | |
| Other amounts receivable | 41 | €25,500 | €22,347 | -€3,153 | -12.4% |
| Current investments | 50/53 | €41,000 | €47,500 | +€6,500 | +15.9% |
| Cash at bank and in hand | 54/58 | €55,976 | €47,307 | -€8,668 | -15.5% |
| Deferred charges and accrued income | 490/1 | €11,574 | €802 | -€10,772 | -93.1% |
| Total equity and liabilities | 10/49 | €139,417 | €142,740 | +€3,323 | +2.4% |
| Equity | 10/15 | €94,338 | €84,734 | -€9,604 | -10.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,421 | €41,421 | = | 0.0% |
| Distributable reserves | 133 | €41,421 | €41,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,917 | €41,313 | -€9,604 | -18.9% |
| Amounts payable | 17/49 | €45,079 | €58,006 | +€12,928 | +28.7% |
| Amounts payable within one year | 42/48 | €45,079 | €57,676 | +€12,598 | +27.9% |
| Trade debts | 44 | €2,678 | €688 | -€1,991 | -74.3% |
| Suppliers | 440/4 | €2,678 | €688 | -€1,991 | -74.3% |
| Taxes, remuneration and social security | 45 | €7,310 | €7,483 | +€174 | +2.4% |
| Taxes | 450/3 | €5,230 | €5,403 | +€174 | +3.3% |
| Remuneration and social security | 454/9 | €2,080 | €2,080 | = | 0.0% |
| Other amounts payable | 47/48 | €35,091 | €49,505 | +€14,415 | +41.1% |
| Accrued charges and deferred income | 492/3 | €0 | €330 | +€330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,193 | €2,033 | -€160 | -7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,592 | €5,196 | +€6,789 | |
| Other operating charges | 640/8 | €677 | €612 | -€65 | -9.7% |
| Gross operating margin | 9900 | €58,676 | €63,882 | +€5,207 | +8.9% |
| Operating profit (loss) | 9901 | €57,398 | €56,041 | -€1,357 | -2.4% |
| Financial income | 75/76B | €384 | €377 | -€6 | -1.6% |
| Recurring financial income | 75 | €384 | €377 | -€6 | -1.6% |
| Financial charges | 65/66B | €4,300 | €5,147 | +€847 | +19.7% |
| Recurring financial charges | 65 | €4,300 | €5,147 | +€847 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €53,482 | €51,272 | -€2,210 | -4.1% |
| Income taxes | 67/77 | €11,379 | €10,876 | -€503 | -4.4% |
| Profit (loss) for the period | 9904 | €42,102 | €40,396 | -€1,707 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,102 | €40,396 | -€1,707 | -4.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.