STR Schweisstechnik ROTHEUDT: 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.
STR Schweisstechnik ROTHEUDT
Largest movements
- Stocks and contracts -€61,067
down €61,067 (-43.6%), from €140,196 to €79,130
- Cash -€42,569
down €42,569 (-16.6%), from €256,098 to €213,529
mainly Debts after one year (-€153,719) and Contributions, distributions and other (-€76,339)
- Receivables within one year -€31,272
down €31,272 (-13.2%), from €236,985 to €205,712
of which Trade receivables: -€81,945
- Tangible fixed assets +€11,452
up €11,452 (+3.7%), from €312,665 to €324,116
of which Furniture and vehicles: +€10,635
- Debts after one year -€153,719
down €153,719 (-50.3%), from €305,501 to €151,782
- Trade debts +€45,665
up €45,665 (+214%), from €21,388 to €67,054
- Reserves -€21,922
down €21,922 (-4.7%), from €471,167 to €449,245
- Advances received +€13,717
new in 2025: €13,717
- Tax, wage and social debts -€10,436
down €10,436 (-21.8%), from €47,979 to €37,544
of which Taxes: -€10,398
- Gross operating margin -€145,798
down €145,798 (-26.8%), from €543,699 to €397,901
- Taxes -€48,052
down €48,052 (-71.5%), from €67,232 to €19,180
- Depreciation +€15,533
up €15,533 (+46.9%), from €33,145 to €48,678
- Staff costs +€9,098
up €9,098 (+3.5%), from €257,351 to €266,448
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 | €956,640 | €835,690 | -€120,950 | -12.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €312,665 | €325,532 | +€12,867 | +4.1% |
| Intangible fixed assets | 21 | - | €1,416 | +€1,416 | |
| Tangible fixed assets | 22/27 | €312,665 | €324,116 | +€11,452 | +3.7% |
| Land and buildings | 22 | €188,504 | €183,006 | -€5,498 | -2.9% |
| Plant, machinery and equipment | 23 | €60,556 | €66,872 | +€6,315 | +10.4% |
| Furniture and vehicles | 24 | €63,605 | €74,239 | +€10,635 | +16.7% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €643,976 | €510,158 | -€133,817 | -20.8% |
| Stocks and contracts in progress | 3 | €140,196 | €79,130 | -€61,067 | -43.6% |
| Stocks | 30/36 | €140,196 | €79,130 | -€61,067 | -43.6% |
| Amounts receivable within one year | 40/41 | €236,985 | €205,712 | -€31,272 | -13.2% |
| Trade receivables | 40 | €229,910 | €147,965 | -€81,945 | -35.6% |
| Other amounts receivable | 41 | €7,074 | €57,748 | +€50,673 | +716% |
| Cash at bank and in hand | 54/58 | €256,098 | €213,529 | -€42,569 | -16.6% |
| Deferred charges and accrued income | 490/1 | €10,697 | €11,787 | +€1,090 | +10.2% |
| Total equity and liabilities | 10/49 | €956,640 | €835,690 | -€120,950 | -12.6% |
| Equity | 10/15 | €489,767 | €467,845 | -€21,922 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €471,167 | €449,245 | -€21,922 | -4.7% |
| Distributable reserves | 133 | €471,167 | €449,245 | -€21,922 | -4.7% |
| Amounts payable | 17/49 | €466,873 | €367,845 | -€99,028 | -21.2% |
| Amounts payable after more than one year | 17 | €305,501 | €151,782 | -€153,719 | -50.3% |
| Financial debts | 170/4 | €305,501 | €151,782 | -€153,719 | -50.3% |
| Amounts payable within one year | 42/48 | €161,372 | €216,062 | +€54,690 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €15,435 | €18,964 | +€3,529 | +22.9% |
| Trade debts | 44 | €21,388 | €67,054 | +€45,665 | +214% |
| Suppliers | 440/4 | €21,388 | €67,054 | +€45,665 | +214% |
| Advances received on contracts in progress | 46 | - | €13,717 | +€13,717 | |
| Taxes, remuneration and social security | 45 | €47,979 | €37,544 | -€10,436 | -21.8% |
| Taxes | 450/3 | €20,559 | €10,161 | -€10,398 | -50.6% |
| Remuneration and social security | 454/9 | €27,420 | €27,382 | -€38 | -0.1% |
| Other amounts payable | 47/48 | €76,569 | €78,784 | +€2,215 | +2.9% |
| Non-recurring operating income | 76A | €10,508 | €1,100 | -€9,408 | -89.5% |
| Remuneration, social security and pensions | 62 | €257,351 | €266,448 | +€9,098 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,145 | €48,678 | +€15,533 | +46.9% |
| Other operating charges | 640/8 | €3,671 | €3,512 | -€159 | -4.3% |
| Non-recurring operating charges | 66A | €11,913 | - | -€11,913 | |
| Gross operating margin | 9900 | €543,699 | €397,901 | -€145,798 | -26.8% |
| Operating profit (loss) | 9901 | €237,619 | €79,263 | -€158,356 | -66.6% |
| Financial income | 75/76B | €3,289 | €3,542 | +€252 | +7.7% |
| Recurring financial income | 75 | €3,289 | €3,542 | +€252 | +7.7% |
| Financial charges | 65/66B | €11,519 | €9,207 | -€2,312 | -20.1% |
| Recurring financial charges | 65 | €11,519 | €9,207 | -€2,312 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €229,389 | €73,597 | -€155,792 | -67.9% |
| Income taxes | 67/77 | €67,232 | €19,180 | -€48,052 | -71.5% |
| Profit (loss) for the period | 9904 | €162,157 | €54,417 | -€107,739 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €162,157 | €54,417 | -€107,739 | -66.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.