STRAALCO KLEIN: 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.
STRAALCO KLEIN
Largest movements
- Current investments -€513,106
down €513,106 (-100%), from €513,106 to €0
- Cash +€162,773
up €162,773 (+26.9%), from €605,287 to €768,060
mainly Net result for the year (+€714,500) and Current investments (+€513,106)
- Tangible fixed assets -€139,655
down €139,655 (-18.7%), from €746,175 to €606,520
of which Plant, machinery and equipment: -€139,655
- Receivables within one year +€86,258
up €86,258 (+14.8%), from €584,483 to €670,741
of which Trade receivables: +€91,333
- Other debts -€400,000
down €400,000 (-100%), from €400,000 to €0
- Reserves +€264,500
up €264,500 (+28.6%), from €924,403 to €1.2m
of which Distributable reserves: +€264,500
- Debts after one year -€198,802
down €198,802 (-42.5%), from €467,628 to €268,826
- Current portion of long-term debt -€87,894
down €87,894 (-30.7%), from €286,696 to €198,802
- Staff costs +€56,965
up €56,965 (+3.7%), from €1.5m to €1.6m
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 | €2,655,285 | €2,249,636 | -€405,650 | -15.3% |
| Fixed assets | 21/28 | €747,167 | €607,512 | -€139,655 | -18.7% |
| Tangible fixed assets | 22/27 | €746,175 | €606,520 | -€139,655 | -18.7% |
| Plant, machinery and equipment | 23 | €746,175 | €606,520 | -€139,655 | -18.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €992 | €992 | = | 0.0% |
| Current assets | 29/58 | €1,908,119 | €1,642,124 | -€265,994 | -13.9% |
| Stocks and contracts in progress | 3 | €205,243 | €200,923 | -€4,319 | -2.1% |
| Stocks | 30/36 | €205,243 | €200,923 | -€4,319 | -2.1% |
| Amounts receivable within one year | 40/41 | €584,483 | €670,741 | +€86,258 | +14.8% |
| Trade receivables | 40 | €572,276 | €663,609 | +€91,333 | +16.0% |
| Other amounts receivable | 41 | €12,207 | €7,132 | -€5,075 | -41.6% |
| Current investments | 50/53 | €513,106 | €0 | -€513,106 | -100% |
| Cash at bank and in hand | 54/58 | €605,287 | €768,060 | +€162,773 | +26.9% |
| Deferred charges and accrued income | 490/1 | - | €2,400 | +€2,400 | |
| Total equity and liabilities | 10/49 | €2,655,285 | €2,249,636 | -€405,650 | -15.3% |
| Equity | 10/15 | €1,174,403 | €1,438,903 | +€264,500 | +22.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €924,403 | €1,188,903 | +€264,500 | +28.6% |
| Non-distributable reserves | 130/1 | €40,438 | €40,438 | = | 0.0% |
| Legal reserve | 130 | €40,438 | €40,438 | = | 0.0% |
| Distributable reserves | 133 | €883,965 | €1,148,465 | +€264,500 | +29.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,480,882 | €810,732 | -€670,150 | -45.3% |
| Amounts payable after more than one year | 17 | €467,628 | €268,826 | -€198,802 | -42.5% |
| Financial debts | 170/4 | €467,628 | €268,826 | -€198,802 | -42.5% |
| Amounts payable within one year | 42/48 | €1,012,204 | €540,506 | -€471,697 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €286,696 | €198,802 | -€87,894 | -30.7% |
| Trade debts | 44 | €111,198 | €100,887 | -€10,311 | -9.3% |
| Suppliers | 440/4 | €111,198 | €100,887 | -€10,311 | -9.3% |
| Taxes, remuneration and social security | 45 | €214,310 | €240,817 | +€26,507 | +12.4% |
| Taxes | 450/3 | €42,036 | €44,521 | +€2,485 | +5.9% |
| Remuneration and social security | 454/9 | €172,274 | €196,296 | +€24,022 | +13.9% |
| Other amounts payable | 47/48 | €400,000 | €0 | -€400,000 | -100% |
| Accrued charges and deferred income | 492/3 | €1,050 | €1,400 | +€350 | +33.3% |
| Remuneration, social security and pensions | 62 | €1,542,798 | €1,599,763 | +€56,965 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,407 | €139,655 | -€1,752 | -1.2% |
| Other operating charges | 640/8 | €43,313 | €43,025 | -€288 | -0.7% |
| Non-recurring operating charges | 66A | €4,863 | €0 | -€4,863 | -100% |
| Gross operating margin | 9900 | €2,746,589 | €2,735,946 | -€10,643 | -0.4% |
| Operating profit (loss) | 9901 | €1,014,209 | €953,504 | -€60,705 | -6.0% |
| Financial income | 75/76B | €30,582 | €30,274 | -€308 | -1.0% |
| Recurring financial income | 75 | €30,582 | €30,274 | -€308 | -1.0% |
| Financial charges | 65/66B | €18,743 | €12,232 | -€6,511 | -34.7% |
| Recurring financial charges | 65 | €18,743 | €12,232 | -€6,511 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €1,026,048 | €971,546 | -€54,502 | -5.3% |
| Income taxes | 67/77 | €267,868 | €257,046 | -€10,822 | -4.0% |
| Profit (loss) for the period | 9904 | €758,180 | €714,500 | -€43,680 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €758,180 | €714,500 | -€43,680 | -5.8% |
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 19 October 2026 via checked.be.