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Straalpiet: 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.

What changed

Straalpiet

BE 0677.627.746
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€9,384
2024 · €14,972-€5,588
Equity
€87,091
2024 · €77,707+€9,384
Cash
€18,112
2024 · €1,825+€16,286
Balance sheet total
€163,049
2024 · €135,429+€27,620

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€40,130

    up €40,130 (+62.1%), from €64,627 to €104,756

    of which Other tangible fixed assets: +€36,057

  • Receivables within one year -€20,621

    down €20,621 (-49.7%), from €41,452 to €20,831

    of which Trade receivables: -€16,526

  • Cash +€16,286

    up €16,286 (+892%), from €1,825 to €18,112

    mainly Depreciation (+€23,123) and Debts after one year (+€22,102)

  • Stocks and contracts -€7,000

    down €7,000 (-28.1%), from €24,900 to €17,900

Equity and liabilities
  • Trade debts -€25,054

    down €25,054 (-64.7%), from €38,716 to €13,662

  • Debts after one year +€22,102

    new in 2025: €22,102

  • Current portion of long-term debt +€10,361

    up €10,361 (+358%), from €2,891 to €13,252

  • Reserves +€9,384

    up €9,384 (+13.1%), from €71,507 to €80,891

  • Other debts +€7,151

    new in 2025: €7,151

Income statement
  • Depreciation +€8,811

    up €8,811 (+61.6%), from €14,312 to €23,123

  • Other operating charges -€2,735

    down €2,735 (-65.8%), from €4,154 to €1,419

  • Gross operating margin +€1,783

    up €1,783 (+4.2%), from €42,319 to €44,102

  • Taxes +€875

    up €875 (+14.7%), from €5,935 to €6,810

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €14,972
Gross operating margin +€1,783
Depreciation -€8,811
Other operating charges +€2,735
Financial income +€3
Financial charges -€423
Taxes -€875
Result 2025 €9,384
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€47,076
Investment -€63,252
Financing +€32,463
Cash 2024 €1,825
Net result for the year +€9,384
Depreciation +€23,123
Stocks and contracts +€7,000
Receivables within one year +€20,621
Deferred charges and accrued income +€1,175
Trade debts -€25,054
Tax, wage and social debts +€3,677
Other debts +€7,151
Investment in fixed assets (net) -€63,252
Debts after one year +€22,102
Current portion of long-term debt +€10,361
Cash 2025 €18,112
brings cash intakes cash out
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €135,429 €163,049 +€27,620 +20.4%
Fixed assets 21/28 €64,627 €104,756 +€40,130 +62.1%
Tangible fixed assets 22/27 €64,627 €104,756 +€40,130 +62.1%
Land and buildings 22 €2,927 €2,358 -€569 -19.4%
Furniture and vehicles 24 - €4,642 +€4,642
Other tangible fixed assets 26 €61,700 €97,756 +€36,057 +58.4%
Current assets 29/58 €70,802 €58,293 -€12,509 -17.7%
Stocks and contracts in progress 3 €24,900 €17,900 -€7,000 -28.1%
Stocks 30/36 €24,900 €17,900 -€7,000 -28.1%
Amounts receivable within one year 40/41 €41,452 €20,831 -€20,621 -49.7%
Trade receivables 40 €37,357 €20,831 -€16,526 -44.2%
Other amounts receivable 41 €4,095 - -€4,095
Cash at bank and in hand 54/58 €1,825 €18,112 +€16,286 +892%
Deferred charges and accrued income 490/1 €2,625 €1,451 -€1,175 -44.7%
Total equity and liabilities 10/49 €135,429 €163,049 +€27,620 +20.4%
Equity 10/15 €77,707 €87,091 +€9,384 +12.1%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €71,507 €80,891 +€9,384 +13.1%
Distributable reserves 133 €71,507 €80,891 +€9,384 +13.1%
Amounts payable 17/49 €57,722 €75,959 +€18,237 +31.6%
Amounts payable after more than one year 17 - €22,102 +€22,102
Financial debts 170/4 - €22,102 +€22,102
Amounts payable within one year 42/48 €57,722 €53,856 -€3,866 -6.7%
Current portion of amounts payable after more than one year 42 €2,891 €13,252 +€10,361 +358%
Trade debts 44 €38,716 €13,662 -€25,054 -64.7%
Suppliers 440/4 €38,716 €13,662 -€25,054 -64.7%
Taxes, remuneration and social security 45 €16,114 €19,791 +€3,677 +22.8%
Taxes 450/3 €16,114 €18,241 +€2,127 +13.2%
Remuneration and social security 454/9 - €1,550 +€1,550
Other amounts payable 47/48 - €7,151 +€7,151
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,312 €23,123 +€8,811 +61.6%
Other operating charges 640/8 €4,154 €1,419 -€2,735 -65.8%
Gross operating margin 9900 €42,319 €44,102 +€1,783 +4.2%
Operating profit (loss) 9901 €23,853 €19,560 -€4,293 -18.0%
Financial income 75/76B €16 €19 +€3 +19.3%
Recurring financial income 75 €16 €19 +€3 +19.3%
Financial charges 65/66B €2,962 €3,385 +€423 +14.3%
Recurring financial charges 65 €2,962 €3,385 +€423 +14.3%
Profit (loss) for the period before taxes 9903 €20,907 €16,194 -€4,713 -22.5%
Income taxes 67/77 €5,935 €6,810 +€875 +14.7%
Profit (loss) for the period 9904 €14,972 €9,384 -€5,588 -37.3%
Profit (loss) for the period to be appropriated 9905 €14,972 €9,384 -€5,588 -37.3%

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 25 October 2026 via checked.be.