STRABAG BRVZ: 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.
STRABAG BRVZ
Largest movements
- Receivables within one year -€725,746
down €725,746 (-47.1%), from €1.5m to €816,618
of which Trade receivables: -€741,621
- Cash +€289,765
up €289,765 (+303%), from €95,660 to €385,425
mainly Receivables within one year (+€725,746) and Depreciation (+€135,135)
- Tangible fixed assets +€47,226
up €47,226 (+22.8%), from €207,294 to €254,520
of which Furniture and vehicles: +€57,987
- Trade debts -€465,003
down €465,003 (-38.1%), from €1.2m to €754,865
- Profit (loss) carried forward +€95,536
up €95,536 (+25.3%), from €377,963 to €473,499
- Other operating income +€159,080
up €159,080 (+4.8%), from €3.3m to €3.5m
- Services and other goods +€70,983
up €70,983 (+4.6%), from €1.5m to €1.6m
- Depreciation +€28,062
up €28,062 (+26.2%), from €107,073 to €135,135
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 | €1,891,420 | €1,514,023 | -€377,397 | -20.0% |
| Fixed assets | 21/28 | €207,294 | €260,451 | +€53,157 | +25.6% |
| Intangible fixed assets | 21 | - | €5,931 | +€5,931 | |
| Tangible fixed assets | 22/27 | €207,294 | €254,520 | +€47,226 | +22.8% |
| Furniture and vehicles | 24 | €135,572 | €193,559 | +€57,987 | +42.8% |
| Other tangible fixed assets | 26 | €71,722 | €60,961 | -€10,761 | -15.0% |
| Current assets | 29/58 | €1,684,126 | €1,253,572 | -€430,554 | -25.6% |
| Amounts receivable within one year | 40/41 | €1,542,364 | €816,618 | -€725,746 | -47.1% |
| Trade receivables | 40 | €1,542,364 | €800,743 | -€741,621 | -48.1% |
| Other amounts receivable | 41 | - | €15,875 | +€15,875 | |
| Cash at bank and in hand | 54/58 | €95,660 | €385,425 | +€289,765 | +303% |
| Deferred charges and accrued income | 490/1 | €46,102 | €51,529 | +€5,427 | +11.8% |
| Total equity and liabilities | 10/49 | €1,891,420 | €1,514,023 | -€377,397 | -20.0% |
| Equity | 10/15 | €401,189 | €496,725 | +€95,536 | +23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,626 | €4,626 | = | 0.0% |
| Distributable reserves | 133 | €4,626 | €4,626 | = | 0.0% |
| Profit (loss) carried forward | 14 | €377,963 | €473,499 | +€95,536 | +25.3% |
| Amounts payable | 17/49 | €1,490,231 | €1,017,298 | -€472,933 | -31.7% |
| Amounts payable within one year | 42/48 | €1,490,231 | €1,017,298 | -€472,933 | -31.7% |
| Trade debts | 44 | €1,219,868 | €754,865 | -€465,003 | -38.1% |
| Suppliers | 440/4 | €1,219,868 | €754,865 | -€465,003 | -38.1% |
| Taxes, remuneration and social security | 45 | €270,363 | €262,433 | -€7,930 | -2.9% |
| Taxes | 450/3 | €41,641 | €37,654 | -€3,987 | -9.6% |
| Remuneration and social security | 454/9 | €228,722 | €224,779 | -€3,943 | -1.7% |
| Operating income | 70/76A | €3,302,045 | €3,455,644 | +€153,599 | +4.7% |
| Other operating income | 74 | €3,296,445 | €3,455,525 | +€159,080 | +4.8% |
| Non-recurring operating income | 76A | €5,600 | €119 | -€5,481 | -97.9% |
| Operating charges | 60/66A | €3,194,875 | €3,291,095 | +€96,220 | +3.0% |
| Goods for resale, raw materials and consumables | 60 | €64,286 | €48,750 | -€15,536 | -24.2% |
| Purchases | 600/8 | €64,286 | €48,750 | -€15,536 | -24.2% |
| Services and other goods | 61 | €1,544,107 | €1,615,090 | +€70,983 | +4.6% |
| Remuneration, social security and pensions | 62 | €1,478,382 | €1,491,103 | +€12,721 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,073 | €135,135 | +€28,062 | +26.2% |
| Other operating charges | 640/8 | €273 | €120 | -€153 | -56.0% |
| Non-recurring operating charges | 66A | €754 | €897 | +€143 | +19.0% |
| Operating profit (loss) | 9901 | €107,170 | €164,549 | +€57,379 | +53.5% |
| Financial charges | 65/66B | €23,265 | €19,962 | -€3,303 | -14.2% |
| Recurring financial charges | 65 | €23,265 | €19,962 | -€3,303 | -14.2% |
| Debt charges | 650 | €22,631 | €19,073 | -€3,558 | -15.7% |
| Other financial charges | 652/9 | €634 | €889 | +€255 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €83,905 | €144,587 | +€60,682 | +72.3% |
| Income taxes | 67/77 | €32,966 | €49,051 | +€16,085 | +48.8% |
| Taxes | 670/3 | €32,966 | €49,051 | +€16,085 | +48.8% |
| Profit (loss) for the period | 9904 | €50,939 | €95,536 | +€44,597 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,939 | €95,536 | +€44,597 | +87.5% |
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 30 October 2026 via checked.be.