STRABAG Development Belgium: 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 Development Belgium
Largest movements
- Cash -€4,779
down €4,779 (-62.2%), from €7,686 to €2,906
mainly Net result for the year (-€4,846) and Trade debts (-€76)
- Profit (loss) carried forward -€4,846
down €4,846 (-0.1%), from -€8.0m to -€8.0m
- Financial income -€678
down €678 (-35.6%), from €1,905 to €1,227
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 | €56,527 | €51,605 | -€4,922 | -8.7% |
| Current assets | 29/58 | €56,527 | €51,605 | -€4,922 | -8.7% |
| Amounts receivable within one year | 40/41 | €48,842 | €48,699 | -€143 | -0.3% |
| Trade receivables | 40 | €430 | €287 | -€143 | -33.3% |
| Other amounts receivable | 41 | €48,411 | €48,412 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €7,686 | €2,906 | -€4,779 | -62.2% |
| Total equity and liabilities | 10/49 | €56,527 | €51,605 | -€4,922 | -8.7% |
| Equity | 10/15 | €54,375 | €49,529 | -€4,846 | -8.9% |
| Contributions | 10/11 | €7,656,459 | €7,656,459 | = | 0.0% |
| Capital | 10 | €6,863,000 | €6,863,000 | = | 0.0% |
| Issued capital | 100 | €6,863,000 | €6,863,000 | = | 0.0% |
| Contributions outside capital | 11 | €793,459 | €793,459 | = | 0.0% |
| Share premium | 1100/10 | €793,459 | €793,459 | = | 0.0% |
| Reserves | 13 | €395,156 | €395,156 | = | 0.0% |
| Non-distributable reserves | 130/1 | €267,654 | €267,654 | = | 0.0% |
| Legal reserve | 130 | €267,654 | €267,654 | = | 0.0% |
| Distributable reserves | 133 | €127,502 | €127,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,997,240 | -€8,002,086 | -€4,846 | -0.1% |
| Amounts payable | 17/49 | €2,152 | €2,076 | -€76 | -3.5% |
| Amounts payable within one year | 42/48 | €2,152 | €2,076 | -€76 | -3.5% |
| Trade debts | 44 | €2,152 | €2,076 | -€76 | -3.5% |
| Suppliers | 440/4 | €2,152 | €2,076 | -€76 | -3.5% |
| Operating charges | 60/66A | €5,227 | €5,541 | +€314 | +6.0% |
| Services and other goods | 61 | €5,109 | €5,421 | +€312 | +6.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Operating profit (loss) | 9901 | -€5,227 | -€5,541 | -€314 | -6.0% |
| Financial income | 75/76B | €1,905 | €1,227 | -€678 | -35.6% |
| Recurring financial income | 75 | €1,905 | €1,227 | -€678 | -35.6% |
| Income from current assets | 751 | €1,905 | €1,227 | -€678 | -35.6% |
| Financial charges | 65/66B | €178 | €532 | +€354 | +200% |
| Recurring financial charges | 65 | €178 | €532 | +€354 | +200% |
| Other financial charges | 652/9 | €178 | €532 | +€354 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€3,500 | -€4,846 | -€1,346 | -38.4% |
| Profit (loss) for the period | 9904 | -€3,500 | -€4,846 | -€1,346 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,500 | -€4,846 | -€1,346 | -38.4% |
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 21 October 2026 via checked.be.