Strada Leuven: 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.
Strada Leuven
Largest movements
- Cash -€3,260
down €3,260 (-11.4%), from €28,625 to €25,366
mainly Debts after one year (-€11,684) and Investment in fixed assets (net) (-€8,582)
- Deferred charges and accrued income +€2,557
up €2,557 (+2,353%), from €109 to €2,665
- Receivables within one year -€2,242
down €2,242 (-27.9%), from €8,045 to €5,803
of which Trade receivables: -€2,122
- Tangible fixed assets +€1,096
up €1,096 (+1.8%), from €62,321 to €63,417
of which Plant, machinery and equipment: +€1,550
- Accrued charges and deferred income +€18,386
new in 2025: €18,386
- Debts after one year -€11,684
down €11,684 (-25.4%), from €45,943 to €34,259
- Trade debts -€7,391
down €7,391 (-29.1%), from €25,418 to €18,027
of which Suppliers: -€6,877
- Other debts -€3,400
no longer reported in 2025 (was €3,400)
- Advances received +€1,795
new in 2025: €1,795
- Gross operating margin +€15,139
up €15,139, from -€5,246 to €9,894
- Other operating charges -€1,398
down €1,398 (-68.8%), from €2,032 to €635
- Depreciation +€1,024
up €1,024 (+15.9%), from €6,461 to €7,486
- Financial charges +€165
up €165 (+5.1%), from €3,215 to €3,380
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 | €99,100 | €97,251 | -€1,849 | -1.9% |
| Fixed assets | 21/28 | €62,321 | €63,417 | +€1,096 | +1.8% |
| Tangible fixed assets | 22/27 | €62,321 | €63,417 | +€1,096 | +1.8% |
| Plant, machinery and equipment | 23 | €58,063 | €59,613 | +€1,550 | +2.7% |
| Furniture and vehicles | 24 | €869 | €773 | -€96 | -11.0% |
| Other tangible fixed assets | 26 | €3,389 | €3,031 | -€358 | -10.6% |
| Current assets | 29/58 | €36,779 | €33,833 | -€2,945 | -8.0% |
| Amounts receivable within one year | 40/41 | €8,045 | €5,803 | -€2,242 | -27.9% |
| Trade receivables | 40 | €7,911 | €5,789 | -€2,122 | -26.8% |
| Other amounts receivable | 41 | €133 | €13 | -€120 | -90.1% |
| Cash at bank and in hand | 54/58 | €28,625 | €25,366 | -€3,260 | -11.4% |
| Deferred charges and accrued income | 490/1 | €109 | €2,665 | +€2,557 | +2,353% |
| Total equity and liabilities | 10/49 | €99,100 | €97,251 | -€1,849 | -1.9% |
| Equity | 10/15 | €13,046 | €11,444 | -€1,603 | -12.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,954 | -€18,556 | -€1,603 | -9.5% |
| Amounts payable | 17/49 | €86,053 | €85,807 | -€246 | -0.3% |
| Amounts payable after more than one year | 17 | €45,943 | €34,259 | -€11,684 | -25.4% |
| Financial debts | 170/4 | €45,943 | €34,259 | -€11,684 | -25.4% |
| Amounts payable within one year | 42/48 | €40,111 | €33,162 | -€6,949 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €11,293 | €11,684 | +€391 | +3.5% |
| Trade debts | 44 | €25,418 | €18,027 | -€7,391 | -29.1% |
| Suppliers | 440/4 | €11,998 | €5,121 | -€6,877 | -57.3% |
| Bills of exchange payable | 441 | €13,420 | €12,906 | -€514 | -3.8% |
| Advances received on contracts in progress | 46 | - | €1,795 | +€1,795 | |
| Taxes, remuneration and social security | 45 | - | €1,656 | +€1,656 | |
| Taxes | 450/3 | - | €1,656 | +€1,656 | |
| Other amounts payable | 47/48 | €3,400 | - | -€3,400 | |
| Accrued charges and deferred income | 492/3 | - | €18,386 | +€18,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,461 | €7,486 | +€1,024 | +15.9% |
| Other operating charges | 640/8 | €2,032 | €635 | -€1,398 | -68.8% |
| Gross operating margin | 9900 | -€5,246 | €9,894 | +€15,139 | |
| Operating profit (loss) | 9901 | -€13,739 | €1,773 | +€15,513 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €3,215 | €3,380 | +€165 | +5.1% |
| Recurring financial charges | 65 | €3,215 | €3,380 | +€165 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,954 | -€1,603 | +€15,351 | +90.5% |
| Profit (loss) for the period | 9904 | -€16,954 | -€1,603 | +€15,351 | +90.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,954 | -€1,603 | +€15,351 | +90.5% |
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 17 October 2026 via checked.be.