STRADDLE: 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.
STRADDLE
Largest movements
- Cash -€4,194
down €4,194 (-14.0%), from €29,901 to €25,707
mainly Contributions, distributions and other (-€37,860) and Tax, wage and social debts (-€6,725)
- Receivables within one year -€1,877
down €1,877 (-19.3%), from €9,701 to €7,824
of which Trade receivables: -€1,563
- Deferred charges and accrued income -€781
down €781 (-31.9%), from €2,447 to €1,666
- Tangible fixed assets -€538
down €538 (-7.2%), from €7,433 to €6,894
of which Furniture and vehicles: -€1,374
- Other debts +€30,999
up €30,999 (+729.4%), from €4,250 to €35,249
- Reserves -€30,154
down €30,154 (-100.0%), from €30,154 to €0
- Tax, wage and social debts -€6,725
down €6,725 (-59.1%), from €11,370 to €4,645
of which Taxes: -€4,748
- Trade debts -€1,511
down €1,511 (-88.5%), from €1,707 to €197
- Gross operating margin -€2,303
down €2,303 (-15.1%), from €15,292 to €12,989
- Depreciation +€978
up €978 (+67.3%), from €1,452 to €2,430
- Taxes -€718
down €718 (-23.9%), from €3,011 to €2,293
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.
Cash bridge derived
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 | €49,481 | €42,091 | -€7,390 | -14.9% |
| Fixed assets | 21/28 | €7,433 | €6,894 | -€538 | -7.2% |
| Tangible fixed assets | 22/27 | €7,433 | €6,894 | -€538 | -7.2% |
| Plant, machinery and equipment | 23 | €913 | €1,748 | +€835 | +91.5% |
| Furniture and vehicles | 24 | €6,520 | €5,146 | -€1,374 | -21.1% |
| Current assets | 29/58 | €42,048 | €35,197 | -€6,852 | -16.3% |
| Amounts receivable within one year | 40/41 | €9,701 | €7,824 | -€1,877 | -19.3% |
| Trade receivables | 40 | €9,126 | €7,563 | -€1,563 | -17.1% |
| Other amounts receivable | 41 | €575 | €262 | -€314 | -54.6% |
| Cash at bank and in hand | 54/58 | €29,901 | €25,707 | -€4,194 | -14.0% |
| Deferred charges and accrued income | 490/1 | €2,447 | €1,666 | -€781 | -31.9% |
| Total equity and liabilities | 10/49 | €49,481 | €42,091 | -€7,390 | -14.9% |
| Equity | 10/15 | €32,154 | €2,000 | -€30,154 | -93.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,154 | €0 | -€30,154 | -100.0% |
| Distributable reserves | 133 | €30,154 | €0 | -€30,154 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,327 | €40,091 | +€22,764 | +131.4% |
| Amounts payable within one year | 42/48 | €17,327 | €40,091 | +€22,764 | +131.4% |
| Trade debts | 44 | €1,707 | €197 | -€1,511 | -88.5% |
| Suppliers | 440/4 | €1,707 | €197 | -€1,511 | -88.5% |
| Taxes, remuneration and social security | 45 | €11,370 | €4,645 | -€6,725 | -59.1% |
| Taxes | 450/3 | €9,393 | €4,645 | -€4,748 | -50.5% |
| Remuneration and social security | 454/9 | €1,977 | €0 | -€1,977 | -100.0% |
| Other amounts payable | 47/48 | €4,250 | €35,249 | +€30,999 | +729.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €2,430 | +€978 | +67.3% |
| Other operating charges | 640/8 | €450 | €450 | -€1 | -0.2% |
| Gross operating margin | 9900 | €15,292 | €12,989 | -€2,303 | -15.1% |
| Operating profit (loss) | 9901 | €13,389 | €10,109 | -€3,280 | -24.5% |
| Financial income | 75/76B | €17 | €0 | -€17 | -100.0% |
| Recurring financial income | 75 | €17 | €0 | -€17 | -100.0% |
| Financial charges | 65/66B | €141 | €110 | -€31 | -22.1% |
| Recurring financial charges | 65 | €141 | €110 | -€31 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €13,265 | €9,999 | -€3,266 | -24.6% |
| Income taxes | 67/77 | €3,011 | €2,293 | -€718 | -23.9% |
| Profit (loss) for the period | 9904 | €10,254 | €7,706 | -€2,548 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,254 | €7,706 | -€2,548 | -24.8% |
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 10 October 2026 via checked.be.