STRADDLE CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€172,904
up €172,904 (+141.3%), from €122,388 to €295,292
of which Other amounts receivable: +€159,746
- Cash -€110,821
down €110,821 (-81.2%), from €136,471 to €25,651
mainly Receivables within one year (-€172,904) and Current investments (-€2,752)
- Tangible fixed assets -€7,263
down €7,263 (-27.2%), from €26,712 to €19,449
of which Furniture and vehicles: -€7,113
- Reserves +€57,151
up €57,151 (+16.7%), from €343,012 to €400,163
of which Distributable reserves: +€59,011
- Gross operating margin -€14,531
down €14,531 (-16.4%), from €88,510 to €73,979
- Financial income +€7,023
up €7,023 (+104.2%), from €6,742 to €13,764
- Depreciation +€5,288
up €5,288 (+267.7%), from €1,975 to €7,263
- Taxes -€2,924
down €2,924 (-11.5%), from €25,445 to €22,521
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €380,541 | €438,343 | +€57,802 | +15.2% |
| Fixed assets | 21/28 | €26,762 | €19,499 | -€7,263 | -27.1% |
| Tangible fixed assets | 22/27 | €26,712 | €19,449 | -€7,263 | -27.2% |
| Plant, machinery and equipment | 23 | €228 | €78 | -€151 | -65.9% |
| Furniture and vehicles | 24 | €26,484 | €19,371 | -€7,113 | -26.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €353,778 | €418,844 | +€65,066 | +18.4% |
| Amounts receivable within one year | 40/41 | €122,388 | €295,292 | +€172,904 | +141.3% |
| Trade receivables | 40 | €18,280 | €31,439 | +€13,159 | +72.0% |
| Other amounts receivable | 41 | €104,108 | €263,853 | +€159,746 | +153.4% |
| Current investments | 50/53 | €94,246 | €96,998 | +€2,752 | +2.9% |
| Cash at bank and in hand | 54/58 | €136,471 | €25,651 | -€110,821 | -81.2% |
| Deferred charges and accrued income | 490/1 | €674 | €904 | +€230 | +34.1% |
| Total equity and liabilities | 10/49 | €380,541 | €438,343 | +€57,802 | +15.2% |
| Equity | 10/15 | €361,148 | €418,300 | +€57,151 | +15.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €343,012 | €400,163 | +€57,151 | +16.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €341,152 | €400,163 | +€59,011 | +17.3% |
| Profit (loss) carried forward | 14 | €5,737 | €5,737 | = | 0.0% |
| Amounts payable | 17/49 | €19,392 | €20,043 | +€651 | +3.4% |
| Amounts payable within one year | 42/48 | €19,392 | €20,043 | +€651 | +3.4% |
| Financial debts | 43 | €3,071 | €3,076 | +€5 | +0.2% |
| Credit institutions | 430/8 | €3,071 | €3,076 | +€5 | +0.2% |
| Trade debts | 44 | €1,065 | €868 | -€197 | -18.5% |
| Suppliers | 440/4 | €1,065 | €868 | -€197 | -18.5% |
| Taxes, remuneration and social security | 45 | €15,257 | €16,100 | +€843 | +5.5% |
| Taxes | 450/3 | €15,257 | €16,100 | +€843 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,975 | €7,263 | +€5,288 | +267.7% |
| Other operating charges | 640/8 | €413 | €159 | -€254 | -61.5% |
| Gross operating margin | 9900 | €88,510 | €73,979 | -€14,531 | -16.4% |
| Operating profit (loss) | 9901 | €86,121 | €66,557 | -€19,564 | -22.7% |
| Financial income | 75/76B | €6,742 | €13,764 | +€7,023 | +104.2% |
| Recurring financial income | 75 | €6,742 | €13,764 | +€7,023 | +104.2% |
| Financial charges | 65/66B | €1,131 | €649 | -€482 | -42.6% |
| Recurring financial charges | 65 | €1,131 | €649 | -€482 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €91,733 | €79,672 | -€12,060 | -13.1% |
| Income taxes | 67/77 | €25,445 | €22,521 | -€2,924 | -11.5% |
| Profit (loss) for the period | 9904 | €66,287 | €57,151 | -€9,136 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,287 | €57,151 | -€9,136 | -13.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.