STRAICAM: 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.
STRAICAM
Largest movements
- Receivables within one year +€19,041
up €19,041 (+131%), from €14,573 to €33,615
of which Trade receivables: +€14,757
- Tangible fixed assets +€7,987
up €7,987 (+171%), from €4,683 to €12,670
of which Furniture and vehicles: +€9,650
- Cash -€3,569
down €3,569 (-22.7%), from €15,728 to €12,159
mainly Receivables within one year (-€19,041) and Investment in fixed assets (net) (-€10,488)
- Profit (loss) carried forward +€15,749
up €15,749 (+45.1%), from -€34,883 to -€19,134
- Tax, wage and social debts +€9,865
up €9,865 (+1,306%), from €756 to €10,621
- Trade debts -€1,878
down €1,878 (-51.7%), from €3,630 to €1,752
of which Suppliers: -€1,960
- Gross operating margin +€19,651
up €19,651 (+678%), from €2,899 to €22,550
- Taxes +€3,592
new in 2025: €3,592
- Depreciation +€1,005
up €1,005 (+67.2%), from €1,496 to €2,501
- Other operating charges -€603
down €603 (-60.1%), from €1,002 to €400
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 | €35,055 | €58,759 | +€23,704 | +67.6% |
| Fixed assets | 21/28 | €4,753 | €12,740 | +€7,987 | +168% |
| Tangible fixed assets | 22/27 | €4,683 | €12,670 | +€7,987 | +171% |
| Plant, machinery and equipment | 23 | €4,199 | €2,536 | -€1,663 | -39.6% |
| Furniture and vehicles | 24 | €484 | €10,134 | +€9,650 | +1,993% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €30,301 | €46,019 | +€15,717 | +51.9% |
| Amounts receivable within one year | 40/41 | €14,573 | €33,615 | +€19,041 | +131% |
| Trade receivables | 40 | €7,222 | €21,978 | +€14,757 | +204% |
| Other amounts receivable | 41 | €7,351 | €11,636 | +€4,285 | +58.3% |
| Cash at bank and in hand | 54/58 | €15,728 | €12,159 | -€3,569 | -22.7% |
| Deferred charges and accrued income | 490/1 | - | €245 | +€245 | |
| Total equity and liabilities | 10/49 | €35,055 | €58,759 | +€23,704 | +67.6% |
| Equity | 10/15 | -€14,474 | €1,275 | +€15,749 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,883 | -€19,134 | +€15,749 | +45.1% |
| Provisions and deferred taxes | 16 | €45,111 | €45,111 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €45,111 | €45,111 | = | 0.0% |
| Pensions and similar obligations | 160 | €45,111 | €45,111 | = | 0.0% |
| Amounts payable | 17/49 | €4,418 | €12,373 | +€7,955 | +180% |
| Amounts payable within one year | 42/48 | €4,418 | €12,373 | +€7,955 | +180% |
| Trade debts | 44 | €3,630 | €1,752 | -€1,878 | -51.7% |
| Suppliers | 440/4 | €3,630 | €1,670 | -€1,960 | -54.0% |
| Bills of exchange payable | 441 | - | €83 | +€83 | |
| Taxes, remuneration and social security | 45 | €756 | €10,621 | +€9,865 | +1,306% |
| Taxes | 450/3 | €756 | €10,621 | +€9,865 | +1,306% |
| Other amounts payable | 47/48 | €32 | - | -€32 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,496 | €2,501 | +€1,005 | +67.2% |
| Other operating charges | 640/8 | €1,002 | €400 | -€603 | -60.1% |
| Gross operating margin | 9900 | €2,899 | €22,550 | +€19,651 | +678% |
| Operating profit (loss) | 9901 | €400 | €19,649 | +€19,249 | +4,809% |
| Financial income | 75/76B | - | €163 | +€163 | |
| Recurring financial income | 75 | - | €163 | +€163 | |
| Financial charges | 65/66B | €329 | €471 | +€142 | +43.1% |
| Recurring financial charges | 65 | €329 | €471 | +€142 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €71 | €19,341 | +€19,270 | +26,977% |
| Income taxes | 67/77 | - | €3,592 | +€3,592 | |
| Profit (loss) for the period | 9904 | €71 | €15,749 | +€15,677 | +21,948% |
| Profit (loss) for the period to be appropriated | 9905 | €71 | €15,749 | +€15,677 | +21,948% |
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 14 October 2026 via checked.be.