STRAIMMO: what changed
Two fiscal 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.
STRAIMMO
Largest movements
- Receivables within one year -€95,400
down €95,400 (-83.1%), from €114,733 to €19,334
of which Trade receivables: -€100,000
- Cash +€81,669
up €81,669 (+414.3%), from €19,715 to €101,383
mainly Net result for the year (+€136,199) and Receivables within one year (+€95,400)
- Reserves -€68,087
down €68,087 (-32.0%), from €212,603 to €144,516
of which Distributable reserves: -€68,087
- Other debts +€52,786
up €52,786 (+52.0%), from €101,500 to €154,286
- Other operating charges -€28,724
down €28,724 (-45.8%), from €62,667 to €33,943
- Gross operating margin -€28,189
down €28,189 (-11.4%), from €246,372 to €218,183
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 | €377,358 | €361,028 | -€16,330 | -4.3% |
| Fixed assets | 21/28 | €242,910 | €240,311 | -€2,599 | -1.1% |
| Tangible fixed assets | 22/27 | €242,910 | €240,311 | -€2,599 | -1.1% |
| Land and buildings | 22 | €242,910 | €240,311 | -€2,599 | -1.1% |
| Current assets | 29/58 | €134,448 | €120,717 | -€13,731 | -10.2% |
| Amounts receivable within one year | 40/41 | €114,733 | €19,334 | -€95,400 | -83.1% |
| Trade receivables | 40 | €100,000 | €0 | -€100,000 | -100.0% |
| Other amounts receivable | 41 | €14,733 | €19,334 | +€4,600 | +31.2% |
| Cash at bank and in hand | 54/58 | €19,715 | €101,383 | +€81,669 | +414.3% |
| Total equity and liabilities | 10/49 | €377,358 | €361,028 | -€16,330 | -4.3% |
| Equity | 10/15 | €274,103 | €206,016 | -€68,087 | -24.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €212,603 | €144,516 | -€68,087 | -32.0% |
| Non-distributable reserves | 130/1 | €9,562 | €9,562 | = | 0.0% |
| Legal reserve | 130 | €9,562 | €9,562 | = | 0.0% |
| Distributable reserves | 133 | €203,042 | €134,955 | -€68,087 | -33.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €103,255 | €155,012 | +€51,757 | +50.1% |
| Amounts payable within one year | 42/48 | €103,255 | €155,012 | +€51,757 | +50.1% |
| Trade debts | 44 | €1,755 | €726 | -€1,029 | -58.6% |
| Suppliers | 440/4 | €1,755 | €726 | -€1,029 | -58.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €101,500 | €154,286 | +€52,786 | +52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,599 | €2,599 | = | 0.0% |
| Other operating charges | 640/8 | €62,667 | €33,943 | -€28,724 | -45.8% |
| Gross operating margin | 9900 | €246,372 | €218,183 | -€28,189 | -11.4% |
| Operating profit (loss) | 9901 | €181,106 | €181,642 | +€536 | +0.3% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €181,067 | €181,598 | +€531 | +0.3% |
| Income taxes | 67/77 | €45,267 | €45,400 | +€133 | +0.3% |
| Profit (loss) for the period | 9904 | €135,800 | €136,199 | +€398 | +0.3% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €135,800 | €136,199 | +€398 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.