STRAK: 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.
STRAK
Largest movements
- Receivables within one year +€24,250
up €24,250 (+77.7%), from €31,200 to €55,450
- Cash -€7,181
down €7,181 (-75.0%), from €9,573 to €2,392
mainly Receivables within one year (-€24,250) and Contributions, distributions and other (-€21,420)
- Other debts +€20,523
up €20,523 (+5603.5%), from €366 to €20,890
- Reserves -€9,431
down €9,431 (-16.7%), from €56,431 to €47,000
of which Distributable reserves: -€9,431
- Trade debts +€5,057
up €5,057 (+167.8%), from €3,013 to €8,070
- Gross operating margin -€11,115
down €11,115 (-36.5%), from €30,449 to €19,333
- Taxes -€3,179
down €3,179 (-33.3%), from €9,556 to €6,377
- Financial charges -€441
down €441 (-43.2%), from €1,021 to €580
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 | €94,643 | €111,645 | +€17,001 | +18.0% |
| Fixed assets | 21/28 | €52,848 | €52,848 | = | 0.0% |
| Financial fixed assets | 28 | €52,848 | €52,848 | = | 0.0% |
| Current assets | 29/58 | €41,795 | €58,797 | +€17,001 | +40.7% |
| Amounts receivable within one year | 40/41 | €31,200 | €55,450 | +€24,250 | +77.7% |
| Trade receivables | 40 | €31,200 | €55,450 | +€24,250 | +77.7% |
| Cash at bank and in hand | 54/58 | €9,573 | €2,392 | -€7,181 | -75.0% |
| Deferred charges and accrued income | 490/1 | €1,023 | €955 | -€68 | -6.7% |
| Total equity and liabilities | 10/49 | €94,643 | €111,645 | +€17,001 | +18.0% |
| Equity | 10/15 | €76,151 | €66,720 | -€9,431 | -12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,431 | €47,000 | -€9,431 | -16.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,571 | €45,140 | -€9,431 | -17.3% |
| Profit (loss) carried forward | 14 | €1,120 | €1,120 | = | 0.0% |
| Amounts payable | 17/49 | €18,492 | €44,924 | +€26,432 | +142.9% |
| Amounts payable within one year | 42/48 | €18,492 | €44,924 | +€26,432 | +142.9% |
| Trade debts | 44 | €3,013 | €8,070 | +€5,057 | +167.8% |
| Suppliers | 440/4 | €3,013 | €8,070 | +€5,057 | +167.8% |
| Taxes, remuneration and social security | 45 | €15,113 | €15,964 | +€851 | +5.6% |
| Taxes | 450/3 | €15,113 | €14,680 | -€433 | -2.9% |
| Remuneration and social security | 454/9 | - | €1,284 | +€1,284 | |
| Other amounts payable | 47/48 | €366 | €20,890 | +€20,523 | +5603.5% |
| Non-recurring operating income | 76A | €5,875 | - | -€5,875 | |
| Other operating charges | 640/8 | €227 | €386 | +€159 | +70.2% |
| Gross operating margin | 9900 | €30,449 | €19,333 | -€11,115 | -36.5% |
| Operating profit (loss) | 9901 | €30,222 | €18,947 | -€11,274 | -37.3% |
| Financial charges | 65/66B | €1,021 | €580 | -€441 | -43.2% |
| Recurring financial charges | 65 | €1,021 | €580 | -€441 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €29,201 | €18,367 | -€10,834 | -37.1% |
| Income taxes | 67/77 | €9,556 | €6,377 | -€3,179 | -33.3% |
| Profit (loss) for the period | 9904 | €19,644 | €11,990 | -€7,655 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,644 | €11,990 | -€7,655 | -39.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.