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
- Cash +€465,703
up €465,703 (+111.9%), from €415,996 to €881,699
mainly Trade debts (+€1.5m) and Deferred charges and accrued income (+€219,085)
- Deferred charges and accrued income -€219,085
down €219,085 (-100.0%), from €219,085 to €0
- Receivables within one year -€118,323
down €118,323 (-51.1%), from €231,576 to €113,253
of which Trade receivables: -€62,745
- Trade debts +€1.5m
up €1.5m (+119.9%), from €1.3m to €2.8m
- Advances received -€951,574
down €951,574 (-100.0%), from €951,574 to €0
- Accrued charges and deferred income -€699,394
down €699,394 (-100.0%), from €699,394 to €0
- Profit (loss) carried forward +€199,351
up €199,351 (+141.2%), from €141,192 to €340,543
- Tax, wage and social debts +€137,044
up €137,044 (+306.2%), from €44,756 to €181,799
of which Taxes: +€131,765
- Gross operating margin +€253,236
up €253,236 (+39.0%), from €649,818 to €903,054
- Financial charges +€43,480
up €43,480 (+107.3%), from €40,533 to €84,013
- Staff costs -€32,215
down €32,215 (-5.7%), from €563,100 to €530,885
- Depreciation +€16,513
up €16,513 (+32.5%), from €50,807 to €67,320
- Financial income -€14,760
down €14,760 (-79.7%), from €18,521 to €3,762
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 | €3,517,155 | €3,600,339 | +€83,184 | +2.4% |
| Fixed assets | 21/28 | €337,335 | €298,771 | -€38,564 | -11.4% |
| Intangible fixed assets | 21 | €154,434 | €120,731 | -€33,703 | -21.8% |
| Tangible fixed assets | 22/27 | €145,964 | €136,829 | -€9,135 | -6.3% |
| Plant, machinery and equipment | 23 | €17,349 | €23,908 | +€6,559 | +37.8% |
| Furniture and vehicles | 24 | €41,186 | €31,048 | -€10,138 | -24.6% |
| Other tangible fixed assets | 26 | €87,430 | €81,873 | -€5,556 | -6.4% |
| Financial fixed assets | 28 | €36,936 | €41,211 | +€4,275 | +11.6% |
| Current assets | 29/58 | €3,179,820 | €3,301,568 | +€121,748 | +3.8% |
| Stocks and contracts in progress | 3 | €2,313,162 | €2,306,615 | -€6,547 | -0.3% |
| Stocks | 30/36 | €2,313,162 | €2,306,615 | -€6,547 | -0.3% |
| Amounts receivable within one year | 40/41 | €231,576 | €113,253 | -€118,323 | -51.1% |
| Trade receivables | 40 | €175,996 | €113,251 | -€62,745 | -35.7% |
| Other amounts receivable | 41 | €55,580 | €2 | -€55,578 | -100.0% |
| Cash at bank and in hand | 54/58 | €415,996 | €881,699 | +€465,703 | +111.9% |
| Deferred charges and accrued income | 490/1 | €219,085 | €0 | -€219,085 | -100.0% |
| Total equity and liabilities | 10/49 | €3,517,155 | €3,600,339 | +€83,184 | +2.4% |
| Equity | 10/15 | €296,028 | €495,379 | +€199,351 | +67.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €136,236 | €136,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €134,376 | €136,236 | +€1,860 | +1.4% |
| Profit (loss) carried forward | 14 | €141,192 | €340,543 | +€199,351 | +141.2% |
| Amounts payable | 17/49 | €3,221,126 | €3,104,960 | -€116,167 | -3.6% |
| Amounts payable after more than one year | 17 | €2,286 | €0 | -€2,286 | -100.0% |
| Financial debts | 170/4 | €2,286 | €0 | -€2,286 | -100.0% |
| Amounts payable within one year | 42/48 | €2,519,447 | €3,104,960 | +€585,513 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €11,985 | €2,286 | -€9,699 | -80.9% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €1,258,694 | €2,768,436 | +€1.5m | +119.9% |
| Suppliers | 440/4 | €1,258,694 | €2,768,436 | +€1.5m | +119.9% |
| Advances received on contracts in progress | 46 | €951,574 | €0 | -€951,574 | -100.0% |
| Taxes, remuneration and social security | 45 | €44,756 | €181,799 | +€137,044 | +306.2% |
| Taxes | 450/3 | €0 | €131,765 | +€131,765 | |
| Remuneration and social security | 454/9 | €44,756 | €50,035 | +€5,279 | +11.8% |
| Other amounts payable | 47/48 | €102,439 | €2,439 | -€100,000 | -97.6% |
| Accrued charges and deferred income | 492/3 | €699,394 | €0 | -€699,394 | -100.0% |
| Remuneration, social security and pensions | 62 | €563,100 | €530,885 | -€32,215 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,807 | €67,320 | +€16,513 | +32.5% |
| Other operating charges | 640/8 | €14,389 | €15,067 | +€678 | +4.7% |
| Non-recurring operating charges | 66A | €7,973 | €0 | -€7,973 | -100.0% |
| Gross operating margin | 9900 | €649,818 | €903,054 | +€253,236 | +39.0% |
| Operating profit (loss) | 9901 | €13,549 | €289,783 | +€276,234 | +2038.8% |
| Financial income | 75/76B | €18,521 | €3,762 | -€14,760 | -79.7% |
| Recurring financial income | 75 | €18,521 | €3,762 | -€14,760 | -79.7% |
| Financial charges | 65/66B | €40,533 | €84,013 | +€43,480 | +107.3% |
| Recurring financial charges | 65 | €40,533 | €84,013 | +€43,480 | +107.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,463 | €209,531 | +€217,994 | |
| Income taxes | 67/77 | €0 | €10,180 | +€10,180 | |
| Profit (loss) for the period | 9904 | -€8,463 | €199,351 | +€207,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,463 | €199,351 | +€207,814 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.