STRAK Services: 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 Services
Largest movements
- Cash +€72,322
up €72,322, from €0 to €72,322
mainly Other debts (+€60,264) and Receivables within one year (+€57,140)
- Receivables within one year -€57,140
down €57,140 (-98.4%), from €58,046 to €906
of which Other amounts receivable: -€49,740
- Intangible fixed assets -€26,175
down €26,175 (-37.4%), from €70,040 to €43,865
- Other debts +€60,264
up €60,264, from €0 to €60,264
- Profit (loss) carried forward -€32,895
down €32,895 (-17.6%), from -€186,867 to -€219,762
- Debts after one year -€17,697
down €17,697 (-100.0%), from €17,697 to €0
- Trade debts -€12,223
down €12,223 (-82.2%), from €14,873 to €2,650
- Current portion of long-term debt -€8,442
down €8,442 (-29.8%), from €28,337 to €19,896
- Gross operating margin -€357,434
down €357,434, from €355,445 to -€1,989
- Staff costs -€69,617
down €69,617 (-100.0%), from €69,617 to €0
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 | €128,087 | €117,094 | -€10,993 | -8.6% |
| Fixed assets | 21/28 | €70,040 | €43,865 | -€26,175 | -37.4% |
| Intangible fixed assets | 21 | €70,040 | €43,865 | -€26,175 | -37.4% |
| Current assets | 29/58 | €58,046 | €73,229 | +€15,182 | +26.2% |
| Amounts receivable within one year | 40/41 | €58,046 | €906 | -€57,140 | -98.4% |
| Trade receivables | 40 | €7,671 | €272 | -€7,400 | -96.5% |
| Other amounts receivable | 41 | €50,375 | €635 | -€49,740 | -98.7% |
| Cash at bank and in hand | 54/58 | €0 | €72,322 | +€72,322 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €128,087 | €117,094 | -€10,993 | -8.6% |
| Equity | 10/15 | €17,069 | -€15,826 | -€32,895 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €141,936 | €141,936 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €139 | €139 | = | 0.0% |
| Distributable reserves | 133 | €135,597 | €135,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,867 | -€219,762 | -€32,895 | -17.6% |
| Amounts payable | 17/49 | €111,018 | €132,920 | +€21,902 | +19.7% |
| Amounts payable after more than one year | 17 | €17,697 | €0 | -€17,697 | -100.0% |
| Financial debts | 170/4 | €17,697 | €0 | -€17,697 | -100.0% |
| Amounts payable within one year | 42/48 | €93,321 | €132,920 | +€39,599 | +42.4% |
| Current portion of amounts payable after more than one year | 42 | €28,337 | €19,896 | -€8,442 | -29.8% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €14,873 | €2,650 | -€12,223 | -82.2% |
| Suppliers | 440/4 | €14,873 | €2,650 | -€12,223 | -82.2% |
| Taxes, remuneration and social security | 45 | €110 | €110 | = | 0.0% |
| Taxes | 450/3 | €110 | €110 | = | 0.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €60,264 | +€60,264 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €387,849 | €1,115 | -€386,734 | -99.7% |
| Remuneration, social security and pensions | 62 | €69,617 | €0 | -€69,617 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,820 | €26,175 | -€645 | -2.4% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €355,445 | -€1,989 | -€357,434 | |
| Operating profit (loss) | 9901 | €258,492 | -€28,692 | -€287,184 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,458 | €4,203 | -€3,256 | -43.7% |
| Recurring financial charges | 65 | €7,458 | €4,203 | -€3,256 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €251,034 | -€32,895 | -€283,928 | |
| Income taxes | 67/77 | €373 | €0 | -€373 | -100.0% |
| Profit (loss) for the period | 9904 | €250,660 | -€32,895 | -€283,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €250,660 | -€32,895 | -€283,555 |
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 9 October 2026 via checked.be.