STRAKWERK: 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.
STRAKWERK
Largest movements
- Tangible fixed assets -€23,765
down €23,765 (-5.7%), from €419,459 to €395,693
of which Land and buildings: -€16,427
- Receivables within one year +€17,963
up €17,963 (+69.2%), from €25,948 to €43,911
of which Trade receivables: +€23,045
- Debts after one year -€27,540
down €27,540 (-7.9%), from €349,276 to €321,736
- Other debts +€19,052
up €19,052 (+77.8%), from €24,475 to €43,527
- Trade debts -€10,429
down €10,429 (-52.8%), from €19,765 to €9,336
- Profit (loss) carried forward +€8,654
up €8,654, from -€8,654 to €0
- Gross operating margin +€56,610
up €56,610 (+285%), from €19,861 to €76,471
- Taxes +€11,060
up €11,060 (+7,713%), from €143 to €11,204
- Depreciation +€5,017
up €5,017 (+23.3%), from €21,498 to €26,515
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 | €485,385 | €479,545 | -€5,840 | -1.2% |
| Fixed assets | 21/28 | €419,459 | €395,693 | -€23,765 | -5.7% |
| Tangible fixed assets | 22/27 | €419,459 | €395,693 | -€23,765 | -5.7% |
| Land and buildings | 22 | €379,077 | €362,651 | -€16,427 | -4.3% |
| Plant, machinery and equipment | 23 | €3,318 | €1,734 | -€1,583 | -47.7% |
| Furniture and vehicles | 24 | €37,064 | €31,308 | -€5,755 | -15.5% |
| Current assets | 29/58 | €65,926 | €83,851 | +€17,925 | +27.2% |
| Stocks and contracts in progress | 3 | €22,819 | €23,181 | +€362 | +1.6% |
| Stocks | 30/36 | €22,819 | €23,181 | +€362 | +1.6% |
| Amounts receivable within one year | 40/41 | €25,948 | €43,911 | +€17,963 | +69.2% |
| Trade receivables | 40 | €19,948 | €42,993 | +€23,045 | +116% |
| Other amounts receivable | 41 | €6,000 | €918 | -€5,082 | -84.7% |
| Cash at bank and in hand | 54/58 | €14,567 | €13,293 | -€1,273 | -8.7% |
| Deferred charges and accrued income | 490/1 | €2,591 | €3,466 | +€874 | +33.7% |
| Total equity and liabilities | 10/49 | €485,385 | €479,545 | -€5,840 | -1.2% |
| Equity | 10/15 | €61,908 | €70,561 | +€8,654 | +14.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,561 | €65,561 | = | 0.0% |
| Distributable reserves | 133 | €65,561 | €65,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,654 | €0 | +€8,654 | |
| Amounts payable | 17/49 | €423,477 | €408,983 | -€14,494 | -3.4% |
| Amounts payable after more than one year | 17 | €349,276 | €321,736 | -€27,540 | -7.9% |
| Financial debts | 170/4 | €349,276 | €321,736 | -€27,540 | -7.9% |
| Amounts payable within one year | 42/48 | €73,062 | €86,546 | +€13,483 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €28,651 | €29,179 | +€528 | +1.8% |
| Trade debts | 44 | €19,765 | €9,336 | -€10,429 | -52.8% |
| Suppliers | 440/4 | €19,765 | €9,336 | -€10,429 | -52.8% |
| Taxes, remuneration and social security | 45 | €171 | €4,504 | +€4,332 | +2,529% |
| Taxes | 450/3 | €171 | €3,204 | +€3,032 | +1,770% |
| Remuneration and social security | 454/9 | - | €1,300 | +€1,300 | |
| Other amounts payable | 47/48 | €24,475 | €43,527 | +€19,052 | +77.8% |
| Accrued charges and deferred income | 492/3 | €1,139 | €702 | -€437 | -38.4% |
| Non-recurring operating income | 76A | €3,475 | €0 | -€3,475 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,498 | €26,515 | +€5,017 | +23.3% |
| Other operating charges | 640/8 | €2,932 | €2,981 | +€48 | +1.7% |
| Gross operating margin | 9900 | €19,861 | €76,471 | +€56,610 | +285% |
| Operating profit (loss) | 9901 | -€4,569 | €46,975 | +€51,544 | |
| Financial income | 75/76B | €458 | €826 | +€368 | +80.5% |
| Recurring financial income | 75 | €458 | €826 | +€368 | +80.5% |
| Financial charges | 65/66B | €4,399 | €5,086 | +€687 | +15.6% |
| Recurring financial charges | 65 | €4,399 | €5,086 | +€687 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,510 | €42,716 | +€51,226 | |
| Income taxes | 67/77 | €143 | €11,204 | +€11,060 | +7,713% |
| Profit (loss) for the period | 9904 | -€8,654 | €31,512 | +€40,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,654 | €31,512 | +€40,165 |
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.