STRAL: 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.
STRAL
Largest movements
- Receivables within one year +€44,914
up €44,914 (+324%), from €13,843 to €58,756
of which Other amounts receivable: +€39,857
- Tangible fixed assets +€16,581
up €16,581 (+134%), from €12,389 to €28,970
- Cash +€6,072
new in 2024: €6,072
mainly Net result for the year (+€30,783) and Debts after one year (+€25,409)
- Deferred charges and accrued income +€1,124
up €1,124 (+258%), from €436 to €1,560
- Debts after one year +€25,409
new in 2024: €25,409
- Other debts +€11,000
up €11,000 (+61.1%), from €18,000 to €29,000
- Profit (loss) carried forward +€10,783
up €10,783 (+186%), from €5,782 to €16,565
- Tax, wage and social debts +€8,280
new in 2024: €8,280
- Current portion of long-term debt +€6,526
new in 2024: €6,526
- Gross operating margin +€39,848
up €39,848 (+141%), from €28,202 to €68,050
- Staff costs +€23,371
new in 2024: €23,371
- Taxes +€4,899
new in 2024: €4,899
- Other operating charges +€4,219
up €4,219 (+227%), from €1,856 to €6,076
- Financial income -€795
down €795 (-99.7%), from €797 to €2
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.
Derived cash bridge
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 | €26,668 | €95,358 | +€68,690 | +258% |
| Fixed assets | 21/28 | €12,389 | €28,970 | +€16,581 | +134% |
| Tangible fixed assets | 22/27 | €12,389 | €28,970 | +€16,581 | +134% |
| Furniture and vehicles | 24 | €12,389 | €28,970 | +€16,581 | +134% |
| Current assets | 29/58 | €14,279 | €66,388 | +€52,109 | +365% |
| Amounts receivable within one year | 40/41 | €13,843 | €58,756 | +€44,914 | +324% |
| Trade receivables | 40 | €1,710 | €6,767 | +€5,057 | +296% |
| Other amounts receivable | 41 | €12,132 | €51,989 | +€39,857 | +329% |
| Cash at bank and in hand | 54/58 | - | €6,072 | +€6,072 | |
| Deferred charges and accrued income | 490/1 | €436 | €1,560 | +€1,124 | +258% |
| Total equity and liabilities | 10/49 | €26,668 | €95,358 | +€68,690 | +258% |
| Equity | 10/15 | €7,282 | €18,065 | +€10,783 | +148% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,782 | €16,565 | +€10,783 | +186% |
| Amounts payable | 17/49 | €19,386 | €77,293 | +€57,907 | +299% |
| Amounts payable after more than one year | 17 | - | €25,409 | +€25,409 | |
| Financial debts | 170/4 | - | €25,409 | +€25,409 | |
| Amounts payable within one year | 42/48 | €19,386 | €51,622 | +€32,236 | +166% |
| Current portion of amounts payable after more than one year | 42 | - | €6,526 | +€6,526 | |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €1,384 | €3,344 | +€1,959 | +142% |
| Suppliers | 440/4 | €1,384 | €3,344 | +€1,959 | +142% |
| Advances received on contracts in progress | 46 | - | €4,472 | +€4,472 | |
| Taxes, remuneration and social security | 45 | - | €8,280 | +€8,280 | |
| Taxes | 450/3 | - | €8,280 | +€8,280 | |
| Other amounts payable | 47/48 | €18,000 | €29,000 | +€11,000 | +61.1% |
| Accrued charges and deferred income | 492/3 | - | €263 | +€263 | |
| Remuneration, social security and pensions | 62 | - | €23,371 | +€23,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,004 | €2,763 | -€240 | -8.0% |
| Other operating charges | 640/8 | €1,856 | €6,076 | +€4,219 | +227% |
| Gross operating margin | 9900 | €28,202 | €68,050 | +€39,848 | +141% |
| Operating profit (loss) | 9901 | €23,342 | €35,840 | +€12,497 | +53.5% |
| Financial income | 75/76B | €797 | €2 | -€795 | -99.7% |
| Recurring financial income | 75 | €797 | €2 | -€795 | -99.7% |
| Financial charges | 65/66B | €358 | €159 | -€199 | -55.5% |
| Recurring financial charges | 65 | €358 | €159 | -€199 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €23,782 | €35,683 | +€11,900 | +50.0% |
| Income taxes | 67/77 | - | €4,899 | +€4,899 | |
| Profit (loss) for the period | 9904 | €23,782 | €30,783 | +€7,001 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,782 | €30,783 | +€7,001 | +29.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.