STRAMARKY: 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.
STRAMARKY
Largest movements
- Cash +€31,356
up €31,356 (+22.7%), from €138,040 to €169,395
mainly Other debts (+€17,138) and Net result for the year (+€14,613)
- Receivables within one year -€14,290
down €14,290 (-67.1%), from €21,303 to €7,013
of which Trade receivables: -€18,995
- Tangible fixed assets +€2,047
new in 2025: €2,047
- Other debts +€17,138
up €17,138 (+46.3%), from €37,044 to €54,182
- Profit (loss) carried forward -€5,387
down €5,387 (-74.1%), from €7,265 to €1,878
- Tax, wage and social debts +€4,295
up €4,295 (+54.3%), from €7,910 to €12,204
of which Taxes: +€2,281
- Gross operating margin -€14,045
down €14,045 (-18.9%), from €74,279 to €60,234
- Financial charges -€8,526
down €8,526 (-18.6%), from €45,805 to €37,279
- Provisions +€4,434
up €4,434, from -€3,168 to €1,266
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 | €164,343 | €181,872 | +€17,529 | +10.7% |
| Fixed assets | 21/28 | - | €2,047 | +€2,047 | |
| Tangible fixed assets | 22/27 | - | €2,047 | +€2,047 | |
| Furniture and vehicles | 24 | - | €2,047 | +€2,047 | |
| Current assets | 29/58 | €164,343 | €179,825 | +€15,482 | +9.4% |
| Amounts receivable within one year | 40/41 | €21,303 | €7,013 | -€14,290 | -67.1% |
| Trade receivables | 40 | €18,995 | - | -€18,995 | |
| Other amounts receivable | 41 | €2,308 | €7,013 | +€4,705 | +203.8% |
| Cash at bank and in hand | 54/58 | €138,040 | €169,395 | +€31,356 | +22.7% |
| Deferred charges and accrued income | 490/1 | €5,000 | €3,416 | -€1,584 | -31.7% |
| Total equity and liabilities | 10/49 | €164,343 | €181,872 | +€17,529 | +10.7% |
| Equity | 10/15 | €82,725 | €77,338 | -€5,387 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,860 | €56,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €55,000 | €56,860 | +€1,860 | +3.4% |
| Profit (loss) carried forward | 14 | €7,265 | €1,878 | -€5,387 | -74.1% |
| Provisions and deferred taxes | 16 | €36,032 | €37,298 | +€1,266 | +3.5% |
| Provisions for liabilities and charges | 160/5 | €36,032 | €37,298 | +€1,266 | +3.5% |
| Other liabilities and charges | 164/5 | €36,032 | €37,298 | +€1,266 | +3.5% |
| Amounts payable | 17/49 | €45,586 | €67,236 | +€21,650 | +47.5% |
| Amounts payable within one year | 42/48 | €45,586 | €67,236 | +€21,650 | +47.5% |
| Trade debts | 44 | €632 | €849 | +€217 | +34.3% |
| Suppliers | 440/4 | €632 | €849 | +€217 | +34.3% |
| Taxes, remuneration and social security | 45 | €7,910 | €12,204 | +€4,295 | +54.3% |
| Taxes | 450/3 | €7,910 | €10,191 | +€2,281 | +28.8% |
| Remuneration and social security | 454/9 | - | €2,013 | +€2,013 | |
| Other amounts payable | 47/48 | €37,044 | €54,182 | +€17,138 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €185 | +€28 | +17.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€3,168 | €1,266 | +€4,434 | |
| Other operating charges | 640/8 | €682 | €596 | -€86 | -12.6% |
| Gross operating margin | 9900 | €74,279 | €60,234 | -€14,045 | -18.9% |
| Operating profit (loss) | 9901 | €76,608 | €58,187 | -€18,421 | -24.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45,805 | €37,279 | -€8,526 | -18.6% |
| Recurring financial charges | 65 | €45,805 | €37,279 | -€8,526 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €30,803 | €20,908 | -€9,894 | -32.1% |
| Income taxes | 67/77 | €6,692 | €6,295 | -€397 | -5.9% |
| Profit (loss) for the period | 9904 | €24,111 | €14,613 | -€9,498 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,111 | €14,613 | -€9,498 | -39.4% |
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 11 October 2026 via checked.be.