straq: 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.
straq
Largest movements
- Current investments -€18,064
down €18,064 (-30.7%), from €58,788 to €40,724
- Cash +€14,007
up €14,007 (+139%), from €10,101 to €24,107
mainly Net result for the year (+€67,080) and Current investments (+€18,064)
- Receivables within one year -€5,265
down €5,265 (-26.3%), from €20,025 to €14,761
- Deferred charges and accrued income +€1,234
up €1,234 (+170%), from €725 to €1,960
- Tangible fixed assets -€958
down €958 (-41.5%), from €2,307 to €1,349
of which Furniture and vehicles: -€537
- Tax, wage and social debts -€13,507
down €13,507 (-64.0%), from €21,093 to €7,586
- Other debts +€2,496
up €2,496 (+264%), from €946 to €3,442
- Profit (loss) carried forward +€1,990
up €1,990 (+3.1%), from €65,090 to €67,080
- Gross operating margin +€2,479
up €2,479 (+3.1%), from €81,211 to €83,690
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 | €91,947 | €82,901 | -€9,046 | -9.8% |
| Fixed assets | 21/28 | €2,307 | €1,349 | -€958 | -41.5% |
| Tangible fixed assets | 22/27 | €2,307 | €1,349 | -€958 | -41.5% |
| Plant, machinery and equipment | 23 | €457 | €209 | -€248 | -54.2% |
| Furniture and vehicles | 24 | €1,410 | €873 | -€537 | -38.1% |
| Other tangible fixed assets | 26 | €440 | €267 | -€174 | -39.4% |
| Current assets | 29/58 | €89,640 | €81,552 | -€8,088 | -9.0% |
| Amounts receivable within one year | 40/41 | €20,025 | €14,761 | -€5,265 | -26.3% |
| Trade receivables | 40 | €20,025 | €14,761 | -€5,265 | -26.3% |
| Current investments | 50/53 | €58,788 | €40,724 | -€18,064 | -30.7% |
| Cash at bank and in hand | 54/58 | €10,101 | €24,107 | +€14,007 | +139% |
| Deferred charges and accrued income | 490/1 | €725 | €1,960 | +€1,234 | +170% |
| Total equity and liabilities | 10/49 | €91,947 | €82,901 | -€9,046 | -9.8% |
| Equity | 10/15 | €68,090 | €70,080 | +€1,990 | +2.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,090 | €67,080 | +€1,990 | +3.1% |
| Amounts payable | 17/49 | €23,857 | €12,821 | -€11,036 | -46.3% |
| Amounts payable within one year | 42/48 | €23,857 | €12,821 | -€11,036 | -46.3% |
| Trade debts | 44 | €1,818 | €1,792 | -€25 | -1.4% |
| Suppliers | 440/4 | €1,818 | €1,792 | -€25 | -1.4% |
| Taxes, remuneration and social security | 45 | €21,093 | €7,586 | -€13,507 | -64.0% |
| Taxes | 450/3 | €21,093 | €7,586 | -€13,507 | -64.0% |
| Other amounts payable | 47/48 | €946 | €3,442 | +€2,496 | +264% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €893 | €958 | +€65 | +7.3% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Non-recurring operating charges | 66A | €63 | €0 | -€63 | -100% |
| Gross operating margin | 9900 | €81,211 | €83,690 | +€2,479 | +3.1% |
| Operating profit (loss) | 9901 | €79,803 | €82,266 | +€2,463 | +3.1% |
| Financial income | 75/76B | €1,898 | €1,910 | +€12 | +0.6% |
| Recurring financial income | 75 | €1,898 | €1,910 | +€12 | +0.6% |
| Financial charges | 65/66B | €108 | €125 | +€16 | +15.0% |
| Recurring financial charges | 65 | €108 | €125 | +€16 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €81,593 | €84,051 | +€2,458 | +3.0% |
| Income taxes | 67/77 | €16,503 | €16,971 | +€468 | +2.8% |
| Profit (loss) for the period | 9904 | €65,090 | €67,080 | +€1,990 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,090 | €67,080 | +€1,990 | +3.1% |
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 28 October 2026 via checked.be.