STRATHF: 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.
STRATHF
Largest movements
- Tangible fixed assets +€97,019
up €97,019 (+9621.6%), from €1,008 to €98,027
- Cash +€77,489
up €77,489 (+250.3%), from €30,954 to €108,442
mainly Debts after one year (+€88,651) and Net result for the year (+€71,841)
- Receivables within one year +€16,708
up €16,708 (+51.6%), from €32,379 to €49,087
of which Trade receivables: +€16,552
- Debts after one year +€88,651
new in 2024: €88,651
- Reserves +€71,841
up €71,841 (+289.8%), from €24,787 to €96,629
- Tax, wage and social debts +€17,997
up €17,997 (+59.6%), from €30,177 to €48,174
of which Remuneration and social security: +€16,650
- Trade debts +€10,013
up €10,013 (+151.9%), from €6,590 to €16,604
- Other debts +€2,819
up €2,819 (+219.0%), from €1,287 to €4,106
- Gross operating margin +€67,912
up €67,912 (+183.2%), from €37,072 to €104,984
- Taxes +€15,905
up €15,905 (+135.9%), from €11,705 to €27,610
- Depreciation +€4,142
up €4,142 (+8280.7%), from €50 to €4,192
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 | €64,341 | €255,663 | +€191,322 | +297.4% |
| Fixed assets | 21/28 | €1,008 | €98,027 | +€97,019 | +9621.6% |
| Tangible fixed assets | 22/27 | €1,008 | €98,027 | +€97,019 | +9621.6% |
| Furniture and vehicles | 24 | €1,008 | €98,027 | +€97,019 | +9621.6% |
| Current assets | 29/58 | €63,333 | €157,636 | +€94,303 | +148.9% |
| Amounts receivable within one year | 40/41 | €32,379 | €49,087 | +€16,708 | +51.6% |
| Trade receivables | 40 | €32,379 | €48,931 | +€16,552 | +51.1% |
| Other amounts receivable | 41 | - | €156 | +€156 | |
| Cash at bank and in hand | 54/58 | €30,954 | €108,442 | +€77,489 | +250.3% |
| Deferred charges and accrued income | 490/1 | - | €106 | +€106 | |
| Total equity and liabilities | 10/49 | €64,341 | €255,663 | +€191,322 | +297.4% |
| Equity | 10/15 | €26,287 | €98,129 | +€71,841 | +273.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €24,787 | €96,629 | +€71,841 | +289.8% |
| Distributable reserves | 133 | €24,787 | €96,629 | +€71,841 | +289.8% |
| Amounts payable | 17/49 | €38,054 | €157,534 | +€119,480 | +314.0% |
| Amounts payable after more than one year | 17 | - | €88,651 | +€88,651 | |
| Financial debts | 170/4 | - | €88,651 | +€88,651 | |
| Amounts payable within one year | 42/48 | €38,054 | €68,883 | +€30,829 | +81.0% |
| Trade debts | 44 | €6,590 | €16,604 | +€10,013 | +151.9% |
| Suppliers | 440/4 | €6,590 | €16,604 | +€10,013 | +151.9% |
| Taxes, remuneration and social security | 45 | €30,177 | €48,174 | +€17,997 | +59.6% |
| Taxes | 450/3 | €30,177 | €31,524 | +€1,347 | +4.5% |
| Remuneration and social security | 454/9 | - | €16,650 | +€16,650 | |
| Other amounts payable | 47/48 | €1,287 | €4,106 | +€2,819 | +219.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50 | €4,192 | +€4,142 | +8280.7% |
| Other operating charges | 640/8 | €522 | €668 | +€145 | +27.8% |
| Gross operating margin | 9900 | €37,072 | €104,984 | +€67,912 | +183.2% |
| Operating profit (loss) | 9901 | €36,500 | €100,124 | +€63,625 | +174.3% |
| Financial charges | 65/66B | €8 | €673 | +€665 | +8867.9% |
| Recurring financial charges | 65 | €8 | €673 | +€665 | +8867.9% |
| Profit (loss) for the period before taxes | 9903 | €36,492 | €99,451 | +€62,959 | +172.5% |
| Income taxes | 67/77 | €11,705 | €27,610 | +€15,905 | +135.9% |
| Profit (loss) for the period | 9904 | €24,787 | €71,841 | +€47,054 | +189.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,787 | €71,841 | +€47,054 | +189.8% |
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 6 October 2026 via checked.be.