STRAUMANN-DHOOP: what changed
What changed
STRAUMANN-DHOOP
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
€35,797
2024 · €133,722-€97,925
Equity
€784,124
2024 · €748,327+€35,797
Cash
€148,017
2024 · €260,595-€112,578
Balance sheet total
€3.5m
2024 · €3.9m-€405,535
Largest movements
Assets
- Receivables within one year -€293,551
down €293,551 (-14.0%), from €2.1m to €1.8m
of which Trade receivables: -€266,646
- Cash -€112,578
down €112,578 (-43.2%), from €260,595 to €148,017
mainly Trade debts (-€343,941) and Investment in fixed assets (net) (-€106,820)
Equity and liabilities
- Trade debts -€343,941
down €343,941 (-26.6%), from €1.3m to €948,493
- Other debts -€100,357
down €100,357 (-48.3%), from €207,763 to €107,406
- Tax, wage and social debts -€76,496
down €76,496 (-79.3%), from €96,447 to €19,951
of which Taxes: -€48,265
- Debts after one year +€67,591
up €67,591 (+9.1%), from €745,643 to €813,235
Income statement
- Staff costs +€87,141
up €87,141 (+20.3%), from €429,121 to €516,263
- Taxes -€30,158
down €30,158 (-51.8%), from €58,265 to €28,107
- Other operating charges +€25,955
up €25,955 (+530%), from €4,898 to €30,854
- Gross operating margin -€15,695
down €15,695 (-1.9%), from €816,592 to €800,897
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€133,722
Gross operating margin
-€15,695
Staff costs
-€87,141
Depreciation
+€205
Other operating charges
-€25,955
Other operating items
+€6,848
Financial income
+€1,691
Financial charges
-€8,035
Taxes
+€30,158
Result 2025
€35,797
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€77,876
Investment
-€106,820
Financing
+€72,118
Cash 2024
€260,595
From operations (derived)
-€77,876
Net result for the year
+€35,797
Depreciation
+€107,367
Stocks and contracts
+€253
Receivables within one year
+€293,551
Deferred charges and accrued income
-€1,395
Trade debts
-€343,941
Tax, wage and social debts
-€76,496
Other debts
-€100,357
Accrued charges and deferred income
+€7,344
Investment (derived)
-€106,820
Investment in fixed assets (net)
-€106,820
Current investments
-€0
Financing
+€72,118
Debts after one year
+€67,591
Current portion of long-term debt
+€4,647
Short-term financial debts
-€121
Cash 2025
€148,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,884,352 | €3,478,817 | -€405,535 | -10.4% |
| Fixed assets | 21/28 | €1,196,331 | €1,195,784 | -€547 | 0.0% |
| Tangible fixed assets | 22/27 | €1,179,050 | €1,157,407 | -€21,642 | -1.8% |
| Land and buildings | 22 | €1,022,417 | €979,617 | -€42,800 | -4.2% |
| Plant, machinery and equipment | 23 | €49,437 | €49,811 | +€374 | +0.8% |
| Furniture and vehicles | 24 | €14,978 | €14,881 | -€97 | -0.6% |
| Leasing and similar rights | 25 | €92,218 | €113,098 | +€20,880 | +22.6% |
| Financial fixed assets | 28 | €17,281 | €38,376 | +€21,095 | +122% |
| Current assets | 29/58 | €2,688,021 | €2,283,033 | -€404,987 | -15.1% |
| Stocks and contracts in progress | 3 | €308,675 | €308,422 | -€253 | -0.1% |
| Stocks | 30/36 | €140,863 | €192,893 | +€52,030 | +36.9% |
| Contracts in progress | 37 | €167,812 | €115,529 | -€52,283 | -31.2% |
| Amounts receivable within one year | 40/41 | €2,094,073 | €1,800,521 | -€293,551 | -14.0% |
| Trade receivables | 40 | €1,933,974 | €1,667,329 | -€266,646 | -13.8% |
| Other amounts receivable | 41 | €160,098 | €133,192 | -€26,906 | -16.8% |
| Current investments | 50/53 | €57 | €57 | +€0 | +0.5% |
| Cash at bank and in hand | 54/58 | €260,595 | €148,017 | -€112,578 | -43.2% |
| Deferred charges and accrued income | 490/1 | €24,621 | €26,015 | +€1,395 | +5.7% |
| Total equity and liabilities | 10/49 | €3,884,352 | €3,478,817 | -€405,535 | -10.4% |
| Equity | 10/15 | €748,327 | €784,124 | +€35,797 | +4.8% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Reserves | 13 | €558,327 | €594,124 | +€35,797 | +6.4% |
| Distributable reserves | 133 | €558,327 | €594,124 | +€35,797 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,136,024 | €2,694,692 | -€441,332 | -14.1% |
| Amounts payable after more than one year | 17 | €745,643 | €813,235 | +€67,591 | +9.1% |
| Financial debts | 170/4 | €745,643 | €813,235 | +€67,591 | +9.1% |
| Amounts payable within one year | 42/48 | €2,389,776 | €1,873,509 | -€516,268 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €93,011 | €97,658 | +€4,647 | +5.0% |
| Financial debts | 43 | €700,121 | €700,000 | -€121 | 0.0% |
| Credit institutions | 430/8 | €700,121 | €700,000 | -€121 | 0.0% |
| Trade debts | 44 | €1,292,434 | €948,493 | -€343,941 | -26.6% |
| Suppliers | 440/4 | €1,292,434 | €948,493 | -€343,941 | -26.6% |
| Taxes, remuneration and social security | 45 | €96,447 | €19,951 | -€76,496 | -79.3% |
| Taxes | 450/3 | €48,265 | €0 | -€48,265 | -100% |
| Remuneration and social security | 454/9 | €48,182 | €19,951 | -€28,231 | -58.6% |
| Other amounts payable | 47/48 | €207,763 | €107,406 | -€100,357 | -48.3% |
| Accrued charges and deferred income | 492/3 | €605 | €7,949 | +€7,344 | +1,215% |
| Non-recurring operating income | 76A | €26 | €0 | -€26 | -100% |
| Remuneration, social security and pensions | 62 | €429,121 | €516,263 | +€87,141 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,572 | €107,367 | -€205 | -0.2% |
| Other operating charges | 640/8 | €4,898 | €30,854 | +€25,955 | +530% |
| Non-recurring operating charges | 66A | €10,749 | €3,901 | -€6,848 | -63.7% |
| Gross operating margin | 9900 | €816,592 | €800,897 | -€15,695 | -1.9% |
| Operating profit (loss) | 9901 | €264,252 | €142,513 | -€121,739 | -46.1% |
| Financial income | 75/76B | €1,177 | €2,868 | +€1,691 | +144% |
| Recurring financial income | 75 | €1,177 | €2,868 | +€1,691 | +144% |
| Financial charges | 65/66B | €73,441 | €81,477 | +€8,035 | +10.9% |
| Recurring financial charges | 65 | €73,441 | €81,477 | +€8,035 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €191,987 | €63,904 | -€128,083 | -66.7% |
| Income taxes | 67/77 | €58,265 | €28,107 | -€30,158 | -51.8% |
| Profit (loss) for the period | 9904 | €133,722 | €35,797 | -€97,925 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €133,722 | €35,797 | -€97,925 | -73.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.