STRAUVEN & C°: 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.
STRAUVEN & C°
Largest movements
- Receivables within one year +€748,696
up €748,696 (+56.3%), from €1.3m to €2.1m
of which Other amounts receivable: +€798,508
- Tangible fixed assets +€521,399
up €521,399 (+20.5%), from €2.5m to €3.1m
of which Land and buildings: +€527,254
- Cash -€158,748
down €158,748 (-34.8%), from €456,129 to €297,381
mainly Receivables within one year (-€748,696) and Investment in fixed assets (net) (-€629,133)
- Debts after one year +€509,384
up €509,384 (+33.3%), from €1.5m to €2.0m
- Profit (loss) carried forward +€424,356
up €424,356 (+39.5%), from €1.1m to €1.5m
- Trade debts +€88,357
up €88,357 (+8.4%), from €1.1m to €1.1m
- Other debts +€75,000
up €75,000 (+20.0%), from €375,000 to €450,000
- Gross operating margin +€297,382
up €297,382 (+26.5%), from €1.1m to €1.4m
- Taxes +€47,016
up €47,016 (+45.2%), from €104,105 to €151,121
- Other operating charges +€35,935
up €35,935 (+31.2%), from €115,348 to €151,283
- Depreciation +€22,460
up €22,460 (+26.3%), from €85,274 to €107,734
- Financial charges +€16,464
up €16,464 (+20.6%), from €79,813 to €96,277
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 | €4,443,726 | €5,541,835 | +€1.1m | +24.7% |
| Fixed assets | 21/28 | €2,545,209 | €3,066,607 | +€521,399 | +20.5% |
| Tangible fixed assets | 22/27 | €2,545,209 | €3,066,607 | +€521,399 | +20.5% |
| Land and buildings | 22 | €2,500,035 | €3,027,289 | +€527,254 | +21.1% |
| Plant, machinery and equipment | 23 | €36,282 | €31,345 | -€4,937 | -13.6% |
| Other tangible fixed assets | 26 | €8,892 | €7,974 | -€918 | -10.3% |
| Current assets | 29/58 | €1,898,517 | €2,475,227 | +€576,711 | +30.4% |
| Stocks and contracts in progress | 3 | €98,140 | €76,299 | -€21,842 | -22.3% |
| Stocks | 30/36 | €98,140 | €76,299 | -€21,842 | -22.3% |
| Amounts receivable within one year | 40/41 | €1,330,696 | €2,079,392 | +€748,696 | +56.3% |
| Trade receivables | 40 | €77,080 | €27,268 | -€49,812 | -64.6% |
| Other amounts receivable | 41 | €1,253,616 | €2,052,124 | +€798,508 | +63.7% |
| Cash at bank and in hand | 54/58 | €456,129 | €297,381 | -€158,748 | -34.8% |
| Deferred charges and accrued income | 490/1 | €13,551 | €22,156 | +€8,605 | +63.5% |
| Total equity and liabilities | 10/49 | €4,443,726 | €5,541,835 | +€1.1m | +24.7% |
| Equity | 10/15 | €1,213,397 | €1,637,753 | +€424,356 | +35.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €78,921 | €78,921 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,588 | €12,588 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,438 | €6,438 | = | 0.0% |
| Distributable reserves | 133 | €66,332 | €66,332 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,072,976 | €1,497,332 | +€424,356 | +39.5% |
| Amounts payable | 17/49 | €3,230,329 | €3,904,082 | +€673,754 | +20.9% |
| Amounts payable after more than one year | 17 | €1,530,651 | €2,040,035 | +€509,384 | +33.3% |
| Financial debts | 170/4 | €1,530,651 | €2,040,035 | +€509,384 | +33.3% |
| Amounts payable within one year | 42/48 | €1,699,677 | €1,864,047 | +€164,370 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €246,904 | €257,608 | +€10,705 | +4.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,053,489 | €1,141,846 | +€88,357 | +8.4% |
| Suppliers | 440/4 | €1,053,489 | €1,141,846 | +€88,357 | +8.4% |
| Taxes, remuneration and social security | 45 | €24,285 | €14,593 | -€9,692 | -39.9% |
| Taxes | 450/3 | €13,433 | €8,440 | -€4,993 | -37.2% |
| Remuneration and social security | 454/9 | €10,852 | €6,153 | -€4,699 | -43.3% |
| Other amounts payable | 47/48 | €375,000 | €450,000 | +€75,000 | +20.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €56,066 | €45,861 | -€10,205 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,274 | €107,734 | +€22,460 | +26.3% |
| Other operating charges | 640/8 | €115,348 | €151,283 | +€35,935 | +31.2% |
| Gross operating margin | 9900 | €1,122,677 | €1,420,059 | +€297,382 | +26.5% |
| Operating profit (loss) | 9901 | €865,989 | €1,115,181 | +€249,192 | +28.8% |
| Financial income | 75/76B | €4,436 | €6,572 | +€2,135 | +48.1% |
| Recurring financial income | 75 | €4,436 | €6,572 | +€2,135 | +48.1% |
| Financial charges | 65/66B | €79,813 | €96,277 | +€16,464 | +20.6% |
| Recurring financial charges | 65 | €79,813 | €96,277 | +€16,464 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €790,613 | €1,025,476 | +€234,863 | +29.7% |
| Income taxes | 67/77 | €104,105 | €151,121 | +€47,016 | +45.2% |
| Profit (loss) for the period | 9904 | €686,508 | €874,356 | +€187,847 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €686,508 | €874,356 | +€187,847 | +27.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.