STRAVAN: 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.
STRAVAN
Largest movements
- Receivables within one year +€26,551
up €26,551 (+41.8%), from €63,522 to €90,073
of which Other amounts receivable: +€28,121
- Cash +€16,599
up €16,599 (+59.6%), from €27,850 to €44,449
mainly Net result for the year (+€63,746) and Tax, wage and social debts (+€9,655)
- Deferred charges and accrued income -€2,347
down €2,347 (-91.9%), from €2,553 to €206
- Reserves +€27,752
up €27,752 (+32.6%), from €85,212 to €112,963
- Tax, wage and social debts +€9,655
up €9,655 (+553.3%), from €1,745 to €11,400
- Other debts +€1,833
up €1,833 (+103.7%), from €1,769 to €3,602
- Gross operating margin +€63,753
up €63,753 (+169.7%), from €37,572 to €101,325
- Taxes +€11,678
up €11,678 (+151.2%), from €7,723 to €19,400
- Write-downs +€10,963
new in 2025: €10,963
- Staff costs +€1,225
up €1,225 (+73.9%), from €1,658 to €2,884
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 | €107,580 | €148,039 | +€40,459 | +37.6% |
| Fixed assets | 21/28 | €13,655 | €13,311 | -€344 | -2.5% |
| Tangible fixed assets | 22/27 | €13,655 | €13,311 | -€344 | -2.5% |
| Land and buildings | 22 | €2,485 | €2,405 | -€81 | -3.2% |
| Plant, machinery and equipment | 23 | €1,572 | €2,682 | +€1,111 | +70.7% |
| Furniture and vehicles | 24 | €8,267 | €7,296 | -€970 | -11.7% |
| Other tangible fixed assets | 26 | €1,332 | €928 | -€403 | -30.3% |
| Current assets | 29/58 | €93,925 | €134,728 | +€40,803 | +43.4% |
| Amounts receivable within one year | 40/41 | €63,522 | €90,073 | +€26,551 | +41.8% |
| Trade receivables | 40 | €36,287 | €34,717 | -€1,570 | -4.3% |
| Other amounts receivable | 41 | €27,235 | €55,356 | +€28,121 | +103.3% |
| Cash at bank and in hand | 54/58 | €27,850 | €44,449 | +€16,599 | +59.6% |
| Deferred charges and accrued income | 490/1 | €2,553 | €206 | -€2,347 | -91.9% |
| Total equity and liabilities | 10/49 | €107,580 | €148,039 | +€40,459 | +37.6% |
| Equity | 10/15 | €103,812 | €131,563 | +€27,752 | +26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,212 | €112,963 | +€27,752 | +32.6% |
| Distributable reserves | 133 | €85,212 | €112,963 | +€27,752 | +32.6% |
| Amounts payable | 17/49 | €3,769 | €16,476 | +€12,707 | +337.2% |
| Amounts payable within one year | 42/48 | €3,769 | €16,476 | +€12,707 | +337.2% |
| Trade debts | 44 | €255 | €1,474 | +€1,219 | +478.2% |
| Suppliers | 440/4 | €255 | €1,474 | +€1,219 | +478.2% |
| Taxes, remuneration and social security | 45 | €1,745 | €11,400 | +€9,655 | +553.3% |
| Taxes | 450/3 | €1,745 | €11,400 | +€9,655 | +553.3% |
| Other amounts payable | 47/48 | €1,769 | €3,602 | +€1,833 | +103.7% |
| Remuneration, social security and pensions | 62 | €1,658 | €2,884 | +€1,225 | +73.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,625 | €3,146 | +€521 | +19.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,963 | +€10,963 | |
| Other operating charges | 640/8 | €1,188 | €1,016 | -€171 | -14.4% |
| Gross operating margin | 9900 | €37,572 | €101,325 | +€63,753 | +169.7% |
| Operating profit (loss) | 9901 | €32,101 | €83,316 | +€51,215 | +159.5% |
| Financial income | 75/76B | €2 | €25 | +€23 | +1414.6% |
| Recurring financial income | 75 | €2 | €25 | +€23 | +1414.6% |
| Financial charges | 65/66B | €249 | €195 | -€54 | -21.6% |
| Recurring financial charges | 65 | €249 | €195 | -€54 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €31,854 | €83,146 | +€51,292 | +161.0% |
| Income taxes | 67/77 | €7,723 | €19,400 | +€11,678 | +151.2% |
| Profit (loss) for the period | 9904 | €24,132 | €63,746 | +€39,614 | +164.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,132 | €63,746 | +€39,614 | +164.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.