STREVERS: 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.
STREVERS
Largest movements
- Cash +€2,883
up €2,883 (+78.1%), from €3,693 to €6,576
mainly Net result for the year (+€12,996) and Depreciation (+€2,134)
- Tangible fixed assets -€2,134
down €2,134 (-25.2%), from €8,474 to €6,340
of which Other tangible fixed assets: -€1,812
- Financial fixed assets +€1,950
up €1,950 (+36.0%), from €5,414 to €7,364
- Stocks and contracts +€1,388
up €1,388 (+22.1%), from €6,285 to €7,674
- Profit (loss) carried forward +€12,996
up €12,996 (+5.1%), from -€252,569 to -€239,573
- Other debts -€9,449
down €9,449 (-3.7%), from €252,305 to €242,856
- Trade debts +€360
up €360 (+13.2%), from €2,726 to €3,086
- Gross operating margin +€4,310
up €4,310 (+30.0%), from €14,359 to €18,670
- Other operating charges -€478
down €478 (-15.1%), from €3,168 to €2,691
- Depreciation +€220
up €220 (+11.5%), from €1,913 to €2,134
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 | €23,957 | €28,045 | +€4,087 | +17.1% |
| Fixed assets | 21/28 | €13,887 | €13,704 | -€184 | -1.3% |
| Tangible fixed assets | 22/27 | €8,474 | €6,340 | -€2,134 | -25.2% |
| Plant, machinery and equipment | 23 | €1,019 | €697 | -€322 | -31.6% |
| Other tangible fixed assets | 26 | €7,454 | €5,643 | -€1,812 | -24.3% |
| Financial fixed assets | 28 | €5,414 | €7,364 | +€1,950 | +36.0% |
| Current assets | 29/58 | €10,070 | €14,341 | +€4,271 | +42.4% |
| Stocks and contracts in progress | 3 | €6,285 | €7,674 | +€1,388 | +22.1% |
| Stocks | 30/36 | €6,285 | €7,674 | +€1,388 | +22.1% |
| Cash at bank and in hand | 54/58 | €3,693 | €6,576 | +€2,883 | +78.1% |
| Deferred charges and accrued income | 490/1 | €92 | €92 | = | 0.0% |
| Total equity and liabilities | 10/49 | €23,957 | €28,045 | +€4,087 | +17.1% |
| Equity | 10/15 | -€233,565 | -€220,570 | +€12,996 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €403 | €403 | = | 0.0% |
| Tax-exempt reserves | 132 | €403 | €403 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,569 | -€239,573 | +€12,996 | +5.1% |
| Amounts payable | 17/49 | €257,523 | €248,614 | -€8,908 | -3.5% |
| Amounts payable within one year | 42/48 | €257,523 | €248,614 | -€8,908 | -3.5% |
| Trade debts | 44 | €2,726 | €3,086 | +€360 | +13.2% |
| Suppliers | 440/4 | €2,726 | €3,086 | +€360 | +13.2% |
| Taxes, remuneration and social security | 45 | €2,491 | €2,672 | +€181 | +7.3% |
| Taxes | 450/3 | €1,792 | €1,216 | -€577 | -32.2% |
| Remuneration and social security | 454/9 | €699 | €1,456 | +€757 | +108.4% |
| Other amounts payable | 47/48 | €252,305 | €242,856 | -€9,449 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €2,134 | +€220 | +11.5% |
| Other operating charges | 640/8 | €3,168 | €2,691 | -€478 | -15.1% |
| Gross operating margin | 9900 | €14,359 | €18,670 | +€4,310 | +30.0% |
| Operating profit (loss) | 9901 | €9,278 | €13,845 | +€4,568 | +49.2% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €720 | €707 | -€13 | -1.8% |
| Recurring financial charges | 65 | €720 | €707 | -€13 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €8,573 | €13,139 | +€4,566 | +53.3% |
| Income taxes | 67/77 | €7 | €143 | +€135 | +1865.4% |
| Profit (loss) for the period | 9904 | €8,566 | €12,996 | +€4,430 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,566 | €12,996 | +€4,430 | +51.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.