Strip & Build Group: what changed
Strip & Build Group
Largest movements
- Cash -€31,637
down €31,637 (-49.3%), from €64,172 to €32,535
mainly Trade debts (-€55,423) and Stocks and contracts (-€4,601)
- Receivables within one year -€18,509
down €18,509 (-17.3%), from €107,267 to €88,758
of which Trade receivables: -€20,769
- Stocks and contracts +€4,601
up €4,601 (+71.2%), from €6,463 to €11,063
- Trade debts -€55,423
down €55,423 (-38.2%), from €145,202 to €89,779
- Profit (loss) carried forward +€6,551
up €6,551 (+2,930%), from €224 to €6,774
- Other debts +€6,035
up €6,035 (+22.0%), from €27,384 to €33,419
- Tax, wage and social debts -€2,245
down €2,245 (-99.9%), from €2,246 to €2
- Financial income +€14,228
up €14,228 (+2,151%), from €662 to €14,889
- Gross operating margin -€11,043
down €11,043, from €8,306 to -€2,737
- Financial charges +€478
up €478 (+21.5%), from €2,222 to €2,700
- Taxes +€417
up €417 (+20.0%), from €2,084 to €2,502
- Other operating charges -€209
down €209 (-34.4%), from €609 to €400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,368 | €132,910 | -€45,458 | -25.5% |
| Current assets | 29/58 | €178,368 | €132,910 | -€45,458 | -25.5% |
| Stocks and contracts in progress | 3 | €6,463 | €11,063 | +€4,601 | +71.2% |
| Stocks | 30/36 | €6,463 | €11,063 | +€4,601 | +71.2% |
| Amounts receivable within one year | 40/41 | €107,267 | €88,758 | -€18,509 | -17.3% |
| Trade receivables | 40 | €84,158 | €63,390 | -€20,769 | -24.7% |
| Other amounts receivable | 41 | €23,109 | €25,368 | +€2,259 | +9.8% |
| Cash at bank and in hand | 54/58 | €64,172 | €32,535 | -€31,637 | -49.3% |
| Deferred charges and accrued income | 490/1 | €466 | €555 | +€88 | +18.9% |
| Total equity and liabilities | 10/49 | €178,368 | €132,910 | -€45,458 | -25.5% |
| Equity | 10/15 | €1,474 | €8,024 | +€6,551 | +445% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224 | €6,774 | +€6,551 | +2,930% |
| Amounts payable | 17/49 | €176,894 | €124,886 | -€52,008 | -29.4% |
| Amounts payable within one year | 42/48 | €174,832 | €123,200 | -€51,633 | -29.5% |
| Trade debts | 44 | €145,202 | €89,779 | -€55,423 | -38.2% |
| Suppliers | 440/4 | €145,202 | €89,779 | -€55,423 | -38.2% |
| Taxes, remuneration and social security | 45 | €2,246 | €2 | -€2,245 | -99.9% |
| Taxes | 450/3 | €2,246 | €2 | -€2,245 | -99.9% |
| Other amounts payable | 47/48 | €27,384 | €33,419 | +€6,035 | +22.0% |
| Accrued charges and deferred income | 492/3 | €2,062 | €1,686 | -€376 | -18.2% |
| Other operating charges | 640/8 | €609 | €400 | -€209 | -34.4% |
| Gross operating margin | 9900 | €8,306 | -€2,737 | -€11,043 | |
| Operating profit (loss) | 9901 | €7,697 | -€3,136 | -€10,833 | |
| Financial income | 75/76B | €662 | €14,889 | +€14,228 | +2,151% |
| Recurring financial income | 75 | €662 | €14,889 | +€14,228 | +2,151% |
| Financial charges | 65/66B | €2,222 | €2,700 | +€478 | +21.5% |
| Recurring financial charges | 65 | €2,222 | €2,700 | +€478 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €6,136 | €9,053 | +€2,916 | +47.5% |
| Income taxes | 67/77 | €2,084 | €2,502 | +€417 | +20.0% |
| Profit (loss) for the period | 9904 | €4,052 | €6,551 | +€2,499 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,052 | €6,551 | +€2,499 | +61.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.