Strive IT: 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.
Strive IT
Largest movements
- Cash +€59,549
up €59,549 (+118%), from €50,440 to €109,988
mainly Net result for the year (+€67,424) and Depreciation (+€9,918)
- Receivables within one year +€9,639
up €9,639 (+41.0%), from €23,526 to €33,165
of which Trade receivables: +€8,412
- Tangible fixed assets -€8,086
down €8,086 (-22.8%), from €35,484 to €27,399
of which Furniture and vehicles: -€6,473
- Profit (loss) carried forward +€67,424
up €67,424 (+101%), from €66,644 to €134,068
- Debts after one year -€9,609
down €9,609 (-100%), from €9,609 to €0
- Other debts +€2,349
up €2,349 (+21.6%), from €10,896 to €13,244
- Taxes +€1,108
up €1,108 (+6.3%), from €17,665 to €18,773
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 | €111,446 | €172,030 | +€60,583 | +54.4% |
| Fixed assets | 21/28 | €35,484 | €27,399 | -€8,086 | -22.8% |
| Tangible fixed assets | 22/27 | €35,484 | €27,399 | -€8,086 | -22.8% |
| Plant, machinery and equipment | 23 | €4,619 | €3,006 | -€1,613 | -34.9% |
| Furniture and vehicles | 24 | €30,865 | €24,393 | -€6,473 | -21.0% |
| Current assets | 29/58 | €75,962 | €144,631 | +€68,669 | +90.4% |
| Amounts receivable within one year | 40/41 | €23,526 | €33,165 | +€9,639 | +41.0% |
| Trade receivables | 40 | €17,191 | €25,604 | +€8,412 | +48.9% |
| Other amounts receivable | 41 | €6,335 | €7,561 | +€1,227 | +19.4% |
| Cash at bank and in hand | 54/58 | €50,440 | €109,988 | +€59,549 | +118% |
| Deferred charges and accrued income | 490/1 | €1,997 | €1,478 | -€519 | -26.0% |
| Total equity and liabilities | 10/49 | €111,446 | €172,030 | +€60,583 | +54.4% |
| Equity | 10/15 | €71,644 | €139,068 | +€67,424 | +94.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,644 | €134,068 | +€67,424 | +101% |
| Amounts payable | 17/49 | €39,803 | €32,962 | -€6,841 | -17.2% |
| Amounts payable after more than one year | 17 | €9,609 | €0 | -€9,609 | -100% |
| Financial debts | 170/4 | €9,609 | €0 | -€9,609 | -100% |
| Amounts payable within one year | 42/48 | €30,194 | €32,962 | +€2,768 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €9,228 | €9,609 | +€380 | +4.1% |
| Trade debts | 44 | €759 | €926 | +€167 | +22.0% |
| Suppliers | 440/4 | €759 | €926 | +€167 | +22.0% |
| Taxes, remuneration and social security | 45 | €9,311 | €9,183 | -€128 | -1.4% |
| Taxes | 450/3 | €9,311 | €9,183 | -€128 | -1.4% |
| Other amounts payable | 47/48 | €10,896 | €13,244 | +€2,349 | +21.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,969 | €9,918 | +€950 | +10.6% |
| Other operating charges | 640/8 | €533 | €1,114 | +€581 | +109% |
| Gross operating margin | 9900 | €98,495 | €97,951 | -€543 | -0.6% |
| Operating profit (loss) | 9901 | €88,993 | €86,919 | -€2,074 | -2.3% |
| Financial income | 75/76B | €3 | €10 | +€8 | +305% |
| Recurring financial income | 75 | €3 | €10 | +€8 | +305% |
| Financial charges | 65/66B | €1,208 | €731 | -€477 | -39.5% |
| Recurring financial charges | 65 | €1,208 | €731 | -€477 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €87,787 | €86,198 | -€1,590 | -1.8% |
| Income taxes | 67/77 | €17,665 | €18,773 | +€1,108 | +6.3% |
| Profit (loss) for the period | 9904 | €70,122 | €67,424 | -€2,698 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,122 | €67,424 | -€2,698 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.