STRIVIC: 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.
STRIVIC
Largest movements
- Financial fixed assets +€349,782
up €349,782 (+16.5%), from €2.1m to €2.5m
- Receivables within one year -€95,289
down €95,289 (-92.3%), from €103,240 to €7,951
of which Other amounts receivable: -€98,289
- Profit (loss) carried forward +€416,886
up €416,886 (+31.4%), from €1.3m to €1.7m
- Debts after one year -€138,142
down €138,142 (-18.6%), from €744,624 to €606,482
- Financial income -€81,303
down €81,303 (-17.8%), from €456,687 to €375,383
- Depreciation -€27,673
down €27,673 (-67.0%), from €41,292 to €13,619
- Gross operating margin +€15,195
up €15,195 (+18.0%), from €84,253 to €99,448
- Financial charges +€10,797
up €10,797 (+72.2%), from €14,951 to €25,748
- Taxes +€9,618
up €9,618 (+129.7%), from €7,419 to €17,037
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 | €2,741,110 | €2,990,887 | +€249,777 | +9.1% |
| Fixed assets | 21/28 | €2,605,202 | €2,949,446 | +€344,245 | +13.2% |
| Tangible fixed assets | 22/27 | €479,515 | €473,978 | -€5,537 | -1.2% |
| Land and buildings | 22 | €479,515 | €473,978 | -€5,537 | -1.2% |
| Financial fixed assets | 28 | €2,125,687 | €2,475,469 | +€349,782 | +16.5% |
| Current assets | 29/58 | €135,908 | €41,440 | -€94,468 | -69.5% |
| Amounts receivable within one year | 40/41 | €103,240 | €7,951 | -€95,289 | -92.3% |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | €103,240 | €4,951 | -€98,289 | -95.2% |
| Cash at bank and in hand | 54/58 | €892 | €2,010 | +€1,118 | +125.3% |
| Deferred charges and accrued income | 490/1 | €31,776 | €31,479 | -€297 | -0.9% |
| Total equity and liabilities | 10/49 | €2,741,110 | €2,990,887 | +€249,777 | +9.1% |
| Equity | 10/15 | €1,416,434 | €1,833,320 | +€416,886 | +29.4% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,326,434 | €1,743,320 | +€416,886 | +31.4% |
| Amounts payable | 17/49 | €1,324,676 | €1,157,567 | -€167,109 | -12.6% |
| Amounts payable after more than one year | 17 | €744,624 | €606,482 | -€138,142 | -18.6% |
| Financial debts | 170/4 | €744,624 | €606,482 | -€138,142 | -18.6% |
| Amounts payable within one year | 42/48 | €578,490 | €551,085 | -€27,405 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €135,941 | €138,142 | +€2,201 | +1.6% |
| Trade debts | 44 | €3,930 | €232 | -€3,699 | -94.1% |
| Suppliers | 440/4 | €3,930 | €232 | -€3,699 | -94.1% |
| Taxes, remuneration and social security | 45 | €5,578 | €5,626 | +€48 | +0.9% |
| Taxes | 450/3 | €5,578 | €3,826 | -€1,752 | -31.4% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €433,041 | €407,085 | -€25,956 | -6.0% |
| Accrued charges and deferred income | 492/3 | €1,562 | - | -€1,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,292 | €13,619 | -€27,673 | -67.0% |
| Other operating charges | 640/8 | €1,562 | €1,541 | -€20 | -1.3% |
| Gross operating margin | 9900 | €84,253 | €99,448 | +€15,195 | +18.0% |
| Operating profit (loss) | 9901 | €41,400 | €84,288 | +€42,888 | +103.6% |
| Financial income | 75/76B | €456,687 | €375,383 | -€81,303 | -17.8% |
| Recurring financial income | 75 | €456,687 | €375,383 | -€81,303 | -17.8% |
| Financial charges | 65/66B | €14,951 | €25,748 | +€10,797 | +72.2% |
| Recurring financial charges | 65 | €14,951 | €25,748 | +€10,797 | +72.2% |
| Profit (loss) for the period before taxes | 9903 | €483,136 | €433,923 | -€49,213 | -10.2% |
| Income taxes | 67/77 | €7,419 | €17,037 | +€9,618 | +129.7% |
| Profit (loss) for the period | 9904 | €475,717 | €416,886 | -€58,831 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €475,717 | €416,886 | -€58,831 | -12.4% |
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 29 September 2026 via checked.be.