STRIX MANAGEMENT CONSULTING: 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.
STRIX MANAGEMENT CONSULTING
Largest movements
- Cash +€63,138
up €63,138 (+847%), from €7,458 to €70,597
mainly Net result for the year (+€75,211) and Other debts (+€60,705)
- Receivables within one year +€24,839
up €24,839 (+31.3%), from €79,350 to €104,190
of which Other amounts receivable: +€24,135
- Current investments +€20,000
new in 2025: €20,000
- Deferred charges and accrued income +€14,641
up €14,641 (+275%), from €5,331 to €19,973
- Tangible fixed assets -€13,849
down €13,849 (-3.4%), from €404,432 to €390,584
of which Land and buildings: -€12,577
- Reserves +€65,211
up €65,211 (+17.0%), from €384,579 to €449,790
- Other debts +€60,705
up €60,705 (+88.8%), from €68,366 to €129,071
- Debts after one year -€21,352
down €21,352 (-6.9%), from €308,606 to €287,254
- Gross operating margin +€20,046
up €20,046 (+18.4%), from €108,952 to €128,999
- Taxes +€4,986
up €4,986 (+24.2%), from €20,606 to €25,592
- Other operating charges -€2,976
down €2,976 (-69.1%), from €4,304 to €1,328
- Financial charges +€2,423
up €2,423 (+21.7%), from €11,167 to €13,590
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 | €810,457 | €919,228 | +€108,770 | +13.4% |
| Fixed assets | 21/28 | €405,317 | €391,469 | -€13,849 | -3.4% |
| Tangible fixed assets | 22/27 | €404,432 | €390,584 | -€13,849 | -3.4% |
| Land and buildings | 22 | €396,514 | €383,937 | -€12,577 | -3.2% |
| Plant, machinery and equipment | 23 | €3,518 | €2,508 | -€1,009 | -28.7% |
| Furniture and vehicles | 24 | €4,400 | €4,138 | -€263 | -6.0% |
| Financial fixed assets | 28 | €885 | €885 | = | 0.0% |
| Current assets | 29/58 | €405,140 | €527,759 | +€122,619 | +30.3% |
| Amounts receivable after more than one year | 29 | €313,000 | €313,000 | = | 0.0% |
| Other amounts receivable | 291 | €313,000 | €313,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,350 | €104,190 | +€24,839 | +31.3% |
| Trade receivables | 40 | €31,723 | €32,427 | +€704 | +2.2% |
| Other amounts receivable | 41 | €47,628 | €71,763 | +€24,135 | +50.7% |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €7,458 | €70,597 | +€63,138 | +847% |
| Deferred charges and accrued income | 490/1 | €5,331 | €19,973 | +€14,641 | +275% |
| Total equity and liabilities | 10/49 | €810,457 | €919,228 | +€108,770 | +13.4% |
| Equity | 10/15 | €403,129 | €468,340 | +€65,211 | +16.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €384,579 | €449,790 | +€65,211 | +17.0% |
| Distributable reserves | 133 | €384,579 | €449,790 | +€65,211 | +17.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €407,329 | €450,888 | +€43,559 | +10.7% |
| Amounts payable after more than one year | 17 | €308,606 | €287,254 | -€21,352 | -6.9% |
| Financial debts | 170/4 | €308,606 | €287,254 | -€21,352 | -6.9% |
| Amounts payable within one year | 42/48 | €95,354 | €160,066 | +€64,712 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €21,037 | €21,352 | +€315 | +1.5% |
| Financial debts | 43 | €2,545 | €2,523 | -€22 | -0.9% |
| Credit institutions | 430/8 | €2,545 | €2,523 | -€22 | -0.9% |
| Trade debts | 44 | €3,405 | €1,902 | -€1,504 | -44.2% |
| Suppliers | 440/4 | €3,405 | €1,902 | -€1,504 | -44.2% |
| Taxes, remuneration and social security | 45 | €0 | €5,218 | +€5,218 | |
| Taxes | 450/3 | €0 | €5,218 | +€5,218 | |
| Other amounts payable | 47/48 | €68,366 | €129,071 | +€60,705 | +88.8% |
| Accrued charges and deferred income | 492/3 | €3,370 | €3,568 | +€198 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,883 | €23,352 | +€469 | +2.0% |
| Other operating charges | 640/8 | €4,304 | €1,328 | -€2,976 | -69.1% |
| Gross operating margin | 9900 | €108,952 | €128,999 | +€20,046 | +18.4% |
| Operating profit (loss) | 9901 | €81,765 | €104,318 | +€22,553 | +27.6% |
| Financial income | 75/76B | €9,602 | €10,075 | +€473 | +4.9% |
| Recurring financial income | 75 | €9,602 | €10,075 | +€473 | +4.9% |
| Financial charges | 65/66B | €11,167 | €13,590 | +€2,423 | +21.7% |
| Recurring financial charges | 65 | €11,167 | €13,590 | +€2,423 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €80,200 | €100,803 | +€20,603 | +25.7% |
| Income taxes | 67/77 | €20,606 | €25,592 | +€4,986 | +24.2% |
| Profit (loss) for the period | 9904 | €59,595 | €75,211 | +€15,617 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,595 | €75,211 | +€15,617 | +26.2% |
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 28 October 2026 via checked.be.