STRL Bouw: 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.
STRL Bouw
Largest movements
- Receivables within one year +€52,175
up €52,175 (+53.7%), from €97,158 to €149,333
of which Other amounts receivable: +€56,832
- Tangible fixed assets -€7,975
down €7,975 (-89.9%), from €8,869 to €893
of which Leasing and similar rights: -€6,396
- Cash +€7,923
up €7,923 (+1,213%), from €653 to €8,577
mainly Net result for the year (+€58,757) and Tax, wage and social debts (+€20,503)
- Reserves +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€20,503
up €20,503 (+316%), from €6,497 to €27,000
- Trade debts -€20,146
down €20,146 (-41.7%), from €48,300 to €28,154
- Profit (loss) carried forward +€8,757
up €8,757 (+20.3%), from €43,077 to €51,834
- Current portion of long-term debt -€7,508
down €7,508 (-98.5%), from €7,623 to €115
- Gross operating margin +€88,655
up €88,655 (+828%), from €10,710 to €99,365
- Taxes +€24,837
up €24,837 (+704%), from €3,526 to €28,363
- Other operating charges -€2,149
down €2,149 (-76.8%), from €2,799 to €650
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 | €107,996 | €159,602 | +€51,606 | +47.8% |
| Fixed assets | 21/28 | €8,869 | €893 | -€7,975 | -89.9% |
| Tangible fixed assets | 22/27 | €8,869 | €893 | -€7,975 | -89.9% |
| Furniture and vehicles | 24 | €1,928 | €348 | -€1,580 | -81.9% |
| Leasing and similar rights | 25 | €6,941 | €545 | -€6,396 | -92.1% |
| Current assets | 29/58 | €99,127 | €158,709 | +€59,582 | +60.1% |
| Amounts receivable within one year | 40/41 | €97,158 | €149,333 | +€52,175 | +53.7% |
| Trade receivables | 40 | €34,106 | €29,450 | -€4,656 | -13.7% |
| Other amounts receivable | 41 | €63,051 | €119,883 | +€56,832 | +90.1% |
| Cash at bank and in hand | 54/58 | €653 | €8,577 | +€7,923 | +1,213% |
| Deferred charges and accrued income | 490/1 | €1,316 | €799 | -€517 | -39.3% |
| Total equity and liabilities | 10/49 | €107,996 | €159,602 | +€51,606 | +47.8% |
| Equity | 10/15 | €45,577 | €104,334 | +€58,757 | +129% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Reserves | 13 | - | €50,000 | +€50,000 | |
| Distributable reserves | 133 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | €43,077 | €51,834 | +€8,757 | +20.3% |
| Amounts payable | 17/49 | €62,419 | €55,268 | -€7,151 | -11.5% |
| Amounts payable within one year | 42/48 | €62,419 | €55,268 | -€7,151 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €7,623 | €115 | -€7,508 | -98.5% |
| Trade debts | 44 | €48,300 | €28,154 | -€20,146 | -41.7% |
| Suppliers | 440/4 | €48,300 | €28,154 | -€20,146 | -41.7% |
| Taxes, remuneration and social security | 45 | €6,497 | €27,000 | +€20,503 | +316% |
| Taxes | 450/3 | €6,497 | €27,000 | +€20,503 | +316% |
| Non-recurring operating income | 76A | - | €1,300 | +€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,803 | €7,975 | +€173 | +2.2% |
| Other operating charges | 640/8 | €2,799 | €650 | -€2,149 | -76.8% |
| Gross operating margin | 9900 | €10,710 | €99,365 | +€88,655 | +828% |
| Operating profit (loss) | 9901 | €108 | €90,739 | +€90,632 | +84,183% |
| Financial income | 75/76B | €300 | - | -€300 | |
| Recurring financial income | 75 | €300 | - | -€300 | |
| Financial charges | 65/66B | €4,302 | €3,619 | -€683 | -15.9% |
| Recurring financial charges | 65 | €4,302 | €3,619 | -€683 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,894 | €87,120 | +€91,014 | |
| Income taxes | 67/77 | €3,526 | €28,363 | +€24,837 | +704% |
| Profit (loss) for the period | 9904 | -€7,420 | €58,757 | +€66,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,420 | €58,757 | +€66,177 |
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 19 October 2026 via checked.be.