STROKSSEN: 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.
STROKSSEN
Largest movements
- Receivables within one year +€6,739
up €6,739 (+16.6%), from €40,507 to €47,246
of which Trade receivables: +€14,028
- Tangible fixed assets -€3,674
down €3,674 (-100%), from €3,674 to €0
- Cash +€699
up €699 (+17.1%), from €4,091 to €4,790
mainly Other debts (+€15,036) and Investment in fixed assets (net) (+€3,674)
- Other debts +€15,036
new in 2023: €15,036
- Trade debts -€12,675
down €12,675 (-33.1%), from €38,261 to €25,586
- Tax, wage and social debts +€915
up €915 (+152%), from €603 to €1,517
- Gross operating margin -€18,930
down €18,930 (-78.0%), from €24,277 to €5,347
- Write-downs -€16,413
down €16,413 (-100%), from €16,413 to €0
- Other operating charges -€2,071
down €2,071 (-47.3%), from €4,376 to €2,305
- Depreciation -€1,064
down €1,064 (-100%), from €1,064 to €0
- Financial income -€264
down €264 (-99.8%), from €264 to €0
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,451 | €52,216 | +€3,765 | +7.8% |
| Fixed assets | 21/28 | €3,854 | €180 | -€3,674 | -95.3% |
| Tangible fixed assets | 22/27 | €3,674 | €0 | -€3,674 | -100% |
| Furniture and vehicles | 24 | €3,674 | €0 | -€3,674 | -100% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €44,598 | €52,036 | +€7,438 | +16.7% |
| Amounts receivable within one year | 40/41 | €40,507 | €47,246 | +€6,739 | +16.6% |
| Trade receivables | 40 | €33,219 | €47,246 | +€14,028 | +42.2% |
| Other amounts receivable | 41 | €7,288 | €0 | -€7,288 | -100% |
| Cash at bank and in hand | 54/58 | €4,091 | €4,790 | +€699 | +17.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €48,451 | €52,216 | +€3,765 | +7.8% |
| Equity | 10/15 | €9,587 | €10,077 | +€490 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,387 | €3,877 | +€490 | +14.5% |
| Amounts payable | 17/49 | €38,864 | €42,139 | +€3,275 | +8.4% |
| Amounts payable within one year | 42/48 | €38,864 | €42,139 | +€3,275 | +8.4% |
| Trade debts | 44 | €38,261 | €25,586 | -€12,675 | -33.1% |
| Suppliers | 440/4 | €38,261 | €25,586 | -€12,675 | -33.1% |
| Taxes, remuneration and social security | 45 | €603 | €1,517 | +€915 | +152% |
| Taxes | 450/3 | €603 | €1,517 | +€915 | +152% |
| Other amounts payable | 47/48 | - | €15,036 | +€15,036 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,064 | €0 | -€1,064 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,413 | €0 | -€16,413 | -100% |
| Other operating charges | 640/8 | €4,376 | €2,305 | -€2,071 | -47.3% |
| Non-recurring operating charges | 66A | - | €2,024 | +€2,024 | |
| Gross operating margin | 9900 | €24,277 | €5,347 | -€18,930 | -78.0% |
| Operating profit (loss) | 9901 | €2,424 | €1,018 | -€1,405 | -58.0% |
| Financial income | 75/76B | €264 | €0 | -€264 | -99.8% |
| Recurring financial income | 75 | €264 | €0 | -€264 | -99.8% |
| Financial charges | 65/66B | €308 | €115 | -€193 | -62.7% |
| Recurring financial charges | 65 | €308 | €115 | -€193 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €2,380 | €904 | -€1,476 | -62.0% |
| Income taxes | 67/77 | €457 | €414 | -€43 | -9.3% |
| Profit (loss) for the period | 9904 | €1,923 | €490 | -€1,434 | -74.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,923 | €490 | -€1,434 | -74.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.