STRUYS & VAN BRABANT: 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.
STRUYS & VAN BRABANT
Largest movements
- Cash -€182,305
down €182,305 (-70.0%), from €260,345 to €78,040
mainly Receivables within one year (-€131,162) and Current investments (-€107,214)
- Receivables within one year +€131,162
up €131,162 (+82.8%), from €158,493 to €289,655
of which Trade receivables: +€77,582
- Current investments +€107,214
up €107,214 (+98.3%), from €109,099 to €216,313
- Tangible fixed assets -€38,607
down €38,607 (-49.2%), from €78,404 to €39,797
of which Furniture and vehicles: -€22,063
- Deferred charges and accrued income -€18,095
down €18,095 (-82.3%), from €21,975 to €3,880
- Reserves -€29,667
down €29,667 (-6.3%), from €468,823 to €439,156
of which Distributable reserves: -€29,667
- Trade debts +€24,186
up €24,186 (+57.3%), from €42,199 to €66,385
- Other debts +€13,309
up €13,309 (+70.9%), from €18,780 to €32,089
- Tax, wage and social debts -€8,049
down €8,049 (-11.9%), from €67,491 to €59,442
of which Remuneration and social security: -€35,151
- Gross operating margin -€307,694
down €307,694, from €251,530 to -€56,165
- Staff costs -€220,490
down €220,490, from €218,030 to -€2,459
- Financial income +€153,641
up €153,641 (+1,053%), from €14,596 to €168,238
of which Non-recurring financial income: +€159,955
- Taxes +€22,288
up €22,288 (+427%), from €5,218 to €27,506
- Financial charges -€9,595
down €9,595 (-81.6%), from €11,757 to €2,163
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 | €628,677 | €629,118 | +€441 | +0.1% |
| Fixed assets | 21/28 | €78,765 | €41,230 | -€37,536 | -47.7% |
| Intangible fixed assets | 21 | €362 | €233 | -€129 | -35.6% |
| Tangible fixed assets | 22/27 | €78,404 | €39,797 | -€38,607 | -49.2% |
| Land and buildings | 22 | €43,069 | €30,407 | -€12,663 | -29.4% |
| Plant, machinery and equipment | 23 | €6,096 | €2,214 | -€3,881 | -63.7% |
| Furniture and vehicles | 24 | €29,238 | €7,175 | -€22,063 | -75.5% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €549,911 | €587,888 | +€37,977 | +6.9% |
| Amounts receivable within one year | 40/41 | €158,493 | €289,655 | +€131,162 | +82.8% |
| Trade receivables | 40 | €142,653 | €220,235 | +€77,582 | +54.4% |
| Other amounts receivable | 41 | €15,840 | €69,420 | +€53,581 | +338% |
| Current investments | 50/53 | €109,099 | €216,313 | +€107,214 | +98.3% |
| Cash at bank and in hand | 54/58 | €260,345 | €78,040 | -€182,305 | -70.0% |
| Deferred charges and accrued income | 490/1 | €21,975 | €3,880 | -€18,095 | -82.3% |
| Total equity and liabilities | 10/49 | €628,677 | €629,118 | +€441 | +0.1% |
| Equity | 10/15 | €498,953 | €469,287 | -€29,666 | -5.9% |
| Contributions | 10/11 | €26,360 | €26,360 | = | 0.0% |
| Reserves | 13 | €468,823 | €439,156 | -€29,667 | -6.3% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €465,323 | €435,656 | -€29,667 | -6.4% |
| Profit (loss) carried forward | 14 | €3,770 | €3,771 | +€1 | 0.0% |
| Amounts payable | 17/49 | €129,723 | €159,831 | +€30,107 | +23.2% |
| Amounts payable within one year | 42/48 | €129,723 | €159,831 | +€30,107 | +23.2% |
| Financial debts | 43 | €1,253 | €1,915 | +€662 | +52.8% |
| Credit institutions | 430/8 | €1,253 | €1,915 | +€662 | +52.8% |
| Trade debts | 44 | €42,199 | €66,385 | +€24,186 | +57.3% |
| Suppliers | 440/4 | €42,199 | €66,385 | +€24,186 | +57.3% |
| Taxes, remuneration and social security | 45 | €67,491 | €59,442 | -€8,049 | -11.9% |
| Taxes | 450/3 | €24,840 | €51,942 | +€27,102 | +109% |
| Remuneration and social security | 454/9 | €42,651 | €7,500 | -€35,151 | -82.4% |
| Other amounts payable | 47/48 | €18,780 | €32,089 | +€13,309 | +70.9% |
| Remuneration, social security and pensions | 62 | €218,030 | -€2,459 | -€220,490 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,812 | €30,233 | +€4,421 | +17.1% |
| Other operating charges | 640/8 | €2,665 | €11,296 | +€8,631 | +324% |
| Gross operating margin | 9900 | €251,530 | -€56,165 | -€307,694 | |
| Operating profit (loss) | 9901 | €5,022 | -€95,235 | -€100,257 | |
| Financial income | 75/76B | €14,596 | €168,238 | +€153,641 | +1,053% |
| Recurring financial income | 75 | €14,596 | €8,283 | -€6,313 | -43.3% |
| Non-recurring financial income | 76B | - | €159,955 | +€159,955 | |
| Financial charges | 65/66B | €11,757 | €2,163 | -€9,595 | -81.6% |
| Recurring financial charges | 65 | €11,757 | €2,163 | -€9,595 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €7,861 | €70,840 | +€62,979 | +801% |
| Income taxes | 67/77 | €5,218 | €27,506 | +€22,288 | +427% |
| Profit (loss) for the period | 9904 | €2,643 | €43,334 | +€40,690 | +1,540% |
| Profit (loss) for the period to be appropriated | 9905 | €2,643 | €43,334 | +€40,690 | +1,540% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.