STRY.DENT: 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.
STRY.DENT
Largest movements
- Cash +€26,050
new in 2025: €26,050
mainly Net result for the year (+€113,788) and Other debts (+€52,199)
- Receivables within one year +€17,311
new in 2025: €17,311
- Profit (loss) carried forward +€58,788
up €58,788 (+28.6%), from €205,724 to €264,512
- Other debts +€52,199
up €52,199 (+1863.8%), from €2,801 to €55,000
- Debts after one year -€50,004
down €50,004 (-20.3%), from €245,813 to €195,809
- Current portion of long-term debt -€12,508
down €12,508 (-62.3%), from €20,088 to €7,580
- Taxes -€64,018
down €64,018, from €61,335 to -€2,684
- Gross operating margin +€14,440
up €14,440 (+14.7%), from €98,516 to €112,956
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 | €650,000 | €693,361 | +€43,361 | +6.7% |
| Fixed assets | 21/28 | €500,000 | €500,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €150,000 | €193,361 | +€43,361 | +28.9% |
| Amounts receivable within one year | 40/41 | - | €17,311 | +€17,311 | |
| Other amounts receivable | 41 | - | €17,311 | +€17,311 | |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €26,050 | +€26,050 | |
| Total equity and liabilities | 10/49 | €650,000 | €693,361 | +€43,361 | +6.7% |
| Equity | 10/15 | €376,184 | €434,972 | +€58,788 | +15.6% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €151,860 | €150,000 | -€1,860 | -1.2% |
| Non-distributable reserves | 130/1 | €151,860 | €150,000 | -€1,860 | -1.2% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Own shares acquired | 1312 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,724 | €264,512 | +€58,788 | +28.6% |
| Amounts payable | 17/49 | €273,816 | €258,389 | -€15,427 | -5.6% |
| Amounts payable after more than one year | 17 | €245,813 | €195,809 | -€50,004 | -20.3% |
| Other amounts payable | 178/9 | €245,813 | €195,809 | -€50,004 | -20.3% |
| Amounts payable within one year | 42/48 | €28,003 | €62,580 | +€34,577 | +123.5% |
| Current portion of amounts payable after more than one year | 42 | €20,088 | €7,580 | -€12,508 | -62.3% |
| Financial debts | 43 | €5,114 | - | -€5,114 | |
| Other loans | 439 | €5,114 | - | -€5,114 | |
| Other amounts payable | 47/48 | €2,801 | €55,000 | +€52,199 | +1863.8% |
| Other operating charges | 640/8 | - | €793 | +€793 | |
| Gross operating margin | 9900 | €98,516 | €112,956 | +€14,440 | +14.7% |
| Operating profit (loss) | 9901 | €98,516 | €112,163 | +€13,647 | +13.9% |
| Financial charges | 65/66B | €804 | €1,059 | +€255 | +31.8% |
| Recurring financial charges | 65 | €804 | €1,059 | +€255 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €97,713 | €111,104 | +€13,392 | +13.7% |
| Income taxes | 67/77 | €61,335 | -€2,684 | -€64,018 | |
| Profit (loss) for the period | 9904 | €36,378 | €113,788 | +€77,410 | +212.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,378 | €113,788 | +€77,410 | +212.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.