STRYAP: 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.
STRYAP
Largest movements
- Cash +€35,847
up €35,847 (+6.7%), from €535,820 to €571,667
mainly Net result for the year (+€83,160)
- Reserves +€83,000
up €83,000 (+18.6%), from €446,959 to €529,959
of which Distributable reserves: +€83,000
- Other debts -€40,413
down €40,413 (-64.1%), from €63,033 to €22,620
- Financial income +€13,670
up €13,670 (+155.1%), from €8,813 to €22,483
- Taxes +€3,479
up €3,479 (+9.5%), from €36,617 to €40,096
- Gross operating margin -€2,036
down €2,036 (-2.0%), from €103,622 to €101,586
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 | €569,270 | €606,317 | +€37,047 | +6.5% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €569,220 | €606,267 | +€37,047 | +6.5% |
| Amounts receivable within one year | 40/41 | €33,400 | €34,600 | +€1,200 | +3.6% |
| Other amounts receivable | 41 | €33,400 | €34,600 | +€1,200 | +3.6% |
| Cash at bank and in hand | 54/58 | €535,820 | €571,667 | +€35,847 | +6.7% |
| Total equity and liabilities | 10/49 | €569,270 | €606,317 | +€37,047 | +6.5% |
| Equity | 10/15 | €470,083 | €553,243 | +€83,160 | +17.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €446,959 | €529,959 | +€83,000 | +18.6% |
| Non-distributable reserves | 130/1 | €1,959 | €1,959 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,959 | €1,959 | = | 0.0% |
| Distributable reserves | 133 | €445,000 | €528,000 | +€83,000 | +18.7% |
| Profit (loss) carried forward | 14 | €4,532 | €4,692 | +€160 | +3.5% |
| Amounts payable | 17/49 | €99,187 | €53,074 | -€46,112 | -46.5% |
| Amounts payable within one year | 42/48 | €99,187 | €53,074 | -€46,112 | -46.5% |
| Financial debts | 43 | €6,667 | €1,667 | -€5,000 | -75.0% |
| Credit institutions | 430/8 | €6,667 | €1,667 | -€5,000 | -75.0% |
| Taxes, remuneration and social security | 45 | €29,487 | €28,788 | -€699 | -2.4% |
| Taxes | 450/3 | €29,487 | €28,788 | -€699 | -2.4% |
| Other amounts payable | 47/48 | €63,033 | €22,620 | -€40,413 | -64.1% |
| Other operating charges | 640/8 | €64 | €268 | +€204 | +320.7% |
| Gross operating margin | 9900 | €103,622 | €101,586 | -€2,036 | -2.0% |
| Operating profit (loss) | 9901 | €103,559 | €101,319 | -€2,240 | -2.2% |
| Financial income | 75/76B | €8,813 | €22,483 | +€13,670 | +155.1% |
| Recurring financial income | 75 | €8,813 | €22,483 | +€13,670 | +155.1% |
| Financial charges | 65/66B | €455 | €546 | +€91 | +20.0% |
| Recurring financial charges | 65 | €455 | €546 | +€91 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €111,917 | €123,256 | +€11,339 | +10.1% |
| Income taxes | 67/77 | €36,617 | €40,096 | +€3,479 | +9.5% |
| Profit (loss) for the period | 9904 | €75,300 | €83,160 | +€7,860 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,300 | €83,160 | +€7,860 | +10.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.