THE STR COMPANY: 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.
THE STR COMPANY
Largest movements
- Receivables within one year -€18,008
down €18,008 (-20.7%), from €87,008 to €69,000
- Tax, wage and social debts -€9,976
down €9,976 (-80.5%), from €12,385 to €2,409
- Other debts -€6,000
down €6,000 (-28.6%), from €21,000 to €15,000
- Short-term financial debts -€5,000
no longer reported in 2025 (was €5,000)
- Profit (loss) carried forward +€2,650
up €2,650 (+2.4%), from €108,844 to €111,494
- Gross operating margin -€18,111
down €18,111 (-46.7%), from €38,741 to €20,630
- Financial income -€15,000
no longer reported in 2025 (was €15,000)
of which Financial income: -€15,000
- Taxes -€3,024
down €3,024 (-55.7%), from €5,431 to €2,407
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 | €169,250 | €150,924 | -€18,326 | -10.8% |
| Fixed assets | 21/28 | €81,800 | €81,800 | = | 0.0% |
| Financial fixed assets | 28 | €81,800 | €81,800 | = | 0.0% |
| Current assets | 29/58 | €87,450 | €69,124 | -€18,326 | -21.0% |
| Amounts receivable within one year | 40/41 | €87,008 | €69,000 | -€18,008 | -20.7% |
| Other amounts receivable | 41 | €87,008 | €69,000 | -€18,008 | -20.7% |
| Cash at bank and in hand | 54/58 | €442 | €124 | -€318 | -72.0% |
| Total equity and liabilities | 10/49 | €169,250 | €150,924 | -€18,326 | -10.8% |
| Equity | 10/15 | €130,844 | €133,494 | +€2,650 | +2.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,844 | €111,494 | +€2,650 | +2.4% |
| Amounts payable | 17/49 | €38,406 | €17,430 | -€20,976 | -54.6% |
| Amounts payable within one year | 42/48 | €38,406 | €17,430 | -€20,976 | -54.6% |
| Financial debts | 43 | €5,000 | - | -€5,000 | |
| Credit institutions | 430/8 | €5,000 | - | -€5,000 | |
| Trade debts | 44 | €21 | €21 | = | 0.0% |
| Suppliers | 440/4 | €21 | €21 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,385 | €2,409 | -€9,976 | -80.5% |
| Taxes | 450/3 | €12,385 | €2,409 | -€9,976 | -80.5% |
| Other amounts payable | 47/48 | €21,000 | €15,000 | -€6,000 | -28.6% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €38,741 | €20,630 | -€18,111 | -46.7% |
| Operating profit (loss) | 9901 | €38,600 | €20,486 | -€18,115 | -46.9% |
| Financial income | 75/76B | €15,000 | - | -€15,000 | |
| Recurring financial income | 75 | €15,000 | - | -€15,000 | |
| Non-recurring financial income | 76B | €15,000 | - | -€15,000 | |
| Financial charges | 65/66B | €312 | €429 | +€116 | +37.3% |
| Recurring financial charges | 65 | €312 | €429 | +€116 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €53,288 | €20,057 | -€33,231 | -62.4% |
| Income taxes | 67/77 | €5,431 | €2,407 | -€3,024 | -55.7% |
| Profit (loss) for the period | 9904 | €47,857 | €17,650 | -€30,207 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,857 | €17,650 | -€30,207 | -63.1% |
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 27 October 2026 via checked.be.