360STRATEGO: 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.
360STRATEGO
Largest movements
- Cash -€115
down €115 (-89.8%), from €128 to €13
mainly Net result for the year (-€647) and Receivables within one year (-€28)
- Receivables within one year +€28
up €28 (+200%), from €14 to €42
- Profit (loss) carried forward -€647
down €647 (-3.4%), from -€19,213 to -€19,860
- Other debts +€560
up €560 (+51.1%), from €1,095 to €1,655
- Gross operating margin -€14,828
down €14,828, from €14,377 to -€451
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 | €142 | €55 | -€87 | -61.3% |
| Current assets | 29/58 | €142 | €55 | -€87 | -61.3% |
| Amounts receivable within one year | 40/41 | €14 | €42 | +€28 | +200% |
| Other amounts receivable | 41 | €14 | €42 | +€28 | +200% |
| Cash at bank and in hand | 54/58 | €128 | €13 | -€115 | -89.8% |
| Total equity and liabilities | 10/49 | €142 | €55 | -€87 | -61.3% |
| Equity | 10/15 | -€953 | -€1,600 | -€647 | -67.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,860 | €5,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,213 | -€19,860 | -€647 | -3.4% |
| Amounts payable | 17/49 | €1,095 | €1,655 | +€560 | +51.1% |
| Amounts payable within one year | 42/48 | €1,095 | €1,655 | +€560 | +51.1% |
| Other amounts payable | 47/48 | €1,095 | €1,655 | +€560 | +51.1% |
| Other operating charges | 640/8 | €7 | - | -€7 | |
| Gross operating margin | 9900 | €14,377 | -€451 | -€14,828 | |
| Operating profit (loss) | 9901 | €14,370 | -€451 | -€14,821 | |
| Financial charges | 65/66B | €188 | €196 | +€8 | +4.3% |
| Recurring financial charges | 65 | €188 | €196 | +€8 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €14,182 | -€647 | -€14,829 | |
| Profit (loss) for the period | 9904 | €14,182 | -€647 | -€14,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,182 | -€647 | -€14,829 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.