LA STRADELLA: 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.
LA STRADELLA
Largest movements
- Cash +€16,063
up €16,063 (+15.3%), from €105,105 to €121,168
mainly Depreciation (+€16,809) and Net result for the year (+€12,833)
- Tangible fixed assets -€12,500
down €12,500 (-22.4%), from €55,896 to €43,396
of which Leasing and similar rights: -€13,284
- Receivables within one year -€8,227
down €8,227 (-35.2%), from €23,363 to €15,136
of which Trade receivables: -€10,198
- Reserves +€12,833
up €12,833 (+12.6%), from €101,787 to €114,620
- Debts after one year -€11,789
down €11,789 (-37.6%), from €31,325 to €19,536
- Trade debts -€10,463
down €10,463 (-80.9%), from €12,929 to €2,466
- Tax, wage and social debts +€4,622
up €4,622 (+17.1%), from €27,073 to €31,695
of which Taxes: +€5,090
- Turnover +€614,059
new in 2024: €614,059
- Gross operating margin +€29,095
up €29,095 (+14.4%), from €201,538 to €230,632
- Taxes +€8,501
up €8,501 (+780.8%), from €1,089 to €9,590
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,479 | €192,378 | -€6,101 | -3.1% |
| Fixed assets | 21/28 | €56,331 | €43,831 | -€12,500 | -22.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €55,896 | €43,396 | -€12,500 | -22.4% |
| Land and buildings | 22 | €5,997 | €5,120 | -€877 | -14.6% |
| Plant, machinery and equipment | 23 | €10,443 | €12,104 | +€1,661 | +15.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €39,456 | €26,172 | -€13,284 | -33.7% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €142,148 | €148,547 | +€6,399 | +4.5% |
| Stocks and contracts in progress | 3 | €13,680 | €12,243 | -€1,438 | -10.5% |
| Stocks | 30/36 | €13,680 | €12,243 | -€1,438 | -10.5% |
| Amounts receivable within one year | 40/41 | €23,363 | €15,136 | -€8,227 | -35.2% |
| Trade receivables | 40 | €13,333 | €3,136 | -€10,198 | -76.5% |
| Other amounts receivable | 41 | €10,029 | €12,000 | +€1,971 | +19.7% |
| Cash at bank and in hand | 54/58 | €105,105 | €121,168 | +€16,063 | +15.3% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €198,479 | €192,378 | -€6,101 | -3.1% |
| Equity | 10/15 | €105,317 | €118,150 | +€12,833 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,787 | €114,620 | +€12,833 | +12.6% |
| Distributable reserves | 133 | €101,787 | €114,620 | +€12,833 | +12.6% |
| Profit (loss) carried forward | 14 | -€15,070 | -€15,070 | = | 0.0% |
| Amounts payable | 17/49 | €93,162 | €74,228 | -€18,934 | -20.3% |
| Amounts payable after more than one year | 17 | €31,325 | €19,536 | -€11,789 | -37.6% |
| Financial debts | 170/4 | €31,325 | €19,536 | -€11,789 | -37.6% |
| Amounts payable within one year | 42/48 | €61,837 | €54,692 | -€7,145 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €10,052 | €10,228 | +€176 | +1.8% |
| Trade debts | 44 | €12,929 | €2,466 | -€10,463 | -80.9% |
| Suppliers | 440/4 | €12,929 | €2,466 | -€10,463 | -80.9% |
| Taxes, remuneration and social security | 45 | €27,073 | €31,695 | +€4,622 | +17.1% |
| Taxes | 450/3 | €7,932 | €13,022 | +€5,090 | +64.2% |
| Remuneration and social security | 454/9 | €19,142 | €18,673 | -€468 | -2.4% |
| Other amounts payable | 47/48 | €11,784 | €10,303 | -€1,480 | -12.6% |
| Turnover | 70 | - | €614,059 | +€614,059 | |
| Non-recurring operating income | 76A | €209 | - | -€209 | |
| Goods, raw materials, services and sundry goods | 60/61 | €401,001 | €397,281 | -€3,720 | -0.9% |
| Remuneration, social security and pensions | 62 | €185,730 | €185,740 | +€11 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,806 | €16,809 | +€4 | 0.0% |
| Other operating charges | 640/8 | €1,279 | €1,101 | -€178 | -13.9% |
| Gross operating margin | 9900 | €201,538 | €230,632 | +€29,095 | +14.4% |
| Operating profit (loss) | 9901 | -€2,276 | €26,982 | +€29,258 | |
| Financial income | 75/76B | €12 | €35 | +€23 | +182.1% |
| Recurring financial income | 75 | €12 | €35 | +€23 | +182.1% |
| Financial charges | 65/66B | €3,042 | €4,593 | +€1,551 | +51.0% |
| Recurring financial charges | 65 | €3,042 | €4,593 | +€1,551 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,307 | €22,423 | +€27,730 | |
| Income taxes | 67/77 | €1,089 | €9,590 | +€8,501 | +780.8% |
| Profit (loss) for the period | 9904 | -€6,395 | €12,833 | +€19,228 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,395 | €12,833 | +€19,228 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.