SI STRATEC: 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.
SI STRATEC
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+21.3%), from €468,385 to €568,385
- Cash +€64,298
up €64,298 (+173.4%), from €37,075 to €101,372
mainly Net result for the year (+€100,599) and Debts after one year (+€49,479)
- Profit (loss) carried forward +€100,599
up €100,599 (+44.9%), from €223,967 to €324,566
- Debts after one year +€49,479
up €49,479 (+157.8%), from €31,350 to €80,829
- Current portion of long-term debt +€12,906
new in 2025: €12,906
- Financial income +€98,317
up €98,317 (+1100.0%), from €8,938 to €107,255
- Gross operating margin -€61,301
down €61,301, from €58,003 to -€3,298
- Taxes -€6,049
no longer reported in 2025 (was €6,049)
- Financial charges +€2,958
up €2,958, from €0 to €2,958
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 | €506,774 | €669,758 | +€162,984 | +32.2% |
| Fixed assets | 21/28 | €468,385 | €568,385 | +€100,000 | +21.3% |
| Financial fixed assets | 28 | €468,385 | €568,385 | +€100,000 | +21.3% |
| Current assets | 29/58 | €38,389 | €101,372 | +€62,984 | +164.1% |
| Amounts receivable within one year | 40/41 | €1,314 | - | -€1,314 | |
| Other amounts receivable | 41 | €1,314 | - | -€1,314 | |
| Cash at bank and in hand | 54/58 | €37,075 | €101,372 | +€64,298 | +173.4% |
| Total equity and liabilities | 10/49 | €506,774 | €669,758 | +€162,984 | +32.2% |
| Equity | 10/15 | €469,375 | €569,973 | +€100,599 | +21.4% |
| Contributions | 10/11 | €49,009 | €49,009 | = | 0.0% |
| Reserves | 13 | €196,399 | €196,399 | = | 0.0% |
| Distributable reserves | 133 | €196,399 | €196,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,967 | €324,566 | +€100,599 | +44.9% |
| Amounts payable | 17/49 | €37,399 | €99,784 | +€62,385 | +166.8% |
| Amounts payable after more than one year | 17 | €31,350 | €80,829 | +€49,479 | +157.8% |
| Financial debts | 170/4 | €31,350 | €80,829 | +€49,479 | +157.8% |
| Amounts payable within one year | 42/48 | €6,049 | €18,956 | +€12,906 | +213.4% |
| Current portion of amounts payable after more than one year | 42 | - | €12,906 | +€12,906 | |
| Trade debts | 44 | €0 | €6,049 | +€6,049 | |
| Suppliers | 440/4 | €0 | €6,049 | +€6,049 | |
| Taxes, remuneration and social security | 45 | €6,049 | - | -€6,049 | |
| Taxes | 450/3 | €6,049 | - | -€6,049 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €399 | €400 | +€1 | +0.2% |
| Gross operating margin | 9900 | €58,003 | -€3,298 | -€61,301 | |
| Operating profit (loss) | 9901 | €57,604 | -€3,698 | -€61,302 | |
| Financial income | 75/76B | €8,938 | €107,255 | +€98,317 | +1100.0% |
| Recurring financial income | 75 | €8,938 | €107,255 | +€98,317 | +1100.0% |
| Financial charges | 65/66B | €0 | €2,958 | +€2,958 | |
| Recurring financial charges | 65 | €0 | €2,958 | +€2,958 | |
| Profit (loss) for the period before taxes | 9903 | €66,542 | €100,599 | +€34,057 | +51.2% |
| Income taxes | 67/77 | €6,049 | - | -€6,049 | |
| Profit (loss) for the period | 9904 | €60,493 | €100,599 | +€40,106 | +66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,493 | €100,599 | +€40,106 | +66.3% |
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 28 September 2026 via checked.be.