STRA - GO: 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.
STRA - GO
Largest movements
- Current investments +€15,018
new in 2025: €15,018
- Cash -€7,226
down €7,226 (-23.8%), from €30,310 to €23,085
mainly Current investments (-€15,018) and Receivables within one year (-€46)
No liability line moved by more than 1% of the balance sheet total.
- Taxes +€1,217
up €1,217 (+280.4%), from €434 to €1,652
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Gross operating margin +€138
up €138 (+15.6%), from -€882 to -€744
- Financial charges -€14
down €14 (-8.6%), from €163 to €149
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 | €434,028 | €438,966 | +€4,938 | +1.1% |
| Current assets | 29/58 | €434,028 | €438,966 | +€4,938 | +1.1% |
| Amounts receivable after more than one year | 29 | €400,000 | €400,000 | = | 0.0% |
| Other amounts receivable | 291 | €400,000 | €400,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €817 | €863 | +€46 | +5.6% |
| Other amounts receivable | 41 | €817 | €863 | +€46 | +5.6% |
| Current investments | 50/53 | - | €15,018 | +€15,018 | |
| Cash at bank and in hand | 54/58 | €30,310 | €23,085 | -€7,226 | -23.8% |
| Deferred charges and accrued income | 490/1 | €2,900 | - | -€2,900 | |
| Total equity and liabilities | 10/49 | €434,028 | €438,966 | +€4,938 | +1.1% |
| Equity | 10/15 | €433,192 | €436,493 | +€3,300 | +0.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €72,991 | €76,291 | +€3,300 | +4.5% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €71,091 | €74,391 | +€3,300 | +4.6% |
| Profit (loss) carried forward | 14 | €341,202 | €341,202 | = | 0.0% |
| Amounts payable | 17/49 | €836 | €2,473 | +€1,638 | +196.0% |
| Amounts payable within one year | 42/48 | €812 | €2,473 | +€1,661 | +204.4% |
| Trade debts | 44 | €378 | €387 | +€9 | +2.4% |
| Suppliers | 440/4 | €378 | €387 | +€9 | +2.4% |
| Taxes, remuneration and social security | 45 | €434 | €2,086 | +€1,652 | +380.4% |
| Taxes | 450/3 | €434 | €2,086 | +€1,652 | +380.4% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€882 | -€744 | +€138 | +15.6% |
| Operating profit (loss) | 9901 | -€1,269 | -€744 | +€525 | +41.4% |
| Financial income | 75/76B | €5,848 | €5,846 | -€3 | 0.0% |
| Recurring financial income | 75 | €5,848 | €5,846 | -€3 | 0.0% |
| Financial charges | 65/66B | €163 | €149 | -€14 | -8.6% |
| Recurring financial charges | 65 | €163 | €149 | -€14 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €4,415 | €4,952 | +€537 | +12.2% |
| Income taxes | 67/77 | €434 | €1,652 | +€1,217 | +280.4% |
| Profit (loss) for the period | 9904 | €3,981 | €3,300 | -€681 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,981 | €3,300 | -€681 | -17.1% |
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 2 October 2026 via checked.be.