Stra-T-Go: 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.
Stra-T-Go
Largest movements
- Deferred charges and accrued income -€422
no longer reported in 2025 (was €422)
- Cash +€34
up €34 (+36.4%), from €92 to €126
mainly Other debts (+€11,126) and Deferred charges and accrued income (+€422)
- Other debts +€11,126
up €11,126 (+26.6%), from €41,802 to €52,928
- Profit (loss) carried forward -€8,722
down €8,722 (-5.4%), from -€161,587 to -€170,309
- Trade debts -€2,835
down €2,835 (-73.6%), from €3,851 to €1,017
- Tax, wage and social debts +€50
up €50 (+20.0%), from €250 to €300
- Gross operating margin -€625
down €625 (-9.3%), from -€6,700 to -€7,325
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 | €2,894 | €2,514 | -€381 | -13.2% |
| Current assets | 29/58 | €2,894 | €2,514 | -€381 | -13.2% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €381 | €388 | +€7 | +1.9% |
| Other amounts receivable | 41 | €381 | €388 | +€7 | +1.9% |
| Cash at bank and in hand | 54/58 | €92 | €126 | +€34 | +36.4% |
| Deferred charges and accrued income | 490/1 | €422 | - | -€422 | |
| Total equity and liabilities | 10/49 | €2,894 | €2,514 | -€381 | -13.2% |
| Equity | 10/15 | -€43,009 | -€51,731 | -€8,722 | -20.3% |
| Contributions | 10/11 | €31,200 | €31,200 | = | 0.0% |
| Reserves | 13 | €87,378 | €87,378 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €85,523 | €85,523 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,587 | -€170,309 | -€8,722 | -5.4% |
| Amounts payable | 17/49 | €45,903 | €54,244 | +€8,341 | +18.2% |
| Amounts payable within one year | 42/48 | €45,903 | €54,244 | +€8,341 | +18.2% |
| Trade debts | 44 | €3,851 | €1,017 | -€2,835 | -73.6% |
| Suppliers | 440/4 | €3,851 | €1,017 | -€2,835 | -73.6% |
| Taxes, remuneration and social security | 45 | €250 | €300 | +€50 | +20.0% |
| Taxes | 450/3 | €250 | €300 | +€50 | +20.0% |
| Other amounts payable | 47/48 | €41,802 | €52,928 | +€11,126 | +26.6% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | -€6,700 | -€7,325 | -€625 | -9.3% |
| Operating profit (loss) | 9901 | -€7,599 | -€8,253 | -€654 | -8.6% |
| Financial charges | 65/66B | €127 | €159 | +€32 | +25.1% |
| Recurring financial charges | 65 | €127 | €159 | +€32 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,726 | -€8,412 | -€686 | -8.9% |
| Income taxes | 67/77 | €244 | €310 | +€66 | +27.2% |
| Profit (loss) for the period | 9904 | -€7,970 | -€8,722 | -€752 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,970 | -€8,722 | -€752 | -9.4% |
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 11 October 2026 via checked.be.