STRADA: 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.
STRADA
Largest movements
- Cash +€9,219
up €9,219 (+6.8%), from €135,014 to €144,233
mainly Net result for the year (+€68,505) and Depreciation (+€8,841)
- Tangible fixed assets -€5,511
down €5,511 (-57.6%), from €9,566 to €4,055
- Receivables within one year +€2,952
up €2,952 (+17.5%), from €16,898 to €19,850
- Profit (loss) carried forward +€9,681
up €9,681 (+15.3%), from €63,458 to €73,139
- Other debts +€4,308
up €4,308 (+8.0%), from €53,556 to €57,864
- Current portion of long-term debt -€3,316
no longer reported in 2025 (was €3,316)
- Short-term financial debts -€2,815
down €2,815 (-80.6%), from €3,492 to €677
- Gross operating margin +€23,886
up €23,886 (+33.3%), from €71,724 to €95,610
- Taxes +€5,333
up €5,333 (+41.7%), from €12,778 to €18,111
- Depreciation -€5,052
down €5,052 (-36.4%), from €13,893 to €8,841
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 | €163,258 | €169,655 | +€6,397 | +3.9% |
| Fixed assets | 21/28 | €9,566 | €4,055 | -€5,511 | -57.6% |
| Tangible fixed assets | 22/27 | €9,566 | €4,055 | -€5,511 | -57.6% |
| Furniture and vehicles | 24 | €9,566 | €4,055 | -€5,511 | -57.6% |
| Current assets | 29/58 | €153,692 | €165,600 | +€11,908 | +7.7% |
| Amounts receivable within one year | 40/41 | €16,898 | €19,850 | +€2,952 | +17.5% |
| Trade receivables | 40 | €16,898 | €19,850 | +€2,952 | +17.5% |
| Cash at bank and in hand | 54/58 | €135,014 | €144,233 | +€9,219 | +6.8% |
| Deferred charges and accrued income | 490/1 | €1,780 | €1,517 | -€263 | -14.8% |
| Total equity and liabilities | 10/49 | €163,258 | €169,655 | +€6,397 | +3.9% |
| Equity | 10/15 | €83,918 | €93,599 | +€9,681 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,458 | €73,139 | +€9,681 | +15.3% |
| Amounts payable | 17/49 | €79,340 | €76,056 | -€3,284 | -4.1% |
| Amounts payable within one year | 42/48 | €79,340 | €76,056 | -€3,284 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €3,316 | - | -€3,316 | |
| Financial debts | 43 | €3,492 | €677 | -€2,815 | -80.6% |
| Credit institutions | 430/8 | €3,492 | €677 | -€2,815 | -80.6% |
| Trade debts | 44 | €4,979 | €3,392 | -€1,587 | -31.9% |
| Suppliers | 440/4 | €4,979 | €3,392 | -€1,587 | -31.9% |
| Taxes, remuneration and social security | 45 | €13,997 | €14,123 | +€126 | +0.9% |
| Taxes | 450/3 | €13,997 | €14,123 | +€126 | +0.9% |
| Other amounts payable | 47/48 | €53,556 | €57,864 | +€4,308 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,893 | €8,841 | -€5,052 | -36.4% |
| Other operating charges | 640/8 | €654 | €858 | +€204 | +31.2% |
| Gross operating margin | 9900 | €71,724 | €95,610 | +€23,886 | +33.3% |
| Operating profit (loss) | 9901 | €57,177 | €85,911 | +€28,734 | +50.3% |
| Financial income | 75/76B | €758 | €1,093 | +€335 | +44.2% |
| Recurring financial income | 75 | €758 | €1,093 | +€335 | +44.2% |
| Financial charges | 65/66B | €484 | €388 | -€96 | -19.8% |
| Recurring financial charges | 65 | €484 | €388 | -€96 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €57,451 | €86,616 | +€29,165 | +50.8% |
| Income taxes | 67/77 | €12,778 | €18,111 | +€5,333 | +41.7% |
| Profit (loss) for the period | 9904 | €44,673 | €68,505 | +€23,832 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,673 | €68,505 | +€23,832 | +53.3% |
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 5 October 2026 via checked.be.