Strada Nova: 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.
Strada Nova
Largest movements
- Cash -€432,092
down €432,092 (-85.6%), from €504,986 to €72,894
mainly Receivables within one year (-€382,269) and Other debts (-€127,387)
- Receivables within one year +€382,269
up €382,269 (+814%), from €46,937 to €429,206
of which Other amounts receivable: +€342,115
- Tangible fixed assets +€41,253
up €41,253 (+56.0%), from €73,657 to €114,909
of which Furniture and vehicles: +€51,034
- Other debts -€127,387
down €127,387 (-98.1%), from €129,869 to €2,482
- Profit (loss) carried forward +€90,652
up €90,652 (+16.9%), from €537,410 to €628,062
- Tax, wage and social debts +€30,001
up €30,001 (+264%), from €11,382 to €41,383
- Gross operating margin +€14,376
up €14,376 (+12.0%), from €119,903 to €134,279
- Depreciation +€9,124
up €9,124 (+78.4%), from €11,642 to €20,767
- Financial income +€6,548
up €6,548 (+28,936%), from €23 to €6,571
- Financial charges -€6,475
down €6,475 (-71.8%), from €9,024 to €2,549
- Taxes +€6,358
up €6,358 (+31.4%), from €20,217 to €26,575
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.
Derived cash bridge
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 | €704,553 | €695,983 | -€8,570 | -1.2% |
| Fixed assets | 21/28 | €74,207 | €115,459 | +€41,253 | +55.6% |
| Tangible fixed assets | 22/27 | €73,657 | €114,909 | +€41,253 | +56.0% |
| Land and buildings | 22 | €19,004 | €15,137 | -€3,867 | -20.3% |
| Plant, machinery and equipment | 23 | €5,914 | - | -€5,914 | |
| Furniture and vehicles | 24 | €48,739 | €99,773 | +€51,034 | +105% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €630,346 | €580,524 | -€49,823 | -7.9% |
| Amounts receivable within one year | 40/41 | €46,937 | €429,206 | +€382,269 | +814% |
| Trade receivables | 40 | €42,154 | €82,309 | +€40,155 | +95.3% |
| Other amounts receivable | 41 | €4,783 | €346,897 | +€342,115 | +7,153% |
| Cash at bank and in hand | 54/58 | €504,986 | €72,894 | -€432,092 | -85.6% |
| Deferred charges and accrued income | 490/1 | €78,424 | €78,424 | = | 0.0% |
| Total equity and liabilities | 10/49 | €704,553 | €695,983 | -€8,570 | -1.2% |
| Equity | 10/15 | €561,356 | €652,008 | +€90,652 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,346 | €5,346 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,486 | €3,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €537,410 | €628,062 | +€90,652 | +16.9% |
| Amounts payable | 17/49 | €143,197 | €43,975 | -€99,222 | -69.3% |
| Amounts payable within one year | 42/48 | €143,197 | €43,975 | -€99,222 | -69.3% |
| Trade debts | 44 | €1,946 | €110 | -€1,836 | -94.3% |
| Suppliers | 440/4 | €1,946 | €110 | -€1,836 | -94.3% |
| Taxes, remuneration and social security | 45 | €11,382 | €41,383 | +€30,001 | +264% |
| Taxes | 450/3 | €11,382 | €41,383 | +€30,001 | +264% |
| Other amounts payable | 47/48 | €129,869 | €2,482 | -€127,387 | -98.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €3,719 | +€3,719 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,642 | €20,767 | +€9,124 | +78.4% |
| Other operating charges | 640/8 | €707 | €307 | -€400 | -56.6% |
| Gross operating margin | 9900 | €119,903 | €134,279 | +€14,376 | +12.0% |
| Operating profit (loss) | 9901 | €107,554 | €113,205 | +€5,651 | +5.3% |
| Financial income | 75/76B | €23 | €6,571 | +€6,548 | +28,936% |
| Recurring financial income | 75 | €23 | €6,571 | +€6,548 | +28,936% |
| Financial charges | 65/66B | €9,024 | €2,549 | -€6,475 | -71.8% |
| Recurring financial charges | 65 | €9,024 | €2,549 | -€6,475 | -71.8% |
| Profit (loss) for the period before taxes | 9903 | €98,553 | €117,227 | +€18,674 | +18.9% |
| Income taxes | 67/77 | €20,217 | €26,575 | +€6,358 | +31.4% |
| Profit (loss) for the period | 9904 | €78,335 | €90,652 | +€12,317 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,335 | €90,652 | +€12,317 | +15.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.