Strada Partners 0: 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 Partners 0
Largest movements
- Financial fixed assets +€2.1m
up €2.1m (+7.1%), from €28.9m to €30.9m
- Cash -€800,469
down €800,469 (-75.0%), from €1.1m to €266,201
mainly Investment in fixed assets (net) (-€2.1m)
- Contributions +€1.1m
up €1.1m (+3.7%), from €30.1m to €31.2m
- Financial income +€160,556
up €160,556 (+791%), from €20,290 to €180,846
- Gross operating margin +€22,917
up €22,917 (+34.8%), from -€65,872 to -€42,955
- Purchases and services -€22,917
down €22,917 (-34.8%), from €65,872 to €42,955
- Taxes -€2,040
down €2,040 (-33.5%), from €6,087 to €4,047
- Other operating charges +€933
up €933 (+115%), from €810 to €1,743
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 | €29,963,866 | €31,214,983 | +€1.3m | +4.2% |
| Fixed assets | 21/28 | €28,897,196 | €30,948,781 | +€2.1m | +7.1% |
| Financial fixed assets | 28 | €28,897,196 | €30,948,781 | +€2.1m | +7.1% |
| Current assets | 29/58 | €1,066,671 | €266,201 | -€800,469 | -75.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,066,671 | €266,201 | -€800,469 | -75.0% |
| Total equity and liabilities | 10/49 | €29,963,866 | €31,214,983 | +€1.3m | +4.2% |
| Equity | 10/15 | €29,957,597 | €31,200,493 | +€1.2m | +4.1% |
| Contributions | 10/11 | €30,097,400 | €31,208,400 | +€1.1m | +3.7% |
| Profit (loss) carried forward | 14 | -€139,803 | -€7,907 | +€131,895 | +94.3% |
| Amounts payable | 17/49 | €6,269 | €14,490 | +€8,221 | +131% |
| Amounts payable within one year | 42/48 | €6,269 | €14,490 | +€8,221 | +131% |
| Trade debts | 44 | €6,269 | €14,490 | +€8,221 | +131% |
| Suppliers | 440/4 | €6,269 | €14,490 | +€8,221 | +131% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,872 | €42,955 | -€22,917 | -34.8% |
| Other operating charges | 640/8 | €810 | €1,743 | +€933 | +115% |
| Gross operating margin | 9900 | -€65,872 | -€42,955 | +€22,917 | +34.8% |
| Operating profit (loss) | 9901 | -€66,682 | -€44,698 | +€21,984 | +33.0% |
| Financial income | 75/76B | €20,290 | €180,846 | +€160,556 | +791% |
| Recurring financial income | 75 | €20,290 | €180,846 | +€160,556 | +791% |
| Financial charges | 65/66B | €833 | €205 | -€628 | -75.4% |
| Recurring financial charges | 65 | €833 | €205 | -€628 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | -€47,226 | €135,942 | +€183,168 | |
| Income taxes | 67/77 | €6,087 | €4,047 | -€2,040 | -33.5% |
| Profit (loss) for the period | 9904 | -€53,312 | €131,895 | +€185,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,312 | €131,895 | +€185,208 |
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 21 October 2026 via checked.be.