STRADEO: 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.
STRADEO
Largest movements
- Cash +€60,085
up €60,085 (+13.0%), from €463,781 to €523,865
mainly Net result for the year (+€95,595) and Tax, wage and social debts (+€3,380)
- Current investments +€25,000
up €25,000 (+33.3%), from €75,000 to €100,000
- Receivables within one year +€14,527
up €14,527 (+70.5%), from €20,600 to €35,127
of which Other amounts receivable: +€12,500
- Profit (loss) carried forward +€95,595
up €95,595 (+19.5%), from €490,357 to €585,952
- Gross operating margin +€19,760
up €19,760 (+19.7%), from €100,216 to €119,977
- Taxes +€4,459
up €4,459 (+21.7%), from €20,541 to €25,001
- Financial income +€1,649
up €1,649 (+214.8%), from €768 to €2,417
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 | €567,006 | €665,814 | +€98,808 | +17.4% |
| Fixed assets | 21/28 | €7,607 | €6,784 | -€823 | -10.8% |
| Tangible fixed assets | 22/27 | €7,353 | €6,530 | -€823 | -11.2% |
| Plant, machinery and equipment | 23 | €7,353 | €6,530 | -€823 | -11.2% |
| Financial fixed assets | 28 | €254 | €254 | = | 0.0% |
| Current assets | 29/58 | €559,399 | €659,030 | +€99,631 | +17.8% |
| Amounts receivable within one year | 40/41 | €20,600 | €35,127 | +€14,527 | +70.5% |
| Trade receivables | 40 | €17,600 | €19,627 | +€2,027 | +11.5% |
| Other amounts receivable | 41 | €3,000 | €15,500 | +€12,500 | +416.7% |
| Current investments | 50/53 | €75,000 | €100,000 | +€25,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €463,781 | €523,865 | +€60,085 | +13.0% |
| Deferred charges and accrued income | 490/1 | €18 | €38 | +€20 | +111.1% |
| Total equity and liabilities | 10/49 | €567,006 | €665,814 | +€98,808 | +17.4% |
| Equity | 10/15 | €553,857 | €649,452 | +€95,595 | +17.3% |
| Contributions | 10/11 | €56,600 | €56,600 | = | 0.0% |
| Capital | 10 | €56,600 | €56,600 | = | 0.0% |
| Issued capital | 100 | €69,000 | €69,000 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,900 | €6,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,900 | €6,900 | = | 0.0% |
| Legal reserve | 130 | €6,900 | €6,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €490,357 | €585,952 | +€95,595 | +19.5% |
| Amounts payable | 17/49 | €13,149 | €16,362 | +€3,213 | +24.4% |
| Amounts payable within one year | 42/48 | €12,947 | €16,362 | +€3,415 | +26.4% |
| Trade debts | 44 | €2,733 | €2,768 | +€35 | +1.3% |
| Suppliers | 440/4 | €2,733 | €2,768 | +€35 | +1.3% |
| Taxes, remuneration and social security | 45 | €10,009 | €13,389 | +€3,380 | +33.8% |
| Taxes | 450/3 | €7,485 | €10,859 | +€3,374 | +45.1% |
| Remuneration and social security | 454/9 | €2,524 | €2,530 | +€6 | +0.2% |
| Other amounts payable | 47/48 | €204 | €204 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €202 | €0 | -€202 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €823 | = | 0.0% |
| Other operating charges | 640/8 | €670 | €682 | +€13 | +1.9% |
| Gross operating margin | 9900 | €100,216 | €119,977 | +€19,760 | +19.7% |
| Operating profit (loss) | 9901 | €98,724 | €118,471 | +€19,748 | +20.0% |
| Financial income | 75/76B | €768 | €2,417 | +€1,649 | +214.8% |
| Recurring financial income | 75 | €768 | €2,417 | +€1,649 | +214.8% |
| Financial charges | 65/66B | €830 | €292 | -€538 | -64.8% |
| Recurring financial charges | 65 | €830 | €292 | -€538 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €98,661 | €120,596 | +€21,935 | +22.2% |
| Income taxes | 67/77 | €20,541 | €25,001 | +€4,459 | +21.7% |
| Profit (loss) for the period | 9904 | €78,120 | €95,595 | +€17,476 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,120 | €95,595 | +€17,476 | +22.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.