Stradeo Communication: 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 Communication
Largest movements
- Receivables within one year +€1,579
up €1,579 (+963.1%), from €164 to €1,742
of which Trade receivables: +€1,742
- Cash +€24
up €24 (+64.0%), from €37 to €61
mainly Other debts (+€1,000) and Net result for the year (+€525)
- Other debts +€1,000
up €1,000 (+29.3%), from €3,412 to €4,412
- Profit (loss) carried forward +€525
up €525 (+2.4%), from -€22,202 to -€21,677
- Tax, wage and social debts +€68
new in 2025: €68
- Gross operating margin +€1,398
up €1,398, from -€731 to €667
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 | €201 | €1,804 | +€1,602 | +795.8% |
| Current assets | 29/58 | €201 | €1,804 | +€1,602 | +795.8% |
| Amounts receivable within one year | 40/41 | €164 | €1,742 | +€1,579 | +963.1% |
| Trade receivables | 40 | - | €1,742 | +€1,742 | |
| Other amounts receivable | 41 | €164 | - | -€164 | |
| Cash at bank and in hand | 54/58 | €37 | €61 | +€24 | +64.0% |
| Total equity and liabilities | 10/49 | €201 | €1,804 | +€1,602 | +795.8% |
| Equity | 10/15 | -€3,602 | -€3,077 | +€525 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,202 | -€21,677 | +€525 | +2.4% |
| Amounts payable | 17/49 | €3,803 | €4,881 | +€1,078 | +28.3% |
| Amounts payable within one year | 42/48 | €3,803 | €4,881 | +€1,078 | +28.3% |
| Trade debts | 44 | €391 | €400 | +€9 | +2.4% |
| Suppliers | 440/4 | €391 | €400 | +€9 | +2.4% |
| Taxes, remuneration and social security | 45 | - | €68 | +€68 | |
| Taxes | 450/3 | - | €68 | +€68 | |
| Other amounts payable | 47/48 | €3,412 | €4,412 | +€1,000 | +29.3% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | -€731 | €667 | +€1,398 | |
| Operating profit (loss) | 9901 | -€831 | €567 | +€1,398 | |
| Financial charges | 65/66B | €37 | €42 | +€4 | +11.0% |
| Recurring financial charges | 65 | €37 | €42 | +€4 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€869 | €525 | +€1,394 | |
| Profit (loss) for the period | 9904 | -€869 | €525 | +€1,394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€869 | €525 | +€1,394 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.