Stradiq: 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.
Stradiq
Largest movements
- Cash +€35,649
up €35,649 (+24.2%), from €147,265 to €182,915
mainly Net result for the year (+€80,387) and Depreciation (+€15,837)
- Current investments +€33,940
up €33,940 (+6.2%), from €548,625 to €582,565
- Tangible fixed assets -€10,815
down €10,815 (-11.3%), from €95,909 to €85,093
of which Leasing and similar rights: -€7,821
- Reserves +€80,387
up €80,387 (+9.6%), from €834,452 to €914,839
of which Distributable reserves: +€98,801
- Financial income +€8,354
up €8,354 (+18.4%), from €45,488 to €53,842
- Gross operating margin -€7,772
down €7,772 (-10.8%), from €72,099 to €64,327
- Taxes -€3,301
down €3,301 (-14.8%), from €22,239 to €18,938
- Depreciation +€1,727
up €1,727 (+12.2%), from €14,110 to €15,837
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 | €904,980 | €967,150 | +€62,170 | +6.9% |
| Fixed assets | 21/28 | €95,909 | €85,093 | -€10,815 | -11.3% |
| Tangible fixed assets | 22/27 | €95,909 | €85,093 | -€10,815 | -11.3% |
| Land and buildings | 22 | €60,103 | €53,904 | -€6,199 | -10.3% |
| Plant, machinery and equipment | 23 | €3,994 | €7,199 | +€3,205 | +80.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €31,812 | €23,990 | -€7,821 | -24.6% |
| Current assets | 29/58 | €809,072 | €882,057 | +€72,985 | +9.0% |
| Amounts receivable within one year | 40/41 | €107,261 | €111,370 | +€4,109 | +3.8% |
| Trade receivables | 40 | €10,946 | €12,273 | +€1,327 | +12.1% |
| Other amounts receivable | 41 | €96,314 | €99,097 | +€2,782 | +2.9% |
| Current investments | 50/53 | €548,625 | €582,565 | +€33,940 | +6.2% |
| Cash at bank and in hand | 54/58 | €147,265 | €182,915 | +€35,649 | +24.2% |
| Deferred charges and accrued income | 490/1 | €5,920 | €5,208 | -€712 | -12.0% |
| Total equity and liabilities | 10/49 | €904,980 | €967,150 | +€62,170 | +6.9% |
| Equity | 10/15 | €853,052 | €933,439 | +€80,387 | +9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €834,452 | €914,839 | +€80,387 | +9.6% |
| Non-distributable reserves | 130/1 | €18,415 | €0 | -€18,415 | -100% |
| Reserves not available under the articles | 1311 | €18,415 | €0 | -€18,415 | -100% |
| Distributable reserves | 133 | €816,038 | €914,839 | +€98,801 | +12.1% |
| Amounts payable | 17/49 | €51,928 | €33,711 | -€18,217 | -35.1% |
| Amounts payable after more than one year | 17 | €22,188 | €15,566 | -€6,621 | -29.8% |
| Financial debts | 170/4 | €22,188 | €15,566 | -€6,621 | -29.8% |
| Amounts payable within one year | 42/48 | €29,740 | €18,144 | -€11,596 | -39.0% |
| Current portion of amounts payable after more than one year | 42 | €6,380 | €6,621 | +€241 | +3.8% |
| Trade debts | 44 | €4,153 | €5,021 | +€868 | +20.9% |
| Suppliers | 440/4 | €4,153 | €5,021 | +€868 | +20.9% |
| Taxes, remuneration and social security | 45 | €13,628 | €5,684 | -€7,945 | -58.3% |
| Taxes | 450/3 | €13,628 | €5,684 | -€7,945 | -58.3% |
| Other amounts payable | 47/48 | €5,578 | €818 | -€4,760 | -85.3% |
| Non-recurring operating income | 76A | €1 | €0 | -€1 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,110 | €15,837 | +€1,727 | +12.2% |
| Other operating charges | 640/8 | €1,934 | €1,941 | +€6 | +0.3% |
| Gross operating margin | 9900 | €72,099 | €64,327 | -€7,772 | -10.8% |
| Operating profit (loss) | 9901 | €56,055 | €46,550 | -€9,505 | -17.0% |
| Financial income | 75/76B | €45,488 | €53,842 | +€8,354 | +18.4% |
| Recurring financial income | 75 | €45,488 | €53,842 | +€8,354 | +18.4% |
| Financial charges | 65/66B | €1,341 | €1,068 | -€273 | -20.4% |
| Recurring financial charges | 65 | €1,341 | €1,068 | -€273 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €100,202 | €99,324 | -€878 | -0.9% |
| Income taxes | 67/77 | €22,239 | €18,938 | -€3,301 | -14.8% |
| Profit (loss) for the period | 9904 | €77,964 | €80,387 | +€2,423 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,964 | €80,387 | +€2,423 | +3.1% |
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 29 October 2026 via checked.be.