STRADISS: 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.
STRADISS
Largest movements
- Tangible fixed assets -€263,867
down €263,867 (-9.0%), from €2.9m to €2.7m
- Cash -€186,089
down €186,089 (-85.0%), from €219,033 to €32,944
mainly Other debts (-€456,892) and Debts after one year (-€238,012)
- Other debts -€456,892
down €456,892 (-71.0%), from €643,577 to €186,685
- Debts after one year -€238,012
down €238,012 (-10.5%), from €2.3m to €2.0m
of which Other amounts payable: -€580,000
- Current portion of long-term debt +€224,249
up €224,249 (+275%), from €81,525 to €305,774
- Profit (loss) carried forward +€34,226
up €34,226 (+22.0%), from €155,222 to €189,448
- Depreciation -€19,111
down €19,111 (-21.8%), from €87,531 to €68,420
- Other operating charges -€16,777
down €16,777 (-89.1%), from €18,826 to €2,049
- Financial charges +€11,099
up €11,099 (+34.4%), from €32,239 to €43,338
- Gross operating margin -€10,008
down €10,008 (-5.9%), from €170,201 to €160,193
- Taxes +€4,679
up €4,679 (+50.9%), from €9,192 to €13,872
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 | €3,246,685 | €2,783,254 | -€463,431 | -14.3% |
| Fixed assets | 21/28 | €2,992,320 | €2,728,453 | -€263,867 | -8.8% |
| Tangible fixed assets | 22/27 | €2,917,320 | €2,653,453 | -€263,867 | -9.0% |
| Land and buildings | 22 | €2,917,320 | €2,653,453 | -€263,867 | -9.0% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €254,365 | €54,801 | -€199,564 | -78.5% |
| Amounts receivable within one year | 40/41 | €33,951 | €21,857 | -€12,094 | -35.6% |
| Trade receivables | 40 | - | €802 | +€802 | |
| Other amounts receivable | 41 | €33,951 | €21,056 | -€12,896 | -38.0% |
| Cash at bank and in hand | 54/58 | €219,033 | €32,944 | -€186,089 | -85.0% |
| Deferred charges and accrued income | 490/1 | €1,381 | - | -€1,381 | |
| Total equity and liabilities | 10/49 | €3,246,685 | €2,783,254 | -€463,431 | -14.3% |
| Equity | 10/15 | €175,682 | €209,908 | +€34,226 | +19.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,222 | €189,448 | +€34,226 | +22.0% |
| Amounts payable | 17/49 | €3,071,003 | €2,573,346 | -€497,658 | -16.2% |
| Amounts payable after more than one year | 17 | €2,271,910 | €2,033,899 | -€238,012 | -10.5% |
| Financial debts | 170/4 | €1,691,910 | €2,033,899 | +€341,988 | +20.2% |
| Other amounts payable | 178/9 | €580,000 | - | -€580,000 | |
| Amounts payable within one year | 42/48 | €761,267 | €533,447 | -€227,820 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €81,525 | €305,774 | +€224,249 | +275% |
| Trade debts | 44 | €27,405 | €24,320 | -€3,085 | -11.3% |
| Suppliers | 440/4 | €27,405 | €24,320 | -€3,085 | -11.3% |
| Taxes, remuneration and social security | 45 | €8,760 | €16,669 | +€7,909 | +90.3% |
| Taxes | 450/3 | €8,760 | €16,669 | +€7,909 | +90.3% |
| Other amounts payable | 47/48 | €643,577 | €186,685 | -€456,892 | -71.0% |
| Accrued charges and deferred income | 492/3 | €37,826 | €6,000 | -€31,826 | -84.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,531 | €68,420 | -€19,111 | -21.8% |
| Other operating charges | 640/8 | €18,826 | €2,049 | -€16,777 | -89.1% |
| Gross operating margin | 9900 | €170,201 | €160,193 | -€10,008 | -5.9% |
| Operating profit (loss) | 9901 | €63,844 | €89,724 | +€25,880 | +40.5% |
| Financial income | 75/76B | €2,543 | €1,712 | -€831 | -32.7% |
| Recurring financial income | 75 | €2,543 | €1,712 | -€831 | -32.7% |
| Financial charges | 65/66B | €32,239 | €43,338 | +€11,099 | +34.4% |
| Recurring financial charges | 65 | €32,239 | €43,338 | +€11,099 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €34,148 | €48,098 | +€13,950 | +40.9% |
| Income taxes | 67/77 | €9,192 | €13,872 | +€4,679 | +50.9% |
| Profit (loss) for the period | 9904 | €24,956 | €34,226 | +€9,270 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,956 | €34,226 | +€9,270 | +37.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.