STRADO SERVICES: 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.
STRADO SERVICES
Largest movements
- Cash +€36,502
up €36,502 (+57.6%), from €63,321 to €99,823
mainly Other debts (+€86,717) and Net result for the year (+€44,155)
- Tangible fixed assets -€2,030
down €2,030 (-8.0%), from €25,271 to €23,241
of which Furniture and vehicles: -€7,594
- Other debts +€86,717
up €86,717 (+2146.8%), from €4,039 to €90,757
- Reserves -€56,845
down €56,845 (-92.0%), from €61,819 to €4,974
- Tax, wage and social debts +€16,667
up €16,667 (+211.7%), from €7,873 to €24,540
- Debts after one year -€10,223
down €10,223 (-92.2%), from €11,085 to €862
- Gross operating margin +€15,624
up €15,624 (+29.6%), from €52,784 to €68,408
- Taxes +€2,528
up €2,528 (+29.4%), from €8,592 to €11,120
- Depreciation +€2,030
up €2,030 (+20.6%), from €9,860 to €11,890
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 | €100,984 | €136,929 | +€35,945 | +35.6% |
| Fixed assets | 21/28 | €25,271 | €23,241 | -€2,030 | -8.0% |
| Tangible fixed assets | 22/27 | €25,271 | €23,241 | -€2,030 | -8.0% |
| Land and buildings | 22 | €5,173 | €9,692 | +€4,518 | +87.3% |
| Plant, machinery and equipment | 23 | - | €1,046 | +€1,046 | |
| Furniture and vehicles | 24 | €20,097 | €12,503 | -€7,594 | -37.8% |
| Current assets | 29/58 | €75,714 | €113,688 | +€37,975 | +50.2% |
| Amounts receivable within one year | 40/41 | €12,393 | €13,711 | +€1,318 | +10.6% |
| Trade receivables | 40 | €12,100 | €13,711 | +€1,611 | +13.3% |
| Other amounts receivable | 41 | €293 | - | -€293 | |
| Cash at bank and in hand | 54/58 | €63,321 | €99,823 | +€36,502 | +57.6% |
| Deferred charges and accrued income | 490/1 | - | €154 | +€154 | |
| Total equity and liabilities | 10/49 | €100,984 | €136,929 | +€35,945 | +35.6% |
| Equity | 10/15 | €66,819 | €9,974 | -€56,845 | -85.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,819 | €4,974 | -€56,845 | -92.0% |
| Distributable reserves | 133 | €61,819 | €4,974 | -€56,845 | -92.0% |
| Amounts payable | 17/49 | €34,165 | €126,955 | +€92,790 | +271.6% |
| Amounts payable after more than one year | 17 | €11,085 | €862 | -€10,223 | -92.2% |
| Financial debts | 170/4 | €11,085 | €862 | -€10,223 | -92.2% |
| Amounts payable within one year | 42/48 | €23,080 | €126,093 | +€103,013 | +446.3% |
| Current portion of amounts payable after more than one year | 42 | €9,997 | €10,223 | +€226 | +2.3% |
| Trade debts | 44 | €1,170 | €573 | -€598 | -51.1% |
| Suppliers | 440/4 | €1,170 | €573 | -€598 | -51.1% |
| Taxes, remuneration and social security | 45 | €7,873 | €24,540 | +€16,667 | +211.7% |
| Taxes | 450/3 | €7,873 | €24,540 | +€16,667 | +211.7% |
| Other amounts payable | 47/48 | €4,039 | €90,757 | +€86,717 | +2146.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,860 | €11,890 | +€2,030 | +20.6% |
| Other operating charges | 640/8 | €764 | €787 | +€23 | +3.0% |
| Gross operating margin | 9900 | €52,784 | €68,408 | +€15,624 | +29.6% |
| Operating profit (loss) | 9901 | €42,159 | €55,730 | +€13,571 | +32.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €686 | €460 | -€226 | -32.9% |
| Recurring financial charges | 65 | €686 | €460 | -€226 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €41,474 | €55,275 | +€13,802 | +33.3% |
| Income taxes | 67/77 | €8,592 | €11,120 | +€2,528 | +29.4% |
| Profit (loss) for the period | 9904 | €32,882 | €44,155 | +€11,274 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,882 | €44,155 | +€11,274 | +34.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.