STRAGIMO: 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.
STRAGIMO
Largest movements
- Receivables within one year -€21,973
down €21,973 (-51.6%), from €42,571 to €20,598
of which Trade receivables: -€21,662
- Cash +€5,865
up €5,865 (+337%), from €1,739 to €7,604
mainly Receivables within one year (+€21,973) and Depreciation (+€5,961)
- Tangible fixed assets -€4,821
down €4,821 (-6.4%), from €75,306 to €70,485
of which Land and buildings: -€5,521
- Profit (loss) carried forward -€9,612
down €9,612 (-17.9%), from -€53,725 to -€63,337
- Tax, wage and social debts -€5,857
down €5,857 (-67.2%), from €8,714 to €2,858
of which Remuneration and social security: -€7,675
- Trade debts -€3,406
down €3,406 (-89.2%), from €3,817 to €411
- Advances received -€3,402
down €3,402 (-100%), from €3,402 to €0
- Other debts +€1,552
up €1,552 (+10.4%), from €14,980 to €16,532
- Gross operating margin +€17,982
up €17,982, from -€16,546 to €1,436
- Depreciation -€984
down €984 (-14.2%), from €6,945 to €5,961
- Taxes +€428
up €428, from €0 to €428
- Other operating charges -€254
down €254 (-5.7%), from €4,491 to €4,237
- Financial charges +€171
up €171 (+64.5%), from €265 to €435
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 | €120,245 | €99,520 | -€20,725 | -17.2% |
| Fixed assets | 21/28 | €75,306 | €70,485 | -€4,821 | -6.4% |
| Tangible fixed assets | 22/27 | €75,306 | €70,485 | -€4,821 | -6.4% |
| Land and buildings | 22 | €74,925 | €69,404 | -€5,521 | -7.4% |
| Furniture and vehicles | 24 | €381 | €1,081 | +€699 | +183% |
| Current assets | 29/58 | €44,939 | €29,036 | -€15,903 | -35.4% |
| Amounts receivable within one year | 40/41 | €42,571 | €20,598 | -€21,973 | -51.6% |
| Trade receivables | 40 | €42,260 | €20,598 | -€21,662 | -51.3% |
| Other amounts receivable | 41 | €311 | €0 | -€311 | -100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,739 | €7,604 | +€5,865 | +337% |
| Deferred charges and accrued income | 490/1 | €629 | €834 | +€205 | +32.5% |
| Total equity and liabilities | 10/49 | €120,245 | €99,520 | -€20,725 | -17.2% |
| Equity | 10/15 | €89,332 | €79,720 | -€9,612 | -10.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €43,057 | €43,057 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €43,057 | €43,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,725 | -€63,337 | -€9,612 | -17.9% |
| Amounts payable | 17/49 | €30,913 | €19,801 | -€11,113 | -35.9% |
| Amounts payable within one year | 42/48 | €30,913 | €19,801 | -€11,113 | -35.9% |
| Trade debts | 44 | €3,817 | €411 | -€3,406 | -89.2% |
| Suppliers | 440/4 | €3,817 | €411 | -€3,406 | -89.2% |
| Advances received on contracts in progress | 46 | €3,402 | €0 | -€3,402 | -100% |
| Taxes, remuneration and social security | 45 | €8,714 | €2,858 | -€5,857 | -67.2% |
| Taxes | 450/3 | €1,039 | €2,858 | +€1,818 | +175% |
| Remuneration and social security | 454/9 | €7,675 | €0 | -€7,675 | -100% |
| Other amounts payable | 47/48 | €14,980 | €16,532 | +€1,552 | +10.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,945 | €5,961 | -€984 | -14.2% |
| Other operating charges | 640/8 | €4,491 | €4,237 | -€254 | -5.7% |
| Non-recurring operating charges | 66A | €1,242 | €0 | -€1,242 | -100% |
| Gross operating margin | 9900 | -€16,546 | €1,436 | +€17,982 | |
| Operating profit (loss) | 9901 | -€29,224 | -€8,762 | +€20,463 | +70.0% |
| Financial income | 75/76B | €24 | €13 | -€11 | -46.6% |
| Recurring financial income | 75 | €24 | €13 | -€11 | -46.6% |
| Financial charges | 65/66B | €265 | €435 | +€171 | +64.5% |
| Recurring financial charges | 65 | €265 | €435 | +€171 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | -€29,464 | -€9,184 | +€20,281 | +68.8% |
| Income taxes | 67/77 | €0 | €428 | +€428 | |
| Profit (loss) for the period | 9904 | -€29,464 | -€9,612 | +€19,852 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,464 | -€9,612 | +€19,852 | +67.4% |
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 25 October 2026 via checked.be.