STRALA TRADING: 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.
STRALA TRADING
Largest movements
- Current investments +€582,997
up €582,997, from €0 to €582,997
- Cash -€555,605
down €555,605 (-82.8%), from €671,014 to €115,410
mainly Contributions, distributions and other (-€689,197) and Current investments (-€582,997)
- Receivables within one year +€35,000
up €35,000 (+53.8%), from €65,000 to €100,000
- Tangible fixed assets -€14,517
down €14,517 (-26.4%), from €54,927 to €40,411
- Other debts +€585,432
up €585,432 (+98,077%), from €597 to €586,028
- Reserves -€458,454
down €458,454 (-66.5%), from €689,197 to €230,742
- Tax, wage and social debts -€76,965
down €76,965 (-77.4%), from €99,379 to €22,414
- Gross operating margin +€39,116
up €39,116 (+14.5%), from €270,419 to €309,535
- Taxes +€8,077
up €8,077 (+12.8%), from €63,280 to €71,357
- Financial income -€6,504
down €6,504 (-44.8%), from €14,532 to €8,028
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 | €795,715 | €843,902 | +€48,187 | +6.1% |
| Fixed assets | 21/28 | €54,927 | €40,411 | -€14,517 | -26.4% |
| Tangible fixed assets | 22/27 | €54,927 | €40,411 | -€14,517 | -26.4% |
| Furniture and vehicles | 24 | €54,927 | €40,411 | -€14,517 | -26.4% |
| Current assets | 29/58 | €740,788 | €803,492 | +€62,704 | +8.5% |
| Amounts receivable within one year | 40/41 | €65,000 | €100,000 | +€35,000 | +53.8% |
| Trade receivables | 40 | €65,000 | €100,000 | +€35,000 | +53.8% |
| Current investments | 50/53 | €0 | €582,997 | +€582,997 | |
| Cash at bank and in hand | 54/58 | €671,014 | €115,410 | -€555,605 | -82.8% |
| Deferred charges and accrued income | 490/1 | €4,774 | €5,086 | +€312 | +6.5% |
| Total equity and liabilities | 10/49 | €795,715 | €843,902 | +€48,187 | +6.1% |
| Equity | 10/15 | €693,197 | €234,742 | -€458,454 | -66.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €689,197 | €230,742 | -€458,454 | -66.5% |
| Distributable reserves | 133 | €689,197 | €230,742 | -€458,454 | -66.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €102,519 | €609,160 | +€506,641 | +494% |
| Amounts payable within one year | 42/48 | €102,519 | €609,160 | +€506,641 | +494% |
| Trade debts | 44 | €2,543 | €718 | -€1,825 | -71.8% |
| Suppliers | 440/4 | €2,543 | €718 | -€1,825 | -71.8% |
| Taxes, remuneration and social security | 45 | €99,379 | €22,414 | -€76,965 | -77.4% |
| Taxes | 450/3 | €99,379 | €22,414 | -€76,965 | -77.4% |
| Other amounts payable | 47/48 | €597 | €586,028 | +€585,432 | +98,077% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,980 | €14,517 | +€537 | +3.8% |
| Other operating charges | 640/8 | €801 | €771 | -€30 | -3.8% |
| Gross operating margin | 9900 | €270,419 | €309,535 | +€39,116 | +14.5% |
| Operating profit (loss) | 9901 | €255,638 | €294,247 | +€38,609 | +15.1% |
| Financial income | 75/76B | €14,532 | €8,028 | -€6,504 | -44.8% |
| Recurring financial income | 75 | €14,532 | €8,028 | -€6,504 | -44.8% |
| Financial charges | 65/66B | €74 | €176 | +€101 | +136% |
| Recurring financial charges | 65 | €74 | €176 | +€101 | +136% |
| Profit (loss) for the period before taxes | 9903 | €270,095 | €302,099 | +€32,004 | +11.8% |
| Income taxes | 67/77 | €63,280 | €71,357 | +€8,077 | +12.8% |
| Profit (loss) for the period | 9904 | €206,816 | €230,742 | +€23,926 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €206,816 | €230,742 | +€23,926 | +11.6% |
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 20 October 2026 via checked.be.