STRALEC: 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.
STRALEC
Largest movements
- Cash +€162,878
up €162,878 (+1364.2%), from €11,940 to €174,817
mainly Current investments (+€130,000) and Net result for the year (+€57,164)
- Current investments -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Tangible fixed assets -€7,232
down €7,232 (-2.9%), from €246,208 to €238,977
of which Land and buildings: -€6,136
- Tax, wage and social debts +€16,152
up €16,152 (+650.7%), from €2,482 to €18,634
- Other debts +€14,143
up €14,143 (+22.1%), from €64,077 to €78,221
- Trade debts -€6,341
down €6,341 (-99.9%), from €6,350 to €9
- Taxes +€5,251
up €5,251 (+29.6%), from €17,748 to €22,999
- Gross operating margin +€5,113
up €5,113 (+6.2%), from €82,767 to €87,880
- Financial income -€1,730
down €1,730 (-50.8%), from €3,403 to €1,673
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 | €426,188 | €451,693 | +€25,504 | +6.0% |
| Fixed assets | 21/28 | €246,208 | €238,977 | -€7,232 | -2.9% |
| Tangible fixed assets | 22/27 | €246,208 | €238,977 | -€7,232 | -2.9% |
| Land and buildings | 22 | €237,646 | €231,510 | -€6,136 | -2.6% |
| Furniture and vehicles | 24 | €8,562 | €7,467 | -€1,096 | -12.8% |
| Current assets | 29/58 | €179,980 | €212,716 | +€32,736 | +18.2% |
| Amounts receivable within one year | 40/41 | €33,273 | €33,273 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €33,273 | €33,273 | = | 0.0% |
| Current investments | 50/53 | €130,000 | €0 | -€130,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,940 | €174,817 | +€162,878 | +1364.2% |
| Deferred charges and accrued income | 490/1 | €4,768 | €4,626 | -€142 | -3.0% |
| Total equity and liabilities | 10/49 | €426,188 | €451,693 | +€25,504 | +6.0% |
| Equity | 10/15 | €352,779 | €352,779 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €350,779 | €350,779 | = | 0.0% |
| Distributable reserves | 133 | €350,779 | €350,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,409 | €98,913 | +€25,504 | +34.7% |
| Amounts payable within one year | 42/48 | €72,909 | €96,863 | +€23,954 | +32.9% |
| Trade debts | 44 | €6,350 | €9 | -€6,341 | -99.9% |
| Suppliers | 440/4 | €6,350 | €9 | -€6,341 | -99.9% |
| Taxes, remuneration and social security | 45 | €2,482 | €18,634 | +€16,152 | +650.7% |
| Taxes | 450/3 | €2,482 | €18,634 | +€16,152 | +650.7% |
| Other amounts payable | 47/48 | €64,077 | €78,221 | +€14,143 | +22.1% |
| Accrued charges and deferred income | 492/3 | €500 | €2,050 | +€1,550 | +310.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,913 | €8,130 | +€218 | +2.7% |
| Other operating charges | 640/8 | €1,201 | €1,190 | -€11 | -0.9% |
| Gross operating margin | 9900 | €82,767 | €87,880 | +€5,113 | +6.2% |
| Operating profit (loss) | 9901 | €73,654 | €78,560 | +€4,907 | +6.7% |
| Financial income | 75/76B | €3,403 | €1,673 | -€1,730 | -50.8% |
| Recurring financial income | 75 | €3,403 | €1,673 | -€1,730 | -50.8% |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €76,988 | €80,163 | +€3,175 | +4.1% |
| Income taxes | 67/77 | €17,748 | €22,999 | +€5,251 | +29.6% |
| Profit (loss) for the period | 9904 | €59,240 | €57,164 | -€2,076 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,240 | €57,164 | -€2,076 | -3.5% |
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 2 October 2026 via checked.be.