STRALETECH: 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.
STRALETECH
Largest movements
- Receivables within one year +€63,806
up €63,806 (+42.0%), from €151,773 to €215,579
of which Trade receivables: +€74,610
- Deferred charges and accrued income -€20,500
down €20,500 (-82.6%), from €24,821 to €4,321
- Tangible fixed assets -€5,283
down €5,283 (-63.4%), from €8,334 to €3,051
of which Furniture and vehicles: -€4,295
- Stocks and contracts -€3,495
down €3,495 (-54.8%), from €6,378 to €2,883
- Reserves +€30,000
up €30,000 (+85.7%), from €35,000 to €65,000
- Other debts +€29,653
new in 2025: €29,653
- Accrued charges and deferred income -€25,153
no longer reported in 2025 (was €25,153)
- Trade debts +€14,016
up €14,016 (+166%), from €8,460 to €22,476
- Short-term financial debts -€11,657
down €11,657 (-73.8%), from €15,794 to €4,137
- Staff costs -€49,448
down €49,448 (-30.0%), from €164,839 to €115,391
- Gross operating margin -€14,633
down €14,633 (-8.0%), from €181,855 to €167,222
- Depreciation -€3,020
down €3,020 (-23.9%), from €12,654 to €9,634
- Write-downs +€2,121
new in 2025: €2,121
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 | €205,869 | €242,577 | +€36,708 | +17.8% |
| Fixed assets | 21/28 | €8,334 | €3,051 | -€5,283 | -63.4% |
| Tangible fixed assets | 22/27 | €8,334 | €3,051 | -€5,283 | -63.4% |
| Plant, machinery and equipment | 23 | €1,588 | €600 | -€988 | -62.2% |
| Furniture and vehicles | 24 | €6,746 | €2,451 | -€4,295 | -63.7% |
| Current assets | 29/58 | €197,535 | €239,526 | +€41,991 | +21.3% |
| Stocks and contracts in progress | 3 | €6,378 | €2,883 | -€3,495 | -54.8% |
| Stocks | 30/36 | €6,378 | €2,883 | -€3,495 | -54.8% |
| Amounts receivable within one year | 40/41 | €151,773 | €215,579 | +€63,806 | +42.0% |
| Trade receivables | 40 | €67,765 | €142,375 | +€74,610 | +110% |
| Other amounts receivable | 41 | €84,008 | €73,204 | -€10,804 | -12.9% |
| Cash at bank and in hand | 54/58 | €14,563 | €16,743 | +€2,180 | +15.0% |
| Deferred charges and accrued income | 490/1 | €24,821 | €4,321 | -€20,500 | -82.6% |
| Total equity and liabilities | 10/49 | €205,869 | €242,577 | +€36,708 | +17.8% |
| Equity | 10/15 | €140,990 | €171,491 | +€30,501 | +21.6% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €35,000 | €65,000 | +€30,000 | +85.7% |
| Distributable reserves | 133 | €35,000 | €65,000 | +€30,000 | +85.7% |
| Profit (loss) carried forward | 14 | €104,130 | €104,631 | +€501 | +0.5% |
| Amounts payable | 17/49 | €64,879 | €71,086 | +€6,207 | +9.6% |
| Amounts payable within one year | 42/48 | €39,726 | €71,086 | +€31,360 | +78.9% |
| Current portion of amounts payable after more than one year | 42 | - | €4,083 | +€4,083 | |
| Financial debts | 43 | €15,794 | €4,137 | -€11,657 | -73.8% |
| Credit institutions | 430/8 | €15,794 | €4,137 | -€11,657 | -73.8% |
| Trade debts | 44 | €8,460 | €22,476 | +€14,016 | +166% |
| Suppliers | 440/4 | €8,460 | €22,476 | +€14,016 | +166% |
| Taxes, remuneration and social security | 45 | €15,472 | €10,737 | -€4,735 | -30.6% |
| Taxes | 450/3 | €15,472 | - | -€15,472 | |
| Remuneration and social security | 454/9 | - | €10,737 | +€10,737 | |
| Other amounts payable | 47/48 | - | €29,653 | +€29,653 | |
| Accrued charges and deferred income | 492/3 | €25,153 | - | -€25,153 | |
| Remuneration, social security and pensions | 62 | €164,839 | €115,391 | -€49,448 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,654 | €9,634 | -€3,020 | -23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,121 | +€2,121 | |
| Other operating charges | 640/8 | €1,812 | €1,814 | +€2 | +0.1% |
| Gross operating margin | 9900 | €181,855 | €167,222 | -€14,633 | -8.0% |
| Operating profit (loss) | 9901 | €2,550 | €38,262 | +€35,712 | +1,400% |
| Financial charges | 65/66B | €2,288 | €3,261 | +€973 | +42.5% |
| Recurring financial charges | 65 | €2,288 | €3,261 | +€973 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €262 | €35,001 | +€34,739 | +13,259% |
| Profit (loss) for the period | 9904 | €262 | €35,001 | +€34,739 | +13,259% |
| Profit (loss) for the period to be appropriated | 9905 | €262 | €35,001 | +€34,739 | +13,259% |
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 15 October 2026 via checked.be.