Stralu: 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.
Stralu
Largest movements
- Stocks and contracts +€109,592
up €109,592 (+32.1%), from €341,017 to €450,609
- Cash -€69,647
down €69,647 (-75.8%), from €91,860 to €22,212
mainly Stocks and contracts (-€109,592) and Contributions, distributions and other (-€99,303)
- Tangible fixed assets -€29,381
down €29,381 (-21.5%), from €136,484 to €107,104
- Receivables within one year +€6,428
up €6,428 (+54.0%), from €11,896 to €18,324
of which Trade receivables: +€4,084
- Other debts +€87,312
up €87,312 (+41.9%), from €208,171 to €295,483
- Profit (loss) carried forward -€67,216
down €67,216 (-67.7%), from €99,303 to €32,087
- Tax, wage and social debts +€17,211
up €17,211 (+359%), from €4,796 to €22,007
- Current portion of long-term debt -€11,733
down €11,733 (-91.6%), from €12,811 to €1,078
- Accrued charges and deferred income -€6,053
down €6,053 (-100%), from €6,053 to €0
- Gross operating margin +€23,847
up €23,847 (+31.6%), from €75,492 to €99,339
- Taxes +€7,272
up €7,272 (+368%), from €1,979 to €9,250
- Financial charges -€6,823
down €6,823 (-26.3%), from €25,907 to €19,084
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 | €584,608 | €600,625 | +€16,017 | +2.7% |
| Fixed assets | 21/28 | €136,484 | €107,104 | -€29,381 | -21.5% |
| Tangible fixed assets | 22/27 | €136,484 | €107,104 | -€29,381 | -21.5% |
| Furniture and vehicles | 24 | €136,484 | €107,104 | -€29,381 | -21.5% |
| Current assets | 29/58 | €448,124 | €493,521 | +€45,398 | +10.1% |
| Stocks and contracts in progress | 3 | €341,017 | €450,609 | +€109,592 | +32.1% |
| Stocks | 30/36 | €341,017 | €450,609 | +€109,592 | +32.1% |
| Amounts receivable within one year | 40/41 | €11,896 | €18,324 | +€6,428 | +54.0% |
| Trade receivables | 40 | €11,251 | €15,335 | +€4,084 | +36.3% |
| Other amounts receivable | 41 | €645 | €2,990 | +€2,344 | +363% |
| Cash at bank and in hand | 54/58 | €91,860 | €22,212 | -€69,647 | -75.8% |
| Deferred charges and accrued income | 490/1 | €3,351 | €2,376 | -€976 | -29.1% |
| Total equity and liabilities | 10/49 | €584,608 | €600,625 | +€16,017 | +2.7% |
| Equity | 10/15 | €189,303 | €122,087 | -€67,216 | -35.5% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,303 | €32,087 | -€67,216 | -67.7% |
| Amounts payable | 17/49 | €395,305 | €478,538 | +€83,233 | +21.1% |
| Amounts payable after more than one year | 17 | €1,078 | €0 | -€1,078 | -100% |
| Financial debts | 170/4 | €1,078 | €0 | -€1,078 | -100% |
| Amounts payable within one year | 42/48 | €388,174 | €478,538 | +€90,363 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €12,811 | €1,078 | -€11,733 | -91.6% |
| Financial debts | 43 | €144,900 | €144,900 | = | 0.0% |
| Credit institutions | 430/8 | €144,900 | €144,900 | = | 0.0% |
| Trade debts | 44 | €17,496 | €15,069 | -€2,426 | -13.9% |
| Suppliers | 440/4 | €17,496 | €15,069 | -€2,426 | -13.9% |
| Taxes, remuneration and social security | 45 | €4,796 | €22,007 | +€17,211 | +359% |
| Taxes | 450/3 | €4,796 | €22,007 | +€17,211 | +359% |
| Other amounts payable | 47/48 | €208,171 | €295,483 | +€87,312 | +41.9% |
| Accrued charges and deferred income | 492/3 | €6,053 | €0 | -€6,053 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,259 | €38,080 | -€178 | -0.5% |
| Other operating charges | 640/8 | €1,664 | €1,368 | -€296 | -17.8% |
| Non-recurring operating charges | 66A | €7,509 | €0 | -€7,509 | -100% |
| Gross operating margin | 9900 | €75,492 | €99,339 | +€23,847 | +31.6% |
| Operating profit (loss) | 9901 | €28,060 | €59,891 | +€31,831 | +113% |
| Financial income | 75/76B | €411 | €530 | +€118 | +28.8% |
| Recurring financial income | 75 | €411 | €530 | +€118 | +28.8% |
| Financial charges | 65/66B | €25,907 | €19,084 | -€6,823 | -26.3% |
| Recurring financial charges | 65 | €25,907 | €19,084 | -€6,823 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €2,565 | €41,337 | +€38,772 | +1,512% |
| Income taxes | 67/77 | €1,979 | €9,250 | +€7,272 | +368% |
| Profit (loss) for the period | 9904 | €586 | €32,087 | +€31,501 | +5,373% |
| Profit (loss) for the period to be appropriated | 9905 | €586 | €32,087 | +€31,501 | +5,373% |
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 17 October 2026 via checked.be.