STRANGEWAYS: 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.
STRANGEWAYS
Largest movements
- Cash -€17,843
down €17,843 (-28.7%), from €62,257 to €44,414
mainly Debts after one year (-€13,024) and Tax, wage and social debts (-€7,989)
- Tangible fixed assets -€13,947
down €13,947 (-31.6%), from €44,177 to €30,230
of which Furniture and vehicles: -€11,531
- Receivables within one year +€6,858
up €6,858 (+66.9%), from €10,250 to €17,108
of which Other amounts receivable: +€6,804
- Deferred charges and accrued income +€2,760
up €2,760 (+103.0%), from €2,681 to €5,442
- Debts after one year -€13,024
down €13,024 (-92.1%), from €14,137 to €1,113
- Tax, wage and social debts -€7,989
down €7,989 (-70.2%), from €11,380 to €3,391
- Profit (loss) carried forward -€1,721
down €1,721, from €0 to -€1,721
- Gross operating margin -€52,509
down €52,509 (-79.4%), from €66,174 to €13,665
- Taxes -€10,491
down €10,491 (-97.1%), from €10,807 to €316
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 | €119,364 | €97,194 | -€22,171 | -18.6% |
| Fixed assets | 21/28 | €44,177 | €30,230 | -€13,947 | -31.6% |
| Tangible fixed assets | 22/27 | €44,177 | €30,230 | -€13,947 | -31.6% |
| Plant, machinery and equipment | 23 | €7,886 | €5,470 | -€2,416 | -30.6% |
| Furniture and vehicles | 24 | €36,290 | €24,759 | -€11,531 | -31.8% |
| Current assets | 29/58 | €75,188 | €66,964 | -€8,224 | -10.9% |
| Amounts receivable within one year | 40/41 | €10,250 | €17,108 | +€6,858 | +66.9% |
| Trade receivables | 40 | €9,716 | €9,771 | +€54 | +0.6% |
| Other amounts receivable | 41 | €534 | €7,337 | +€6,804 | +1275.1% |
| Cash at bank and in hand | 54/58 | €62,257 | €44,414 | -€17,843 | -28.7% |
| Deferred charges and accrued income | 490/1 | €2,681 | €5,442 | +€2,760 | +103.0% |
| Total equity and liabilities | 10/49 | €119,364 | €97,194 | -€22,171 | -18.6% |
| Equity | 10/15 | €78,593 | €76,872 | -€1,721 | -2.2% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €41,393 | €41,393 | = | 0.0% |
| Distributable reserves | 133 | €41,393 | €41,393 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€1,721 | -€1,721 | |
| Amounts payable | 17/49 | €40,771 | €20,321 | -€20,450 | -50.2% |
| Amounts payable after more than one year | 17 | €14,137 | €1,113 | -€13,024 | -92.1% |
| Financial debts | 170/4 | €14,137 | €1,113 | -€13,024 | -92.1% |
| Amounts payable within one year | 42/48 | €26,635 | €19,208 | -€7,426 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €12,430 | €13,024 | +€594 | +4.8% |
| Trade debts | 44 | €1,568 | €2,413 | +€845 | +53.9% |
| Suppliers | 440/4 | €1,568 | €2,413 | +€845 | +53.9% |
| Taxes, remuneration and social security | 45 | €11,380 | €3,391 | -€7,989 | -70.2% |
| Taxes | 450/3 | €11,380 | €3,391 | -€7,989 | -70.2% |
| Other amounts payable | 47/48 | €1,256 | €380 | -€876 | -69.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,670 | €13,947 | +€277 | +2.0% |
| Other operating charges | 640/8 | €451 | €79 | -€372 | -82.6% |
| Gross operating margin | 9900 | €66,174 | €13,665 | -€52,509 | -79.4% |
| Operating profit (loss) | 9901 | €52,053 | -€361 | -€52,413 | |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €1,712 | €1,185 | -€528 | -30.8% |
| Recurring financial charges | 65 | €1,712 | €1,185 | -€528 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €50,340 | -€1,404 | -€51,745 | |
| Income taxes | 67/77 | €10,807 | €316 | -€10,491 | -97.1% |
| Profit (loss) for the period | 9904 | €39,533 | -€1,721 | -€41,253 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,533 | -€1,721 | -€41,253 |
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 9 October 2026 via checked.be.