STRANNI: 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.
STRANNI
Largest movements
- Receivables within one year +€67,563
up €67,563 (+607.6%), from €11,119 to €78,682
of which Other amounts receivable: +€72,318
- Tangible fixed assets -€8,778
down €8,778 (-34.6%), from €25,387 to €16,610
- Other debts +€45,914
up €45,914 (+220.8%), from €20,797 to €66,712
- Reserves +€13,681
up €13,681 (+63.9%), from €21,413 to €35,094
- Debts after one year -€5,074
down €5,074 (-34.0%), from €14,904 to €9,830
- Tax, wage and social debts +€5,061
up €5,061 (+48.0%), from €10,538 to €15,600
- Depreciation +€6,681
up €6,681 (+228.3%), from €2,926 to €9,607
- Gross operating margin -€1,553
down €1,553 (-4.7%), from €33,368 to €31,815
- Taxes -€1,499
down €1,499 (-18.2%), from €8,249 to €6,750
- Financial charges +€546
up €546 (+161.7%), from €338 to €883
- Other operating charges +€437
up €437 (+95.8%), from €456 to €893
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 | €104,249 | €163,500 | +€59,251 | +56.8% |
| Formation expenses | 20 | €2,055 | €1,556 | -€499 | -24.3% |
| Fixed assets | 21/28 | €75,387 | €66,610 | -€8,778 | -11.6% |
| Tangible fixed assets | 22/27 | €25,387 | €16,610 | -€8,778 | -34.6% |
| Furniture and vehicles | 24 | €25,387 | €16,610 | -€8,778 | -34.6% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €26,806 | €95,334 | +€68,528 | +255.6% |
| Amounts receivable within one year | 40/41 | €11,119 | €78,682 | +€67,563 | +607.6% |
| Trade receivables | 40 | €10,119 | €5,364 | -€4,755 | -47.0% |
| Other amounts receivable | 41 | €1,000 | €73,318 | +€72,318 | +7231.8% |
| Cash at bank and in hand | 54/58 | €15,384 | €16,319 | +€935 | +6.1% |
| Deferred charges and accrued income | 490/1 | €303 | €333 | +€30 | +9.9% |
| Total equity and liabilities | 10/49 | €104,249 | €163,500 | +€59,251 | +56.8% |
| Equity | 10/15 | €51,413 | €65,094 | +€13,681 | +26.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €21,413 | €35,094 | +€13,681 | +63.9% |
| Distributable reserves | 133 | €21,413 | €35,094 | +€13,681 | +63.9% |
| Amounts payable | 17/49 | €52,835 | €98,406 | +€45,571 | +86.3% |
| Amounts payable after more than one year | 17 | €14,904 | €9,830 | -€5,074 | -34.0% |
| Financial debts | 170/4 | €14,904 | €9,830 | -€5,074 | -34.0% |
| Amounts payable within one year | 42/48 | €37,931 | €88,576 | +€50,645 | +133.5% |
| Current portion of amounts payable after more than one year | 42 | €4,880 | €5,074 | +€193 | +4.0% |
| Trade debts | 44 | €1,715 | €1,191 | -€524 | -30.6% |
| Suppliers | 440/4 | €1,715 | €1,191 | -€524 | -30.6% |
| Taxes, remuneration and social security | 45 | €10,538 | €15,600 | +€5,061 | +48.0% |
| Taxes | 450/3 | €10,538 | €15,600 | +€5,061 | +48.0% |
| Other amounts payable | 47/48 | €20,797 | €66,712 | +€45,914 | +220.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,926 | €9,607 | +€6,681 | +228.3% |
| Other operating charges | 640/8 | €456 | €893 | +€437 | +95.8% |
| Gross operating margin | 9900 | €33,368 | €31,815 | -€1,553 | -4.7% |
| Operating profit (loss) | 9901 | €29,985 | €21,315 | -€8,671 | -28.9% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €338 | €883 | +€546 | +161.7% |
| Recurring financial charges | 65 | €338 | €883 | +€546 | +161.7% |
| Profit (loss) for the period before taxes | 9903 | €29,663 | €20,431 | -€9,231 | -31.1% |
| Income taxes | 67/77 | €8,249 | €6,750 | -€1,499 | -18.2% |
| Profit (loss) for the period | 9904 | €21,413 | €13,681 | -€7,733 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,413 | €13,681 | -€7,733 | -36.1% |
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 12 October 2026 via checked.be.