STRAT&GO CONSULTING SERVICES: what changed
STRAT&GO CONSULTING SERVICES
Largest movements
- Receivables within one year +€5,882
up €5,882 (+3,509%), from €168 to €6,050
of which Trade receivables: +€6,050
- Cash -€2,791
down €2,791 (-46.3%), from €6,026 to €3,235
mainly Receivables within one year (-€5,882) and Tax, wage and social debts (-€738)
- Tangible fixed assets -€1,223
down €1,223 (-51.5%), from €2,375 to €1,152
- Deferred charges and accrued income -€443
down €443 (-62.2%), from €713 to €270
- Other debts +€2,030
up €2,030 (+221%), from €918 to €2,948
- Tax, wage and social debts -€738
down €738 (-43.7%), from €1,687 to €949
- Profit (loss) carried forward +€264
up €264 (+4.6%), from -€5,753 to -€5,489
- Trade debts -€130
down €130 (-35.4%), from €368 to €238
- Gross operating margin +€5,503
up €5,503, from -€2,097 to €3,406
- Other operating charges +€370
up €370 (+41.6%), from €888 to €1,258
- Financial charges +€306
up €306 (+211%), from €145 to €451
- Taxes -€62
down €62 (-22.8%), from €273 to €210
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,281 | €10,707 | +€1,426 | +15.4% |
| Fixed assets | 21/28 | €2,375 | €1,152 | -€1,223 | -51.5% |
| Tangible fixed assets | 22/27 | €2,375 | €1,152 | -€1,223 | -51.5% |
| Furniture and vehicles | 24 | €2,375 | €1,152 | -€1,223 | -51.5% |
| Current assets | 29/58 | €6,906 | €9,555 | +€2,649 | +38.4% |
| Amounts receivable within one year | 40/41 | €168 | €6,050 | +€5,882 | +3,509% |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | €168 | - | -€168 | |
| Cash at bank and in hand | 54/58 | €6,026 | €3,235 | -€2,791 | -46.3% |
| Deferred charges and accrued income | 490/1 | €713 | €270 | -€443 | -62.2% |
| Total equity and liabilities | 10/49 | €9,281 | €10,707 | +€1,426 | +15.4% |
| Equity | 10/15 | €6,307 | €6,571 | +€264 | +4.2% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,753 | -€5,489 | +€264 | +4.6% |
| Amounts payable | 17/49 | €2,974 | €4,135 | +€1,162 | +39.1% |
| Amounts payable within one year | 42/48 | €2,974 | €4,135 | +€1,162 | +39.1% |
| Trade debts | 44 | €368 | €238 | -€130 | -35.4% |
| Suppliers | 440/4 | €368 | €238 | -€130 | -35.4% |
| Taxes, remuneration and social security | 45 | €1,687 | €949 | -€738 | -43.7% |
| Taxes | 450/3 | €1,687 | €949 | -€738 | -43.7% |
| Other amounts payable | 47/48 | €918 | €2,948 | +€2,030 | +221% |
| Non-recurring operating income | 76A | - | €6,500 | +€6,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,223 | €1,223 | +€0 | 0.0% |
| Other operating charges | 640/8 | €888 | €1,258 | +€370 | +41.6% |
| Gross operating margin | 9900 | -€2,097 | €3,406 | +€5,503 | |
| Operating profit (loss) | 9901 | -€4,208 | €925 | +€5,134 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €145 | €451 | +€306 | +211% |
| Recurring financial charges | 65 | €145 | €451 | +€306 | +211% |
| Profit (loss) for the period before taxes | 9903 | -€4,354 | €474 | +€4,828 | |
| Income taxes | 67/77 | €273 | €210 | -€62 | -22.8% |
| Profit (loss) for the period | 9904 | -€4,626 | €264 | +€4,890 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,626 | €264 | +€4,890 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.