Strat’Hr: 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.
Strat’Hr
Largest movements
- Cash +€27,641
up €27,641 (+34.9%), from €79,244 to €106,885
mainly Other debts (+€53,005) and Net result for the year (+€44,136)
- Receivables within one year -€23,445
down €23,445 (-72.6%), from €32,306 to €8,861
of which Trade receivables: -€15,826
- Profit (loss) carried forward -€55,424
no longer reported in 2025 (was €55,424)
- Other debts +€53,005
up €53,005 (+3632.2%), from €1,459 to €54,464
- Tax, wage and social debts +€6,561
up €6,561 (+248.1%), from €2,644 to €9,205
- Gross operating margin +€10,053
up €10,053 (+12.9%), from €77,990 to €88,043
- Financial charges -€4,472
down €4,472 (-12.8%), from €34,927 to €30,455
- Taxes +€1,832
up €1,832 (+17.5%), from €10,464 to €12,296
- Financial income -€962
down €962 (-85.9%), from €1,120 to €158
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 | €111,955 | €116,290 | +€4,335 | +3.9% |
| Current assets | 29/58 | €111,955 | €116,290 | +€4,335 | +3.9% |
| Amounts receivable within one year | 40/41 | €32,306 | €8,861 | -€23,445 | -72.6% |
| Trade receivables | 40 | €15,936 | €110 | -€15,826 | -99.3% |
| Other amounts receivable | 41 | €16,370 | €8,751 | -€7,619 | -46.5% |
| Cash at bank and in hand | 54/58 | €79,244 | €106,885 | +€27,641 | +34.9% |
| Deferred charges and accrued income | 490/1 | €405 | €544 | +€139 | +34.4% |
| Total equity and liabilities | 10/49 | €111,955 | €116,290 | +€4,335 | +3.9% |
| Equity | 10/15 | €78,217 | €22,793 | -€55,424 | -70.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,293 | €20,293 | = | 0.0% |
| Distributable reserves | 133 | €20,293 | €20,293 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,424 | - | -€55,424 | |
| Provisions and deferred taxes | 16 | €28,914 | €29,829 | +€915 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €28,914 | €29,829 | +€915 | +3.2% |
| Other liabilities and charges | 164/5 | €28,914 | €29,829 | +€915 | +3.2% |
| Amounts payable | 17/49 | €4,824 | €63,668 | +€58,845 | +1219.9% |
| Amounts payable within one year | 42/48 | €4,824 | €63,668 | +€58,845 | +1219.9% |
| Trade debts | 44 | €721 | - | -€721 | |
| Suppliers | 440/4 | €721 | - | -€721 | |
| Taxes, remuneration and social security | 45 | €2,644 | €9,205 | +€6,561 | +248.1% |
| Taxes | 450/3 | €2,644 | €9,205 | +€6,561 | +248.1% |
| Other amounts payable | 47/48 | €1,459 | €54,464 | +€53,005 | +3632.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €691 | €915 | +€223 | +32.3% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €77,990 | €88,043 | +€10,053 | +12.9% |
| Operating profit (loss) | 9901 | €77,299 | €86,729 | +€9,430 | +12.2% |
| Financial income | 75/76B | €1,120 | €158 | -€962 | -85.9% |
| Recurring financial income | 75 | €1,120 | €158 | -€962 | -85.9% |
| Financial charges | 65/66B | €34,927 | €30,455 | -€4,472 | -12.8% |
| Recurring financial charges | 65 | €34,927 | €30,455 | -€4,472 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €43,492 | €56,432 | +€12,940 | +29.8% |
| Income taxes | 67/77 | €10,464 | €12,296 | +€1,832 | +17.5% |
| Profit (loss) for the period | 9904 | €33,028 | €44,136 | +€11,108 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,028 | €44,136 | +€11,108 | +33.6% |
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 10 October 2026 via checked.be.