Strata Immo: 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.
Strata Immo
Largest movements
- Cash +€86,109
up €86,109 (+438.7%), from €19,627 to €105,736
mainly Net result for the year (+€69,681) and Depreciation (+€47,964)
- Tangible fixed assets -€81,525
down €81,525 (-27.4%), from €297,408 to €215,883
- Receivables within one year -€30,696
down €30,696 (-18.3%), from €167,903 to €137,207
of which Trade receivables: -€23,082
- Deferred charges and accrued income +€5,941
new in 2025: €5,941
- Profit (loss) carried forward +€70,686
up €70,686 (+28.0%), from -€252,492 to -€181,806
- Other debts -€65,343
down €65,343 (-90.5%), from €72,234 to €6,890
- Trade debts -€37,265
down €37,265 (-82.3%), from €45,284 to €8,019
- Accrued charges and deferred income +€12,906
up €12,906 (+756.4%), from €1,706 to €14,612
- Gross operating margin +€52,630
up €52,630 (+62.2%), from €84,616 to €137,247
- Taxes +€12,250
new in 2025: €12,250
- Other operating charges -€7,826
down €7,826 (-44.6%), from €17,537 to €9,711
- Depreciation -€5,472
down €5,472 (-10.2%), from €53,436 to €47,964
- Financial income -€2,317
down €2,317 (-47.8%), from €4,846 to €2,528
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 | €484,939 | €464,767 | -€20,172 | -4.2% |
| Fixed assets | 21/28 | €297,408 | €215,883 | -€81,525 | -27.4% |
| Tangible fixed assets | 22/27 | €297,408 | €215,883 | -€81,525 | -27.4% |
| Land and buildings | 22 | €297,408 | €215,883 | -€81,525 | -27.4% |
| Current assets | 29/58 | €187,531 | €248,884 | +€61,353 | +32.7% |
| Amounts receivable within one year | 40/41 | €167,903 | €137,207 | -€30,696 | -18.3% |
| Trade receivables | 40 | €28,343 | €5,261 | -€23,082 | -81.4% |
| Other amounts receivable | 41 | €139,560 | €131,946 | -€7,614 | -5.5% |
| Cash at bank and in hand | 54/58 | €19,627 | €105,736 | +€86,109 | +438.7% |
| Deferred charges and accrued income | 490/1 | - | €5,941 | +€5,941 | |
| Total equity and liabilities | 10/49 | €484,939 | €464,767 | -€20,172 | -4.2% |
| Equity | 10/15 | €357,425 | €427,106 | +€69,681 | +19.5% |
| Contributions | 10/11 | €169,000 | €169,000 | = | 0.0% |
| Capital | 10 | €169,000 | €169,000 | = | 0.0% |
| Issued capital | 100 | €169,000 | €169,000 | = | 0.0% |
| Reserves | 13 | €440,917 | €439,912 | -€1,005 | -0.2% |
| Non-distributable reserves | 130/1 | €16,914 | €16,900 | -€14 | -0.1% |
| Legal reserve | 130 | €16,900 | €16,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14 | €0 | -€14 | -100.0% |
| Tax-exempt reserves | 132 | €992 | €0 | -€992 | -100.0% |
| Distributable reserves | 133 | €423,012 | €423,012 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,492 | -€181,806 | +€70,686 | +28.0% |
| Amounts payable | 17/49 | €127,514 | €37,661 | -€89,853 | -70.5% |
| Amounts payable after more than one year | 17 | €8,290 | €8,140 | -€150 | -1.8% |
| Other amounts payable | 178/9 | €8,290 | €8,140 | -€150 | -1.8% |
| Amounts payable within one year | 42/48 | €117,518 | €14,909 | -€102,609 | -87.3% |
| Trade debts | 44 | €45,284 | €8,019 | -€37,265 | -82.3% |
| Suppliers | 440/4 | €45,284 | €8,019 | -€37,265 | -82.3% |
| Other amounts payable | 47/48 | €72,234 | €6,890 | -€65,343 | -90.5% |
| Accrued charges and deferred income | 492/3 | €1,706 | €14,612 | +€12,906 | +756.4% |
| Non-recurring operating income | 76A | €45,547 | €89,490 | +€43,943 | +96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,436 | €47,964 | -€5,472 | -10.2% |
| Other operating charges | 640/8 | €17,537 | €9,711 | -€7,826 | -44.6% |
| Gross operating margin | 9900 | €84,616 | €137,247 | +€52,630 | +62.2% |
| Operating profit (loss) | 9901 | €13,644 | €79,572 | +€65,928 | +483.2% |
| Financial income | 75/76B | €4,846 | €2,528 | -€2,317 | -47.8% |
| Recurring financial income | 75 | €4,846 | €2,528 | -€2,317 | -47.8% |
| Financial charges | 65/66B | €135 | €170 | +€35 | +25.9% |
| Recurring financial charges | 65 | €135 | €170 | +€35 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €18,354 | €81,930 | +€63,576 | +346.4% |
| Income taxes | 67/77 | - | €12,250 | +€12,250 | |
| Profit (loss) for the period | 9904 | €18,354 | €69,681 | +€51,327 | +279.6% |
| Transfer from tax-exempt reserves | 789 | - | €992 | +€992 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,354 | €70,672 | +€52,318 | +285.0% |
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 1 October 2026 via checked.be.