STRATAOS: 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.
STRATAOS
Largest movements
- Tangible fixed assets -€14,543
down €14,543 (-1.7%), from €866,662 to €852,119
of which Land and buildings: -€15,021
- Receivables within one year -€11,760
down €11,760 (-52.8%), from €22,263 to €10,503
of which Other amounts receivable: -€8,659
- Current portion of long-term debt -€22,448
down €22,448 (-50.0%), from €44,936 to €22,489
- Trade debts -€11,406
no longer reported in 2025 (was €11,406)
- Debts after one year -€10,439
down €10,439 (-1.6%), from €639,260 to €628,821
- Profit (loss) carried forward +€9,547
up €9,547 (+13.5%), from -€70,513 to -€60,966
- Gross operating margin +€46,369
up €46,369 (+275%), from €16,842 to €63,211
- Other operating charges -€10,885
no longer reported in 2025 (was €10,885)
- Financial charges +€6,155
up €6,155 (+21.8%), from €28,291 to €34,446
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.
Derived cash bridge
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 | €896,738 | €864,730 | -€32,008 | -3.6% |
| Formation expenses | 20 | €85 | - | -€85 | |
| Fixed assets | 21/28 | €866,662 | €852,119 | -€14,543 | -1.7% |
| Tangible fixed assets | 22/27 | €866,662 | €852,119 | -€14,543 | -1.7% |
| Land and buildings | 22 | €864,634 | €849,613 | -€15,021 | -1.7% |
| Plant, machinery and equipment | 23 | €192 | €1,345 | +€1,153 | +600% |
| Furniture and vehicles | 24 | €1,836 | €1,161 | -€675 | -36.8% |
| Current assets | 29/58 | €29,991 | €12,611 | -€17,379 | -57.9% |
| Amounts receivable within one year | 40/41 | €22,263 | €10,503 | -€11,760 | -52.8% |
| Trade receivables | 40 | €3,101 | - | -€3,101 | |
| Other amounts receivable | 41 | €19,162 | €10,503 | -€8,659 | -45.2% |
| Cash at bank and in hand | 54/58 | €7,728 | €2,087 | -€5,640 | -73.0% |
| Deferred charges and accrued income | 490/1 | - | €20 | +€20 | |
| Total equity and liabilities | 10/49 | €896,738 | €864,730 | -€32,008 | -3.6% |
| Equity | 10/15 | -€65,513 | -€55,966 | +€9,547 | +14.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,513 | -€60,966 | +€9,547 | +13.5% |
| Amounts payable | 17/49 | €962,251 | €920,697 | -€41,554 | -4.3% |
| Amounts payable after more than one year | 17 | €639,260 | €628,821 | -€10,439 | -1.6% |
| Financial debts | 170/4 | €639,260 | €628,821 | -€10,439 | -1.6% |
| Amounts payable within one year | 42/48 | €322,991 | €291,876 | -€31,115 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €44,936 | €22,489 | -€22,448 | -50.0% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €11,406 | - | -€11,406 | |
| Suppliers | 440/4 | €11,406 | - | -€11,406 | |
| Taxes, remuneration and social security | 45 | €5,841 | €13,038 | +€7,197 | +123% |
| Taxes | 450/3 | €5,841 | €13,038 | +€7,197 | +123% |
| Other amounts payable | 47/48 | €260,806 | €256,350 | -€4,456 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,616 | €19,218 | -€397 | -2.0% |
| Other operating charges | 640/8 | €10,885 | - | -€10,885 | |
| Gross operating margin | 9900 | €16,842 | €63,211 | +€46,369 | +275% |
| Operating profit (loss) | 9901 | -€13,658 | €43,993 | +€57,651 | |
| Financial income | 75/76B | €2 | €0 | -€1 | -71.0% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -71.0% |
| Financial charges | 65/66B | €28,291 | €34,446 | +€6,155 | +21.8% |
| Recurring financial charges | 65 | €28,291 | €34,446 | +€6,155 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€41,948 | €9,547 | +€51,495 | |
| Income taxes | 67/77 | €358 | €0 | -€358 | -100.0% |
| Profit (loss) for the period | 9904 | -€42,306 | €9,547 | +€51,853 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,306 | €9,547 | +€51,853 |
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 27 October 2026 via checked.be.