Stratco: 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.
Stratco
Largest movements
- Intangible fixed assets +€113,930
new in 2025: €113,930
- Receivables within one year +€18,283
up €18,283 (+78.8%), from €23,199 to €41,482
of which Other amounts receivable: +€9,980
- Tangible fixed assets +€16,314
up €16,314 (+30.9%), from €52,816 to €69,130
of which Furniture and vehicles: +€16,673
- Deferred charges and accrued income -€8,859
down €8,859 (-32.6%), from €27,216 to €18,357
- Stocks and contracts +€3,517
up €3,517 (+95.7%), from €3,677 to €7,194
- Debts after one year +€90,754
new in 2025: €90,754
- Reserves +€32,812
up €32,812 (+35.7%), from €91,977 to €124,790
- Accrued charges and deferred income -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Trade debts +€21,580
up €21,580 (+1197.1%), from €1,803 to €23,382
- Current portion of long-term debt +€20,649
up €20,649 (+418.5%), from €4,934 to €25,582
- Staff costs +€49,739
new in 2025: €49,739
- Gross operating margin +€40,548
up €40,548 (+56.8%), from €71,422 to €111,970
- Taxes -€12,740
down €12,740 (-97.2%), from €13,106 to €366
- Depreciation +€7,189
up €7,189 (+62.4%), from €11,515 to €18,705
- Financial charges +€7,099
up €7,099 (+795.8%), from €892 to €7,991
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 | €167,662 | €310,794 | +€143,132 | +85.4% |
| Fixed assets | 21/28 | €53,366 | €183,610 | +€130,244 | +244.1% |
| Intangible fixed assets | 21 | - | €113,930 | +€113,930 | |
| Tangible fixed assets | 22/27 | €52,816 | €69,130 | +€16,314 | +30.9% |
| Plant, machinery and equipment | 23 | €28,803 | €28,444 | -€359 | -1.2% |
| Furniture and vehicles | 24 | €24,013 | €40,686 | +€16,673 | +69.4% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €114,296 | €127,184 | +€12,888 | +11.3% |
| Stocks and contracts in progress | 3 | €3,677 | €7,194 | +€3,517 | +95.7% |
| Stocks | 30/36 | €3,677 | €7,194 | +€3,517 | +95.7% |
| Amounts receivable within one year | 40/41 | €23,199 | €41,482 | +€18,283 | +78.8% |
| Trade receivables | 40 | €23,199 | €31,501 | +€8,302 | +35.8% |
| Other amounts receivable | 41 | - | €9,980 | +€9,980 | |
| Cash at bank and in hand | 54/58 | €60,204 | €60,151 | -€53 | -0.1% |
| Deferred charges and accrued income | 490/1 | €27,216 | €18,357 | -€8,859 | -32.6% |
| Total equity and liabilities | 10/49 | €167,662 | €310,794 | +€143,132 | +85.4% |
| Equity | 10/15 | €94,477 | €127,290 | +€32,812 | +34.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €91,977 | €124,790 | +€32,812 | +35.7% |
| Distributable reserves | 133 | €91,977 | €124,790 | +€32,812 | +35.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €73,184 | €183,504 | +€110,320 | +150.7% |
| Amounts payable after more than one year | 17 | - | €90,754 | +€90,754 | |
| Financial debts | 170/4 | - | €90,754 | +€90,754 | |
| Amounts payable within one year | 42/48 | €48,184 | €92,750 | +€44,566 | +92.5% |
| Current portion of amounts payable after more than one year | 42 | €4,934 | €25,582 | +€20,649 | +418.5% |
| Trade debts | 44 | €1,803 | €23,382 | +€21,580 | +1197.1% |
| Suppliers | 440/4 | €1,803 | €23,382 | +€21,580 | +1197.1% |
| Taxes, remuneration and social security | 45 | €36,302 | €23,312 | -€12,991 | -35.8% |
| Taxes | 450/3 | €36,302 | €14,919 | -€21,384 | -58.9% |
| Remuneration and social security | 454/9 | - | €8,393 | +€8,393 | |
| Other amounts payable | 47/48 | €5,146 | €20,474 | +€15,328 | +297.9% |
| Accrued charges and deferred income | 492/3 | €25,000 | €0 | -€25,000 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €49,739 | +€49,739 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,515 | €18,705 | +€7,189 | +62.4% |
| Other operating charges | 640/8 | €1,090 | €1,874 | +€784 | +72.0% |
| Non-recurring operating charges | 66A | - | €483 | +€483 | |
| Gross operating margin | 9900 | €71,422 | €111,970 | +€40,548 | +56.8% |
| Operating profit (loss) | 9901 | €58,817 | €41,170 | -€17,647 | -30.0% |
| Financial income | 75/76B | €69 | €0 | -€69 | -100.0% |
| Recurring financial income | 75 | €69 | €0 | -€69 | -100.0% |
| Financial charges | 65/66B | €892 | €7,991 | +€7,099 | +795.8% |
| Recurring financial charges | 65 | €892 | €7,991 | +€7,099 | +795.8% |
| Profit (loss) for the period before taxes | 9903 | €57,993 | €33,179 | -€24,814 | -42.8% |
| Income taxes | 67/77 | €13,106 | €366 | -€12,740 | -97.2% |
| Profit (loss) for the period | 9904 | €44,887 | €32,812 | -€12,074 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,887 | €32,812 | -€12,074 | -26.9% |
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 6 October 2026 via checked.be.