STRATE ET GO: 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.
What changed
STRATE ET GO
NACE 73.200, Market research and public opinion polling
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€707,242
2024 · €255,120+€452,122
Equity
€1.3m
2024 · €878,777+€469,932
Cash
€1.1m
2024 · €676,027+€463,832
Balance sheet total
€1.9m
2024 · €1.3m+€591,175
Largest movements
Assets
- Cash +€463,832
up €463,832 (+68.6%), from €676,027 to €1.1m
mainly Net result for the year (+€707,242) and Other debts (+€96,169)
- Receivables within one year +€146,046
up €146,046 (+37.2%), from €392,159 to €538,205
of which Trade receivables: +€146,321
- Receivables after one year -€33,035
down €33,035 (-25.8%), from €127,860 to €94,824
Equity and liabilities
- Reserves +€466,350
up €466,350 (+62.9%), from €741,132 to €1.2m
of which Tax-exempt reserves: +€357,850
- Other debts +€96,169
up €96,169 (+68.6%), from €140,216 to €236,385
Income statement
- Gross operating margin +€542,587
up €542,587 (+45.0%), from €1.2m to €1.7m
- Taxes +€164,197
up €164,197 (+140.2%), from €117,084 to €281,281
- Staff costs -€76,328
down €76,328 (-9.5%), from €804,690 to €728,362
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.
Result 2024
€255,120
Gross operating margin
+€542,587
Staff costs
+€76,328
Depreciation
-€7,648
Other operating charges
+€459
Financial income
+€4,558
Financial charges
+€103
Taxes
-€164,197
Deferred taxes and other
-€68
Result 2025
€707,242
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.
From operations
+€729,867
Investment
-€43,899
Financing
-€222,137
Cash 2024
€676,027
From operations (derived)
+€729,867
Net result for the year
+€707,242
Depreciation
+€32,325
Receivables after one year
+€33,035
Receivables within one year
-€146,046
Deferred charges and accrued income
-€2,760
Smaller working-capital items
+€877
Tax, wage and social debts
+€9,024
Other debts
+€96,169
Investment (derived)
-€43,899
Investment in fixed assets (net)
-€43,899
Financing
-€222,137
Current portion of long-term debt
+€15,173
Contributions, distributions and other
-€237,310
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,286,458 | €1,877,633 | +€591,175 | +46.0% |
| Fixed assets | 21/28 | €80,486 | €92,059 | +€11,573 | +14.4% |
| Tangible fixed assets | 22/27 | €80,437 | €92,010 | +€11,573 | +14.4% |
| Plant, machinery and equipment | 23 | €3,950 | €2,795 | -€1,155 | -29.2% |
| Furniture and vehicles | 24 | €29,789 | €26,928 | -€2,860 | -9.6% |
| Other tangible fixed assets | 26 | €46,698 | €62,287 | +€15,588 | +33.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,205,972 | €1,785,574 | +€579,602 | +48.1% |
| Amounts receivable after more than one year | 29 | €127,860 | €94,824 | -€33,035 | -25.8% |
| Other amounts receivable | 291 | €127,860 | €94,824 | -€33,035 | -25.8% |
| Amounts receivable within one year | 40/41 | €392,159 | €538,205 | +€146,046 | +37.2% |
| Trade receivables | 40 | €346,896 | €493,217 | +€146,321 | +42.2% |
| Other amounts receivable | 41 | €45,262 | €44,987 | -€275 | -0.6% |
| Cash at bank and in hand | 54/58 | €676,027 | €1,139,859 | +€463,832 | +68.6% |
| Deferred charges and accrued income | 490/1 | €9,927 | €12,686 | +€2,760 | +27.8% |
| Total equity and liabilities | 10/49 | €1,286,458 | €1,877,633 | +€591,175 | +46.0% |
| Equity | 10/15 | €878,777 | €1,348,709 | +€469,932 | +53.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €741,132 | €1,207,482 | +€466,350 | +62.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,453 | €363,303 | +€357,850 | +6562.9% |
| Distributable reserves | 133 | €729,480 | €837,980 | +€108,500 | +14.9% |
| Profit (loss) carried forward | 14 | €74,835 | €79,227 | +€4,392 | +5.9% |
| Investment grants | 15 | €810 | €0 | -€810 | -100.0% |
| Provisions and deferred taxes | 16 | €331 | €0 | -€331 | -100.0% |
| Deferred taxes | 168 | €331 | €0 | -€331 | -100.0% |
| Amounts payable | 17/49 | €407,350 | €528,924 | +€121,574 | +29.8% |
| Amounts payable within one year | 42/48 | €407,350 | €528,924 | +€121,574 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €8,590 | €23,763 | +€15,173 | +176.6% |
| Trade debts | 44 | €76,273 | €77,481 | +€1,208 | +1.6% |
| Suppliers | 440/4 | €76,273 | €77,481 | +€1,208 | +1.6% |
| Taxes, remuneration and social security | 45 | €182,272 | €191,295 | +€9,024 | +5.0% |
| Taxes | 450/3 | €44,327 | €66,875 | +€22,548 | +50.9% |
| Remuneration and social security | 454/9 | €137,945 | €124,421 | -€13,524 | -9.8% |
| Other amounts payable | 47/48 | €140,216 | €236,385 | +€96,169 | +68.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €804,690 | €728,362 | -€76,328 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,677 | €32,325 | +€7,648 | +31.0% |
| Other operating charges | 640/8 | €5,718 | €5,259 | -€459 | -8.0% |
| Gross operating margin | 9900 | €1,205,812 | €1,748,399 | +€542,587 | +45.0% |
| Operating profit (loss) | 9901 | €370,727 | €982,453 | +€611,726 | +165.0% |
| Financial income | 75/76B | €8,049 | €12,608 | +€4,558 | +56.6% |
| Recurring financial income | 75 | €8,049 | €12,608 | +€4,558 | +56.6% |
| Financial charges | 65/66B | €6,972 | €6,869 | -€103 | -1.5% |
| Recurring financial charges | 65 | €6,972 | €6,869 | -€103 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €371,805 | €988,192 | +€616,387 | +165.8% |
| Transfer from deferred taxes | 780 | €399 | €331 | -€68 | -17.1% |
| Income taxes | 67/77 | €117,084 | €281,281 | +€164,197 | +140.2% |
| Profit (loss) for the period | 9904 | €255,120 | €707,242 | +€452,122 | +177.2% |
| Transfer to tax-exempt reserves | 689 | - | €357,850 | +€357,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €255,120 | €349,392 | +€94,272 | +37.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.