Stratea: 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.
Stratea
Largest movements
- Tangible fixed assets -€22,572
down €22,572 (-8.2%), from €274,452 to €251,880
of which Land and buildings: -€12,113
- Receivables within one year -€12,026
down €12,026 (-80.9%), from €14,868 to €2,842
of which Trade receivables: -€12,244
- Debts after one year -€62,765
down €62,765 (-40.2%), from €156,084 to €93,319
- Other debts +€32,876
up €32,876 (+30.3%), from €108,635 to €141,511
- Current portion of long-term debt +€31,185
up €31,185 (+2750.3%), from €1,134 to €32,319
- Profit (loss) carried forward -€28,036
down €28,036 (-17.8%), from -€157,554 to -€185,591
- Trade debts -€7,966
down €7,966 (-91.1%), from €8,745 to €779
- Other operating charges +€14,940
up €14,940 (+747.4%), from €1,999 to €16,939
- Financial income -€10,785
down €10,785 (-100.0%), from €10,785 to €0
- Gross operating margin +€6,856
up €6,856, from -€962 to €5,894
- Depreciation -€3,473
down €3,473 (-21.2%), from €16,361 to €12,888
- Financial charges +€3,033
up €3,033 (+323.6%), from €937 to €3,970
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 | €290,045 | €255,041 | -€35,004 | -12.1% |
| Fixed assets | 21/28 | €274,452 | €251,880 | -€22,572 | -8.2% |
| Tangible fixed assets | 22/27 | €274,452 | €251,880 | -€22,572 | -8.2% |
| Land and buildings | 22 | €261,867 | €249,755 | -€12,113 | -4.6% |
| Furniture and vehicles | 24 | €12,585 | €2,125 | -€10,460 | -83.1% |
| Current assets | 29/58 | €15,593 | €3,161 | -€12,432 | -79.7% |
| Amounts receivable within one year | 40/41 | €14,868 | €2,842 | -€12,026 | -80.9% |
| Trade receivables | 40 | €12,244 | €0 | -€12,244 | -100.0% |
| Other amounts receivable | 41 | €2,625 | €2,842 | +€217 | +8.3% |
| Cash at bank and in hand | 54/58 | €609 | €319 | -€290 | -47.6% |
| Deferred charges and accrued income | 490/1 | €116 | €0 | -€116 | -100.0% |
| Total equity and liabilities | 10/49 | €290,045 | €255,041 | -€35,004 | -12.1% |
| Equity | 10/15 | €15,149 | -€12,888 | -€28,036 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €166,503 | €166,503 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €87,643 | €87,643 | = | 0.0% |
| Distributable reserves | 133 | €77,000 | €77,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,554 | -€185,591 | -€28,036 | -17.8% |
| Amounts payable | 17/49 | €274,896 | €267,928 | -€6,968 | -2.5% |
| Amounts payable after more than one year | 17 | €156,084 | €93,319 | -€62,765 | -40.2% |
| Financial debts | 170/4 | €156,084 | €93,319 | -€62,765 | -40.2% |
| Amounts payable within one year | 42/48 | €118,813 | €174,609 | +€55,797 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €1,134 | €32,319 | +€31,185 | +2750.3% |
| Trade debts | 44 | €8,745 | €779 | -€7,966 | -91.1% |
| Suppliers | 440/4 | €8,745 | €779 | -€7,966 | -91.1% |
| Taxes, remuneration and social security | 45 | €299 | €0 | -€299 | -100.0% |
| Taxes | 450/3 | €299 | €0 | -€299 | -100.0% |
| Other amounts payable | 47/48 | €108,635 | €141,511 | +€32,876 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,361 | €12,888 | -€3,473 | -21.2% |
| Other operating charges | 640/8 | €1,999 | €16,939 | +€14,940 | +747.4% |
| Gross operating margin | 9900 | -€962 | €5,894 | +€6,856 | |
| Operating profit (loss) | 9901 | -€19,323 | -€23,933 | -€4,611 | -23.9% |
| Financial income | 75/76B | €10,785 | €0 | -€10,785 | -100.0% |
| Recurring financial income | 75 | €10,785 | €0 | -€10,785 | -100.0% |
| Financial charges | 65/66B | €937 | €3,970 | +€3,033 | +323.6% |
| Recurring financial charges | 65 | €937 | €3,970 | +€3,033 | +323.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,475 | -€27,904 | -€18,429 | -194.5% |
| Income taxes | 67/77 | - | €133 | +€133 | |
| Profit (loss) for the period | 9904 | -€9,475 | -€28,036 | -€18,562 | -195.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,475 | -€28,036 | -€18,562 | -195.9% |
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 28 September 2026 via checked.be.