STRATECO: 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.
STRATECO
Largest movements
- Tangible fixed assets -€5,680
down €5,680 (-18.9%), from €30,117 to €24,438
of which Furniture and vehicles: -€5,899
- Receivables within one year +€5,192
up €5,192 (+66.3%), from €7,827 to €13,019
of which Trade receivables: +€9,055
- Current portion of long-term debt -€9,561
down €9,561 (-100%), from €9,561 to €0
- Other debts +€8,038
up €8,038 (+7,652%), from €105 to €8,143
- Tax, wage and social debts +€1,288
up €1,288 (+740%), from €174 to €1,462
- Trade debts -€1,277
down €1,277 (-73.3%), from €1,743 to €466
- Gross operating margin -€4,045
down €4,045 (-13.9%), from €29,082 to €25,038
- Financial income +€1,972
up €1,972 (+514%), from €384 to €2,356
- Financial charges -€862
down €862 (-78.9%), from €1,092 to €230
- Taxes -€746
down €746 (-14.2%), from €5,243 to €4,497
- Depreciation -€533
down €533 (-3.9%), from €13,760 to €13,227
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 | €110,083 | €110,109 | +€27 | 0.0% |
| Fixed assets | 21/28 | €30,117 | €24,438 | -€5,680 | -18.9% |
| Tangible fixed assets | 22/27 | €30,117 | €24,438 | -€5,680 | -18.9% |
| Plant, machinery and equipment | 23 | €1,886 | €1,408 | -€479 | -25.4% |
| Furniture and vehicles | 24 | €21,175 | €15,276 | -€5,899 | -27.9% |
| Other tangible fixed assets | 26 | €7,056 | €7,754 | +€698 | +9.9% |
| Current assets | 29/58 | €79,965 | €85,671 | +€5,706 | +7.1% |
| Amounts receivable within one year | 40/41 | €7,827 | €13,019 | +€5,192 | +66.3% |
| Trade receivables | 40 | €2,743 | €11,798 | +€9,055 | +330% |
| Other amounts receivable | 41 | €5,084 | €1,221 | -€3,863 | -76.0% |
| Current investments | 50/53 | €29,268 | €29,268 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,916 | €41,184 | +€267 | +0.7% |
| Deferred charges and accrued income | 490/1 | €1,954 | €2,201 | +€247 | +12.7% |
| Total equity and liabilities | 10/49 | €110,083 | €110,109 | +€27 | 0.0% |
| Equity | 10/15 | €98,429 | €99,087 | +€658 | +0.7% |
| Reserves | 13 | €98,274 | €99,087 | +€813 | +0.8% |
| Distributable reserves | 133 | €98,274 | €99,087 | +€813 | +0.8% |
| Profit (loss) carried forward | 14 | €156 | €0 | -€156 | -100% |
| Amounts payable | 17/49 | €11,653 | €11,022 | -€631 | -5.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €11,653 | €11,022 | -€631 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €9,561 | €0 | -€9,561 | -100% |
| Financial debts | 43 | €70 | €951 | +€881 | +1,257% |
| Credit institutions | 430/8 | €70 | €951 | +€881 | +1,257% |
| Trade debts | 44 | €1,743 | €466 | -€1,277 | -73.3% |
| Suppliers | 440/4 | €1,743 | €466 | -€1,277 | -73.3% |
| Taxes, remuneration and social security | 45 | €174 | €1,462 | +€1,288 | +740% |
| Taxes | 450/3 | €174 | €1,462 | +€1,288 | +740% |
| Other amounts payable | 47/48 | €105 | €8,143 | +€8,038 | +7,652% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,760 | €13,227 | -€533 | -3.9% |
| Other operating charges | 640/8 | €718 | €666 | -€52 | -7.3% |
| Gross operating margin | 9900 | €29,082 | €25,038 | -€4,045 | -13.9% |
| Operating profit (loss) | 9901 | €14,604 | €11,145 | -€3,459 | -23.7% |
| Financial income | 75/76B | €384 | €2,356 | +€1,972 | +514% |
| Recurring financial income | 75 | €384 | €2,356 | +€1,972 | +514% |
| Financial charges | 65/66B | €1,092 | €230 | -€862 | -78.9% |
| Recurring financial charges | 65 | €1,092 | €230 | -€862 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €13,896 | €13,271 | -€625 | -4.5% |
| Income taxes | 67/77 | €5,243 | €4,497 | -€746 | -14.2% |
| Profit (loss) for the period | 9904 | €8,653 | €8,775 | +€122 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,653 | €8,775 | +€122 | +1.4% |
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 19 October 2026 via checked.be.