STRATEGIK: 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.
STRATEGIK
Largest movements
- Cash -€221
down €221 (-3.0%), from €7,406 to €7,185
mainly Net result for the year (-€380)
- Receivables within one year -€87
down €87 (-30.0%), from €289 to €203
- Profit (loss) carried forward -€380
down €380 (-3.2%), from -€11,917 to -€12,297
- Gross operating margin -€650
down €650, from €362 to -€288
- Financial charges -€151
down €151 (-62.3%), from €242 to €91
- Financial income -€80
no longer reported in 2025 (was €80)
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 | €8,395 | €8,088 | -€308 | -3.7% |
| Fixed assets | 21/28 | €700 | €700 | = | 0.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €7,695 | €7,388 | -€308 | -4.0% |
| Amounts receivable within one year | 40/41 | €289 | €203 | -€87 | -30.0% |
| Other amounts receivable | 41 | €289 | €203 | -€87 | -30.0% |
| Cash at bank and in hand | 54/58 | €7,406 | €7,185 | -€221 | -3.0% |
| Total equity and liabilities | 10/49 | €8,395 | €8,088 | -€308 | -3.7% |
| Equity | 10/15 | €6,683 | €6,303 | -€380 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,917 | -€12,297 | -€380 | -3.2% |
| Amounts payable | 17/49 | €1,712 | €1,784 | +€72 | +4.2% |
| Amounts payable within one year | 42/48 | €1,712 | €1,784 | +€72 | +4.2% |
| Trade debts | 44 | €305 | €356 | +€52 | +16.9% |
| Suppliers | 440/4 | €305 | €356 | +€52 | +16.9% |
| Other amounts payable | 47/48 | €1,407 | €1,428 | +€21 | +1.5% |
| Gross operating margin | 9900 | €362 | -€288 | -€650 | |
| Operating profit (loss) | 9901 | €362 | -€288 | -€650 | |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €242 | €91 | -€151 | -62.3% |
| Recurring financial charges | 65 | €242 | €91 | -€151 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €200 | -€380 | -€579 | |
| Profit (loss) for the period | 9904 | €200 | -€380 | -€579 | |
| Profit (loss) for the period to be appropriated | 9905 | €200 | -€380 | -€579 |
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 19 October 2026 via checked.be.