StrategyCo Consultancy: 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.
StrategyCo Consultancy
Largest movements
- Cash -€19,821
down €19,821 (-70.0%), from €28,331 to €8,509
mainly Net result for the year (-€16,322) and Other debts (-€8,750)
- Profit (loss) carried forward -€16,322
down €16,322, from €455 to -€15,867
- Other debts -€8,750
down €8,750 (-99.3%), from €8,810 to €60
- Trade debts +€5,679
up €5,679 (+36.9%), from €15,385 to €21,064
- Gross operating margin -€8,959
down €8,959 (-136%), from -€6,610 to -€15,569
- Other operating charges -€381
down €381 (-48.8%), from €781 to €400
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 | €46,677 | €27,284 | -€19,393 | -41.5% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €46,577 | €27,184 | -€19,393 | -41.6% |
| Amounts receivable within one year | 40/41 | €18,246 | €18,675 | +€429 | +2.3% |
| Trade receivables | 40 | €16,159 | €17,954 | +€1,795 | +11.1% |
| Other amounts receivable | 41 | €2,087 | €720 | -€1,366 | -65.5% |
| Cash at bank and in hand | 54/58 | €28,331 | €8,509 | -€19,821 | -70.0% |
| Total equity and liabilities | 10/49 | €46,677 | €27,284 | -€19,393 | -41.5% |
| Equity | 10/15 | €22,455 | €6,133 | -€16,322 | -72.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €455 | -€15,867 | -€16,322 | |
| Amounts payable | 17/49 | €24,222 | €21,151 | -€3,071 | -12.7% |
| Amounts payable within one year | 42/48 | €24,222 | €21,151 | -€3,071 | -12.7% |
| Trade debts | 44 | €15,385 | €21,064 | +€5,679 | +36.9% |
| Suppliers | 440/4 | €15,385 | €21,064 | +€5,679 | +36.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €27 | €27 | = | 0.0% |
| Taxes | 450/3 | €27 | €27 | = | 0.0% |
| Other amounts payable | 47/48 | €8,810 | €60 | -€8,750 | -99.3% |
| Other operating charges | 640/8 | €781 | €400 | -€381 | -48.8% |
| Gross operating margin | 9900 | -€6,610 | -€15,569 | -€8,959 | -136% |
| Operating profit (loss) | 9901 | -€7,391 | -€15,969 | -€8,578 | -116% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €297 | €353 | +€56 | +18.9% |
| Recurring financial charges | 65 | €297 | €353 | +€56 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,688 | -€16,322 | -€8,634 | -112% |
| Profit (loss) for the period | 9904 | -€7,688 | -€16,322 | -€8,634 | -112% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,688 | -€16,322 | -€8,634 | -112% |
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 20 October 2026 via checked.be.