STRATELYON BELGIUM: 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.
STRATELYON BELGIUM
Largest movements
- Receivables within one year +€239,339
up €239,339 (+23.0%), from €1.0m to €1.3m
of which Other amounts receivable: +€1.1m
- Cash -€148,598
down €148,598 (-85.1%), from €174,693 to €26,095
mainly Receivables within one year (-€239,339) and Net result for the year (-€9,254)
- Trade debts +€63,616
up €63,616 (+29.1%), from €218,901 to €282,517
- Other debts +€19,206
up €19,206 (+3.6%), from €532,686 to €551,892
- Tax, wage and social debts +€16,863
up €16,863 (+76.1%), from €22,151 to €39,015
- Gross operating margin -€580,800
down €580,800 (-99.5%), from €583,586 to €2,787
- Staff costs -€436,933
no longer reported in 2025 (was €436,933)
- Financial charges -€18,471
down €18,471 (-77.8%), from €23,743 to €5,272
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 | €1,217,037 | €1,307,468 | +€90,431 | +7.4% |
| Fixed assets | 21/28 | €929 | €813 | -€116 | -12.5% |
| Tangible fixed assets | 22/27 | €116 | - | -€116 | |
| Plant, machinery and equipment | 23 | €116 | - | -€116 | |
| Financial fixed assets | 28 | €813 | €813 | = | 0.0% |
| Current assets | 29/58 | €1,216,109 | €1,306,655 | +€90,547 | +7.4% |
| Amounts receivable within one year | 40/41 | €1,041,221 | €1,280,560 | +€239,339 | +23.0% |
| Trade receivables | 40 | €1,038,149 | €226,651 | -€811,498 | -78.2% |
| Other amounts receivable | 41 | €3,072 | €1,053,909 | +€1.1m | +34,208% |
| Cash at bank and in hand | 54/58 | €174,693 | €26,095 | -€148,598 | -85.1% |
| Deferred charges and accrued income | 490/1 | €195 | - | -€195 | |
| Total equity and liabilities | 10/49 | €1,217,037 | €1,307,468 | +€90,431 | +7.4% |
| Equity | 10/15 | €443,299 | €434,045 | -€9,254 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €422,839 | €413,585 | -€9,254 | -2.2% |
| Amounts payable | 17/49 | €773,738 | €873,423 | +€99,685 | +12.9% |
| Amounts payable within one year | 42/48 | €773,738 | €873,423 | +€99,685 | +12.9% |
| Trade debts | 44 | €218,901 | €282,517 | +€63,616 | +29.1% |
| Suppliers | 440/4 | €218,901 | €282,517 | +€63,616 | +29.1% |
| Taxes, remuneration and social security | 45 | €22,151 | €39,015 | +€16,863 | +76.1% |
| Taxes | 450/3 | €22,151 | €39,015 | +€16,863 | +76.1% |
| Other amounts payable | 47/48 | €532,686 | €551,892 | +€19,206 | +3.6% |
| Remuneration, social security and pensions | 62 | €436,933 | - | -€436,933 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105 | €116 | +€11 | +10.0% |
| Other operating charges | 640/8 | €2,094 | €6,653 | +€4,559 | +218% |
| Gross operating margin | 9900 | €583,586 | €2,787 | -€580,800 | -99.5% |
| Operating profit (loss) | 9901 | €144,454 | -€3,982 | -€148,436 | |
| Financial income | 75/76B | €1,055 | - | -€1,055 | |
| Recurring financial income | 75 | €1,055 | - | -€1,055 | |
| Financial charges | 65/66B | €23,743 | €5,272 | -€18,471 | -77.8% |
| Recurring financial charges | 65 | €23,743 | €5,272 | -€18,471 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €121,766 | -€9,254 | -€131,020 | |
| Income taxes | 67/77 | €5,000 | - | -€5,000 | |
| Profit (loss) for the period | 9904 | €116,766 | -€9,254 | -€126,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €116,766 | -€9,254 | -€126,020 |
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 28 October 2026 via checked.be.