STRATELYON GROUP: 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.
STRATELYON GROUP
Largest movements
- Receivables within one year +€47,862
up €47,862 (+2.6%), from €1.9m to €1.9m
of which Other amounts receivable: +€85,862
- Profit (loss) carried forward +€1.5m
up €1.5m (+345.4%), from €424,340 to €1.9m
- Other debts -€1.5m
down €1.5m (-99.5%), from €1.5m to €7,444
- Trade debts +€29,818
up €29,818 (+356.3%), from €8,368 to €38,186
- Financial income +€1.5m
up €1.5m (+3613.2%), from €40,198 to €1.5m
- Gross operating margin -€176,549
down €176,549, from €154,564 to -€21,985
- Staff costs -€88,153
down €88,153 (-95.7%), from €92,094 to €3,941
- Financial charges -€31,985
down €31,985 (-99.8%), from €32,059 to €74
- Taxes -€6,200
no longer reported in 2025 (was €6,200)
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 | €1,951,907 | €1,989,994 | +€38,087 | +2.0% |
| Fixed assets | 21/28 | €61,510 | €61,510 | = | 0.0% |
| Financial fixed assets | 28 | €61,510 | €61,510 | = | 0.0% |
| Current assets | 29/58 | €1,890,397 | €1,928,484 | +€38,087 | +2.0% |
| Amounts receivable within one year | 40/41 | €1,871,681 | €1,919,542 | +€47,862 | +2.6% |
| Trade receivables | 40 | €47,841 | €9,841 | -€38,000 | -79.4% |
| Other amounts receivable | 41 | €1,823,839 | €1,909,701 | +€85,862 | +4.7% |
| Cash at bank and in hand | 54/58 | €18,716 | €8,942 | -€9,775 | -52.2% |
| Total equity and liabilities | 10/49 | €1,951,907 | €1,989,994 | +€38,087 | +2.0% |
| Equity | 10/15 | €432,400 | €1,897,975 | +€1.5m | +338.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €424,340 | €1,889,915 | +€1.5m | +345.4% |
| Amounts payable | 17/49 | €1,519,507 | €92,019 | -€1.4m | -93.9% |
| Amounts payable within one year | 42/48 | €1,487,737 | €60,250 | -€1.4m | -96.0% |
| Financial debts | 43 | €441 | €441 | = | 0.0% |
| Credit institutions | 430/8 | €441 | €441 | = | 0.0% |
| Trade debts | 44 | €8,368 | €38,186 | +€29,818 | +356.3% |
| Suppliers | 440/4 | €8,368 | €38,186 | +€29,818 | +356.3% |
| Taxes, remuneration and social security | 45 | €18,339 | €14,180 | -€4,159 | -22.7% |
| Taxes | 450/3 | €18,339 | €14,180 | -€4,159 | -22.7% |
| Other amounts payable | 47/48 | €1,460,590 | €7,444 | -€1.5m | -99.5% |
| Accrued charges and deferred income | 492/3 | €31,770 | €31,770 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €92,094 | €3,941 | -€88,153 | -95.7% |
| Other operating charges | 640/8 | - | €1,038 | +€1,038 | |
| Gross operating margin | 9900 | €154,564 | -€21,985 | -€176,549 | |
| Operating profit (loss) | 9901 | €62,470 | -€26,964 | -€89,434 | |
| Financial income | 75/76B | €40,198 | €1,492,612 | +€1.5m | +3613.2% |
| Recurring financial income | 75 | €40,198 | €1,492,612 | +€1.5m | +3613.2% |
| Financial charges | 65/66B | €32,059 | €74 | -€31,985 | -99.8% |
| Recurring financial charges | 65 | €32,059 | €74 | -€31,985 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €70,609 | €1,465,575 | +€1.4m | +1975.6% |
| Income taxes | 67/77 | €6,200 | - | -€6,200 | |
| Profit (loss) for the period | 9904 | €64,409 | €1,465,575 | +€1.4m | +2175.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,409 | €1,465,575 | +€1.4m | +2175.4% |
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 29 September 2026 via checked.be.