STRATENGO: 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.
STRATENGO
Largest movements
- Cash +€66,382
up €66,382 (+116%), from €57,157 to €123,538
mainly Net result for the year (+€86,504) and Tax, wage and social debts (+€35,926)
- Receivables within one year +€56,084
up €56,084 (+340%), from €16,517 to €72,600
- Reserves +€86,504
up €86,504 (+160%), from €53,927 to €140,431
- Tax, wage and social debts +€35,926
up €35,926 (+279%), from €12,887 to €48,814
- Other debts +€2,455
up €2,455 (+43.5%), from €5,646 to €8,100
- Gross operating margin +€108,647
up €108,647 (+669%), from €16,250 to €124,896
- Taxes +€30,407
up €30,407 (+593%), from €5,127 to €35,534
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 | €82,224 | €205,252 | +€123,028 | +150% |
| Fixed assets | 21/28 | €8,550 | €9,013 | +€463 | +5.4% |
| Tangible fixed assets | 22/27 | €8,550 | €9,013 | +€463 | +5.4% |
| Plant, machinery and equipment | 23 | €516 | €944 | +€428 | +82.8% |
| Furniture and vehicles | 24 | €215 | €852 | +€637 | +297% |
| Other tangible fixed assets | 26 | €7,819 | €7,217 | -€602 | -7.7% |
| Current assets | 29/58 | €73,673 | €196,239 | +€122,566 | +166% |
| Amounts receivable within one year | 40/41 | €16,517 | €72,600 | +€56,084 | +340% |
| Trade receivables | 40 | €16,517 | €72,600 | +€56,084 | +340% |
| Cash at bank and in hand | 54/58 | €57,157 | €123,538 | +€66,382 | +116% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €82,224 | €205,252 | +€123,028 | +150% |
| Equity | 10/15 | €59,927 | €146,431 | +€86,504 | +144% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Share premium | 1100/10 | - | €6,000 | +€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Reserves | 13 | €53,927 | €140,431 | +€86,504 | +160% |
| Distributable reserves | 133 | €53,927 | €140,431 | +€86,504 | +160% |
| Amounts payable | 17/49 | €22,297 | €58,821 | +€36,524 | +164% |
| Amounts payable within one year | 42/48 | €22,297 | €58,821 | +€36,524 | +164% |
| Trade debts | 44 | €3,764 | €1,907 | -€1,857 | -49.3% |
| Suppliers | 440/4 | €3,764 | €1,907 | -€1,857 | -49.3% |
| Taxes, remuneration and social security | 45 | €12,887 | €48,814 | +€35,926 | +279% |
| Taxes | 450/3 | €12,887 | €48,814 | +€35,926 | +279% |
| Other amounts payable | 47/48 | €5,646 | €8,100 | +€2,455 | +43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,085 | €1,222 | +€136 | +12.6% |
| Other operating charges | 640/8 | €367 | €1,467 | +€1,100 | +299% |
| Gross operating margin | 9900 | €16,250 | €124,896 | +€108,647 | +669% |
| Operating profit (loss) | 9901 | €14,797 | €122,208 | +€107,411 | +726% |
| Financial income | 75/76B | €5 | €22 | +€17 | +345% |
| Recurring financial income | 75 | €5 | €22 | +€17 | +345% |
| Financial charges | 65/66B | €975 | €192 | -€783 | -80.3% |
| Recurring financial charges | 65 | €975 | €192 | -€783 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | €13,827 | €122,038 | +€108,211 | +783% |
| Income taxes | 67/77 | €5,127 | €35,534 | +€30,407 | +593% |
| Profit (loss) for the period | 9904 | €8,700 | €86,504 | +€77,804 | +894% |
| Profit (loss) for the period to be appropriated | 9905 | €8,700 | €86,504 | +€77,804 | +894% |
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 13 October 2026 via checked.be.