STRATERA: 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.
STRATERA
Largest movements
- Cash +€2,228
up €2,228 (+173.8%), from €1,282 to €3,510
mainly Other debts (+€5,000) and Trade debts (+€289)
- Other debts +€5,000
new in 2025: €5,000
- Profit (loss) carried forward -€3,061
down €3,061 (-82.3%), from -€3,718 to -€6,779
- Trade debts +€289
new in 2025: €289
- Gross operating margin +€1,654
up €1,654 (+46.2%), from -€3,582 to -€1,928
- Other operating charges +€833
new in 2025: €833
- Financial charges +€164
up €164 (+120.7%), from €136 to €301
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 | €1,282 | €3,510 | +€2,228 | +173.8% |
| Current assets | 29/58 | €1,282 | €3,510 | +€2,228 | +173.8% |
| Cash at bank and in hand | 54/58 | €1,282 | €3,510 | +€2,228 | +173.8% |
| Total equity and liabilities | 10/49 | €1,282 | €3,510 | +€2,228 | +173.8% |
| Equity | 10/15 | €1,282 | -€1,779 | -€3,061 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,718 | -€6,779 | -€3,061 | -82.3% |
| Amounts payable | 17/49 | - | €5,289 | +€5,289 | |
| Amounts payable within one year | 42/48 | - | €5,289 | +€5,289 | |
| Trade debts | 44 | - | €289 | +€289 | |
| Suppliers | 440/4 | - | €289 | +€289 | |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | - | €833 | +€833 | |
| Gross operating margin | 9900 | -€3,582 | -€1,928 | +€1,654 | +46.2% |
| Operating profit (loss) | 9901 | -€3,582 | -€2,761 | +€821 | +22.9% |
| Financial charges | 65/66B | €136 | €301 | +€164 | +120.7% |
| Recurring financial charges | 65 | €136 | €301 | +€164 | +120.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,718 | -€3,061 | +€657 | +17.7% |
| Profit (loss) for the period | 9904 | -€3,718 | -€3,061 | +€657 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,718 | -€3,061 | +€657 | +17.7% |
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 11 October 2026 via checked.be.