STRATEURAS: 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.
STRATEURAS
Largest movements
- Receivables within one year +€34,890
up €34,890 (+231%), from €15,089 to €49,979
of which Trade receivables: +€35,477
- Cash -€19,956
down €19,956 (-86.6%), from €23,045 to €3,089
mainly Receivables within one year (-€34,890) and Net result for the year (-€3,159)
- Deferred charges and accrued income -€11,700
down €11,700 (-73.1%), from €16,000 to €4,300
- Other debts +€3,228
up €3,228 (+16.3%), from €19,841 to €23,069
- Profit (loss) carried forward -€3,159
down €3,159 (-8.7%), from -€36,152 to -€39,310
- Trade debts +€2,207
up €2,207 (+20.6%), from €10,737 to €12,944
- Tax, wage and social debts +€958
up €958 (+58.0%), from €1,650 to €2,608
- Gross operating margin -€4,367
down €4,367, from €3,275 to -€1,093
- Financial charges -€977
down €977 (-32.1%), from €3,043 to €2,066
of which Financial charges: -€972
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 | €54,134 | €57,368 | +€3,234 | +6.0% |
| Current assets | 29/58 | €54,134 | €57,368 | +€3,234 | +6.0% |
| Amounts receivable within one year | 40/41 | €15,089 | €49,979 | +€34,890 | +231% |
| Trade receivables | 40 | €14,463 | €49,940 | +€35,477 | +245% |
| Other amounts receivable | 41 | €626 | €39 | -€588 | -93.8% |
| Cash at bank and in hand | 54/58 | €23,045 | €3,089 | -€19,956 | -86.6% |
| Deferred charges and accrued income | 490/1 | €16,000 | €4,300 | -€11,700 | -73.1% |
| Total equity and liabilities | 10/49 | €54,134 | €57,368 | +€3,234 | +6.0% |
| Equity | 10/15 | -€28,094 | -€31,253 | -€3,159 | -11.2% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,152 | -€39,310 | -€3,159 | -8.7% |
| Amounts payable | 17/49 | €82,228 | €88,621 | +€6,393 | +7.8% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,228 | €38,621 | +€6,393 | +19.8% |
| Trade debts | 44 | €10,737 | €12,944 | +€2,207 | +20.6% |
| Suppliers | 440/4 | €10,737 | €12,944 | +€2,207 | +20.6% |
| Taxes, remuneration and social security | 45 | €1,650 | €2,608 | +€958 | +58.0% |
| Taxes | 450/3 | €1,650 | €2,608 | +€958 | +58.0% |
| Other amounts payable | 47/48 | €19,841 | €23,069 | +€3,228 | +16.3% |
| Gross operating margin | 9900 | €3,275 | -€1,093 | -€4,367 | |
| Operating profit (loss) | 9901 | €3,275 | -€1,093 | -€4,367 | |
| Financial charges | 65/66B | €3,043 | €2,066 | -€977 | -32.1% |
| Recurring financial charges | 65 | €3,038 | €2,066 | -€972 | -32.0% |
| Non-recurring financial charges | 66B | €5 | €0 | -€5 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | €232 | -€3,159 | -€3,391 | |
| Profit (loss) for the period | 9904 | €232 | -€3,159 | -€3,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €232 | -€3,159 | -€3,391 |
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 15 October 2026 via checked.be.