StrateVision.fin: 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.
StrateVision.fin
Largest movements
- Receivables within one year +€42,709
up €42,709 (+27.7%), from €154,191 to €196,900
of which Other amounts receivable: +€64,409
- Cash -€13,788
down €13,788 (-35.2%), from €39,175 to €25,387
mainly Receivables within one year (-€42,709) and Debts after one year (-€29,079)
- Short-term financial debts +€29,928
up €29,928 (+297.1%), from €10,073 to €40,000
- Debts after one year -€29,079
down €29,079 (-11.1%), from €260,859 to €231,780
- Reserves +€14,468
up €14,468 (+30.9%), from €46,833 to €61,301
- Trade debts +€13,757
up €13,757 (+16.1%), from €85,679 to €99,435
- Gross operating margin -€29,332
down €29,332 (-9.6%), from €306,853 to €277,521
- Staff costs -€17,468
down €17,468 (-7.2%), from €242,934 to €225,466
- Taxes +€11,152
new in 2024: €11,152
- Financial charges -€5,806
down €5,806 (-50.2%), from €11,562 to €5,756
- Financial income +€3,468
up €3,468 (+343.4%), from €1,010 to €4,479
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,243 | €586,602 | +€29,360 | +5.3% |
| Fixed assets | 21/28 | €350,072 | €348,122 | -€1,949 | -0.6% |
| Tangible fixed assets | 22/27 | €346,016 | €344,066 | -€1,949 | -0.6% |
| Land and buildings | 22 | €311,625 | €304,442 | -€7,183 | -2.3% |
| Plant, machinery and equipment | 23 | €2,460 | €4,755 | +€2,296 | +93.3% |
| Furniture and vehicles | 24 | €31,931 | €34,869 | +€2,938 | +9.2% |
| Financial fixed assets | 28 | €4,056 | €4,056 | = | 0.0% |
| Current assets | 29/58 | €207,171 | €238,480 | +€31,309 | +15.1% |
| Amounts receivable within one year | 40/41 | €154,191 | €196,900 | +€42,709 | +27.7% |
| Trade receivables | 40 | €90,685 | €68,985 | -€21,700 | -23.9% |
| Other amounts receivable | 41 | €63,506 | €127,915 | +€64,409 | +101.4% |
| Cash at bank and in hand | 54/58 | €39,175 | €25,387 | -€13,788 | -35.2% |
| Deferred charges and accrued income | 490/1 | €13,805 | €16,193 | +€2,388 | +17.3% |
| Total equity and liabilities | 10/49 | €557,243 | €586,602 | +€29,360 | +5.3% |
| Equity | 10/15 | €51,833 | €66,301 | +€14,468 | +27.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €46,833 | €61,301 | +€14,468 | +30.9% |
| Distributable reserves | 133 | €46,833 | €61,301 | +€14,468 | +30.9% |
| Amounts payable | 17/49 | €505,410 | €520,301 | +€14,891 | +2.9% |
| Amounts payable after more than one year | 17 | €260,859 | €231,780 | -€29,079 | -11.1% |
| Financial debts | 170/4 | €260,859 | €231,780 | -€29,079 | -11.1% |
| Amounts payable within one year | 42/48 | €244,551 | €286,609 | +€42,058 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €33,143 | €34,888 | +€1,744 | +5.3% |
| Financial debts | 43 | €10,073 | €40,000 | +€29,928 | +297.1% |
| Credit institutions | 430/8 | €10,073 | €40,000 | +€29,928 | +297.1% |
| Trade debts | 44 | €85,679 | €99,435 | +€13,757 | +16.1% |
| Suppliers | 440/4 | €85,679 | €99,435 | +€13,757 | +16.1% |
| Taxes, remuneration and social security | 45 | €115,656 | €112,286 | -€3,371 | -2.9% |
| Taxes | 450/3 | €87,853 | €83,673 | -€4,180 | -4.8% |
| Remuneration and social security | 454/9 | €27,804 | €28,613 | +€809 | +2.9% |
| Accrued charges and deferred income | 492/3 | - | €1,912 | +€1,912 | |
| Remuneration, social security and pensions | 62 | €242,934 | €225,466 | -€17,468 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,499 | €22,509 | +€1,010 | +4.7% |
| Other operating charges | 640/8 | €5,717 | €2,649 | -€3,068 | -53.7% |
| Non-recurring operating charges | 66A | €2,484 | €0 | -€2,484 | -100.0% |
| Gross operating margin | 9900 | €306,853 | €277,521 | -€29,332 | -9.6% |
| Operating profit (loss) | 9901 | €34,220 | €26,898 | -€7,322 | -21.4% |
| Financial income | 75/76B | €1,010 | €4,479 | +€3,468 | +343.4% |
| Recurring financial income | 75 | €1,010 | €4,479 | +€3,468 | +343.4% |
| Financial charges | 65/66B | €11,562 | €5,756 | -€5,806 | -50.2% |
| Recurring financial charges | 65 | €11,562 | €5,756 | -€5,806 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €23,668 | €25,620 | +€1,952 | +8.2% |
| Income taxes | 67/77 | - | €11,152 | +€11,152 | |
| Profit (loss) for the period | 9904 | €23,668 | €14,468 | -€9,200 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,668 | €14,468 | -€9,200 | -38.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.