Stratier Invest: 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.
Stratier Invest
Largest movements
- Tangible fixed assets -€23,962
down €23,962 (-1.1%), from €2.1m to €2.1m
of which Land and buildings: -€21,595
- Debts after one year -€90,099
down €90,099 (-7.8%), from €1.2m to €1.1m
- Profit (loss) carried forward +€70,691
up €70,691, from -€33,443 to €37,248
- Depreciation -€33,066
down €33,066 (-58.0%), from €57,028 to €23,962
- Gross operating margin +€13,251
up €13,251 (+11.1%), from €119,497 to €132,749
- Other operating charges +€5,392
up €5,392 (+96.9%), from €5,566 to €10,958
- Taxes +€4,043
new in 2025: €4,043
- Financial charges -€3,663
down €3,663 (-13.7%), from €26,758 to €23,094
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 | €2,098,147 | €2,086,172 | -€11,975 | -0.6% |
| Fixed assets | 21/28 | €2,084,403 | €2,060,440 | -€23,962 | -1.1% |
| Tangible fixed assets | 22/27 | €2,084,403 | €2,060,440 | -€23,962 | -1.1% |
| Land and buildings | 22 | €2,076,914 | €2,055,319 | -€21,595 | -1.0% |
| Plant, machinery and equipment | 23 | €7,489 | €5,121 | -€2,368 | -31.6% |
| Current assets | 29/58 | €13,745 | €25,732 | +€11,987 | +87.2% |
| Amounts receivable within one year | 40/41 | €9,503 | €6,697 | -€2,807 | -29.5% |
| Trade receivables | 40 | €9,503 | €6,697 | -€2,807 | -29.5% |
| Cash at bank and in hand | 54/58 | €4,241 | €19,035 | +€14,794 | +349% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,098,147 | €2,086,172 | -€11,975 | -0.6% |
| Equity | 10/15 | -€3,443 | €67,248 | +€70,691 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,443 | €37,248 | +€70,691 | |
| Amounts payable | 17/49 | €2,101,590 | €2,018,924 | -€82,666 | -3.9% |
| Amounts payable after more than one year | 17 | €1,152,748 | €1,062,649 | -€90,099 | -7.8% |
| Financial debts | 170/4 | €1,152,748 | €1,062,649 | -€90,099 | -7.8% |
| Amounts payable within one year | 42/48 | €937,607 | €945,041 | +€7,434 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €92,905 | €94,640 | +€1,735 | +1.9% |
| Trade debts | 44 | €19,135 | €18,633 | -€502 | -2.6% |
| Suppliers | 440/4 | €19,135 | €18,633 | -€502 | -2.6% |
| Taxes, remuneration and social security | 45 | €4,169 | €10,370 | +€6,201 | +149% |
| Taxes | 450/3 | €4,169 | €10,370 | +€6,201 | +149% |
| Other amounts payable | 47/48 | €821,398 | €821,398 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,235 | €11,235 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,028 | €23,962 | -€33,066 | -58.0% |
| Other operating charges | 640/8 | €5,566 | €10,958 | +€5,392 | +96.9% |
| Gross operating margin | 9900 | €119,497 | €132,749 | +€13,251 | +11.1% |
| Operating profit (loss) | 9901 | €56,903 | €97,828 | +€40,925 | +71.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €26,758 | €23,094 | -€3,663 | -13.7% |
| Recurring financial charges | 65 | €26,758 | €23,094 | -€3,663 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €30,146 | €74,734 | +€44,588 | +148% |
| Income taxes | 67/77 | - | €4,043 | +€4,043 | |
| Profit (loss) for the period | 9904 | €30,146 | €70,691 | +€40,545 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €30,146 | €70,691 | +€40,545 | +134% |
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 26 October 2026 via checked.be.