STRATIM: 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.
STRATIM
Largest movements
- Financial fixed assets -€224,169
down €224,169 (-35.9%), from €624,169 to €400,000
- Contributions -€235,925
down €235,925 (-35.4%), from €667,000 to €431,075
- Profit (loss) carried forward +€50,047
up €50,047 (+35.0%), from -€142,792 to -€92,745
- Reserves -€21,895
down €21,895 (-35.4%), from €61,900 to €40,005
- Other debts -€17,056
down €17,056 (-47.1%), from €36,223 to €19,167
- Gross operating margin +€51
up €51 (+11.4%), from -€451 to -€400
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 | €625,659 | €400,830 | -€224,828 | -35.9% |
| Fixed assets | 21/28 | €624,169 | €400,000 | -€224,169 | -35.9% |
| Financial fixed assets | 28 | €624,169 | €400,000 | -€224,169 | -35.9% |
| Current assets | 29/58 | €1,490 | €830 | -€660 | -44.3% |
| Cash at bank and in hand | 54/58 | €1,490 | €830 | -€660 | -44.3% |
| Total equity and liabilities | 10/49 | €625,659 | €400,830 | -€224,828 | -35.9% |
| Equity | 10/15 | €586,108 | €378,336 | -€207,772 | -35.4% |
| Contributions | 10/11 | €667,000 | €431,075 | -€235,925 | -35.4% |
| Reserves | 13 | €61,900 | €40,005 | -€21,895 | -35.4% |
| Distributable reserves | 133 | €61,900 | €40,005 | -€21,895 | -35.4% |
| Profit (loss) carried forward | 14 | -€142,792 | -€92,745 | +€50,047 | +35.0% |
| Amounts payable | 17/49 | €39,551 | €22,494 | -€17,056 | -43.1% |
| Amounts payable within one year | 42/48 | €39,551 | €22,494 | -€17,056 | -43.1% |
| Trade debts | 44 | €3,328 | €3,328 | = | 0.0% |
| Suppliers | 440/4 | €3,328 | €3,328 | = | 0.0% |
| Other amounts payable | 47/48 | €36,223 | €19,167 | -€17,056 | -47.1% |
| Gross operating margin | 9900 | -€451 | -€400 | +€51 | +11.4% |
| Operating profit (loss) | 9901 | -€451 | -€400 | +€51 | +11.4% |
| Financial charges | 65/66B | €60 | €60 | +€0 | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€511 | -€460 | +€51 | +10.1% |
| Profit (loss) for the period | 9904 | -€511 | -€460 | +€51 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€511 | -€460 | +€51 | +10.1% |
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 14 October 2026 via checked.be.