STRATIMCO: 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.
STRATIMCO
Largest movements
- Cash -€341,476
down €341,476 (-72.8%), from €469,147 to €127,671
mainly Contributions, distributions and other (-€251,997) and Current investments (-€203,457)
- Current investments +€203,457
new in 2025: €203,457
- Receivables within one year +€153,612
up €153,612 (+9.1%), from €1.7m to €1.8m
of which Trade receivables: +€358,123
- Receivables after one year +€151,337
up €151,337 (+42.6%), from €355,000 to €506,337
of which Trade receivables: +€151,337
- Reserves +€145,248
up €145,248 (+5.1%), from €2.8m to €3.0m
of which Distributable reserves: +€145,248
- Gross operating margin +€408,491
up €408,491 (+76.3%), from €535,470 to €943,961
- Financial income -€227,436
down €227,436 (-79.4%), from €286,385 to €58,950
- Taxes +€106,693
up €106,693 (+133%), from €79,966 to €186,659
- Staff costs +€24,519
up €24,519 (+9.4%), from €261,839 to €286,359
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 | €12,275,106 | €12,398,010 | +€122,904 | +1.0% |
| Fixed assets | 21/28 | €9,738,384 | €9,693,318 | -€45,066 | -0.5% |
| Tangible fixed assets | 22/27 | €1,275,984 | €1,230,918 | -€45,066 | -3.5% |
| Land and buildings | 22 | €504,303 | €475,082 | -€29,221 | -5.8% |
| Plant, machinery and equipment | 23 | €23,497 | €63,668 | +€40,171 | +171% |
| Furniture and vehicles | 24 | €102,029 | €51,929 | -€50,100 | -49.1% |
| Other tangible fixed assets | 26 | €646,155 | €640,239 | -€5,917 | -0.9% |
| Financial fixed assets | 28 | €8,462,400 | €8,462,400 | = | 0.0% |
| Current assets | 29/58 | €2,536,722 | €2,704,692 | +€167,970 | +6.6% |
| Amounts receivable after more than one year | 29 | €355,000 | €506,337 | +€151,337 | +42.6% |
| Trade receivables | 290 | - | €151,337 | +€151,337 | |
| Other amounts receivable | 291 | €355,000 | €355,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,690,475 | €1,844,086 | +€153,612 | +9.1% |
| Trade receivables | 40 | €144,221 | €502,344 | +€358,123 | +248% |
| Other amounts receivable | 41 | €1,546,254 | €1,341,743 | -€204,512 | -13.2% |
| Current investments | 50/53 | - | €203,457 | +€203,457 | |
| Cash at bank and in hand | 54/58 | €469,147 | €127,671 | -€341,476 | -72.8% |
| Deferred charges and accrued income | 490/1 | €22,101 | €23,140 | +€1,040 | +4.7% |
| Total equity and liabilities | 10/49 | €12,275,106 | €12,398,010 | +€122,904 | +1.0% |
| Equity | 10/15 | €11,296,367 | €11,441,615 | +€145,248 | +1.3% |
| Contributions | 10/11 | €8,474,800 | €8,474,800 | = | 0.0% |
| Reserves | 13 | €2,821,567 | €2,966,815 | +€145,248 | +5.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,821,567 | €2,966,815 | +€145,248 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €978,739 | €956,395 | -€22,344 | -2.3% |
| Amounts payable after more than one year | 17 | €741,683 | €629,983 | -€111,700 | -15.1% |
| Financial debts | 170/4 | €741,683 | €629,983 | -€111,700 | -15.1% |
| Amounts payable within one year | 42/48 | €236,239 | €325,994 | +€89,756 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €113,673 | €114,094 | +€421 | +0.4% |
| Trade debts | 44 | €10,545 | €7,547 | -€2,998 | -28.4% |
| Suppliers | 440/4 | €10,545 | €7,547 | -€2,998 | -28.4% |
| Advances received on contracts in progress | 46 | €50,000 | €50,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €57,711 | €150,044 | +€92,332 | +160% |
| Taxes | 450/3 | €6,423 | €100,065 | +€93,642 | +1,458% |
| Remuneration and social security | 454/9 | €51,288 | €49,979 | -€1,310 | -2.6% |
| Other amounts payable | 47/48 | €4,309 | €4,309 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €817 | €418 | -€399 | -48.9% |
| Remuneration, social security and pensions | 62 | €261,839 | €286,359 | +€24,519 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,308 | €57,657 | -€2,651 | -4.4% |
| Other operating charges | 640/8 | €10,621 | €17,638 | +€7,017 | +66.1% |
| Gross operating margin | 9900 | €535,470 | €943,961 | +€408,491 | +76.3% |
| Operating profit (loss) | 9901 | €202,702 | €582,307 | +€379,606 | +187% |
| Financial income | 75/76B | €286,385 | €58,950 | -€227,436 | -79.4% |
| Recurring financial income | 75 | €286,385 | €58,950 | -€227,436 | -79.4% |
| Financial charges | 65/66B | €64,530 | €57,353 | -€7,177 | -11.1% |
| Recurring financial charges | 65 | €64,530 | €57,353 | -€7,177 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €424,557 | €583,904 | +€159,347 | +37.5% |
| Income taxes | 67/77 | €79,966 | €186,659 | +€106,693 | +133% |
| Profit (loss) for the period | 9904 | €344,591 | €397,245 | +€52,654 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €344,591 | €397,245 | +€52,654 | +15.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.