Stratineo: 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.
Stratineo
Largest movements
- Cash -€45,409
down €45,409 (-17.2%), from €263,851 to €218,442
mainly Tax, wage and social debts (-€35,053) and Receivables within one year (-€5,598)
- Receivables within one year +€5,598
up €5,598 (+42.0%), from €13,317 to €18,915
of which Trade receivables: +€7,421
- Tax, wage and social debts -€35,053
down €35,053 (-82.7%), from €42,363 to €7,310
of which Taxes: -€40,051
- Reserves -€4,000
down €4,000 (-1.8%), from €226,500 to €222,500
- Gross operating margin -€195,290
down €195,290, from €188,854 to -€6,435
- Taxes -€42,270
down €42,270 (-99.7%), from €42,402 to €132
- Financial income +€3,295
up €3,295 (+408.4%), from €807 to €4,102
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.
Cash bridge derived
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 | €279,835 | €239,653 | -€40,182 | -14.4% |
| Fixed assets | 21/28 | €1,275 | €765 | -€510 | -40.0% |
| Tangible fixed assets | 22/27 | €1,050 | €540 | -€510 | -48.5% |
| Furniture and vehicles | 24 | €1,050 | €540 | -€510 | -48.5% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €278,560 | €238,887 | -€39,673 | -14.2% |
| Amounts receivable within one year | 40/41 | €13,317 | €18,915 | +€5,598 | +42.0% |
| Trade receivables | 40 | €10,217 | €17,638 | +€7,421 | +72.6% |
| Other amounts receivable | 41 | €3,100 | €1,277 | -€1,823 | -58.8% |
| Cash at bank and in hand | 54/58 | €263,851 | €218,442 | -€45,409 | -17.2% |
| Deferred charges and accrued income | 490/1 | €1,392 | €1,531 | +€139 | +10.0% |
| Total equity and liabilities | 10/49 | €279,835 | €239,653 | -€40,182 | -14.4% |
| Equity | 10/15 | €232,184 | €227,626 | -€4,558 | -2.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €226,500 | €222,500 | -€4,000 | -1.8% |
| Distributable reserves | 133 | €226,500 | €222,500 | -€4,000 | -1.8% |
| Profit (loss) carried forward | 14 | €684 | €126 | -€558 | -81.5% |
| Amounts payable | 17/49 | €47,651 | €12,026 | -€35,624 | -74.8% |
| Amounts payable within one year | 42/48 | €47,332 | €11,708 | -€35,624 | -75.3% |
| Financial debts | 43 | €1,080 | €595 | -€485 | -44.9% |
| Credit institutions | 430/8 | €1,080 | €595 | -€485 | -44.9% |
| Trade debts | 44 | €3,889 | €2,566 | -€1,323 | -34.0% |
| Suppliers | 440/4 | €3,889 | €2,566 | -€1,323 | -34.0% |
| Taxes, remuneration and social security | 45 | €42,363 | €7,310 | -€35,053 | -82.7% |
| Taxes | 450/3 | €42,363 | €2,312 | -€40,051 | -94.5% |
| Remuneration and social security | 454/9 | - | €4,998 | +€4,998 | |
| Other amounts payable | 47/48 | - | €1,237 | +€1,237 | |
| Accrued charges and deferred income | 492/3 | €319 | €318 | -€0 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €510 | +€31 | +6.4% |
| Other operating charges | 640/8 | €720 | €442 | -€278 | -38.6% |
| Gross operating margin | 9900 | €188,854 | -€6,435 | -€195,290 | |
| Operating profit (loss) | 9901 | €187,655 | -€7,387 | -€195,042 | |
| Financial income | 75/76B | €807 | €4,102 | +€3,295 | +408.4% |
| Recurring financial income | 75 | €807 | €4,102 | +€3,295 | +408.4% |
| Financial charges | 65/66B | €533 | €1,140 | +€607 | +113.8% |
| Recurring financial charges | 65 | €533 | €1,140 | +€607 | +113.8% |
| Profit (loss) for the period before taxes | 9903 | €187,928 | -€4,426 | -€192,354 | |
| Income taxes | 67/77 | €42,402 | €132 | -€42,270 | -99.7% |
| Profit (loss) for the period | 9904 | €145,526 | -€4,558 | -€150,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €145,526 | -€4,558 | -€150,084 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.