Stratiq: 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.
Stratiq
Largest movements
- Cash +€14,409
up €14,409 (+226.6%), from €6,360 to €20,770
mainly Depreciation (+€6,347) and Trade debts (+€5,784)
- Tangible fixed assets -€6,347
down €6,347 (-54.5%), from €11,636 to €5,289
- Receivables within one year +€671
up €671 (+2.8%), from €24,205 to €24,876
of which Other amounts receivable: +€1,050
- Trade debts +€5,784
up €5,784 (+54.1%), from €10,696 to €16,479
- Profit (loss) carried forward +€3,691
up €3,691 (+96.4%), from -€3,827 to -€136
- Debts after one year -€1,500
down €1,500 (-4.5%), from €33,000 to €31,500
- Other debts +€763
up €763 (+196.9%), from €387 to €1,151
- Tax, wage and social debts -€652
down €652 (-15.5%), from €4,196 to €3,544
- Gross operating margin +€5,944
up €5,944 (+70.9%), from €8,386 to €14,330
- Taxes +€1,355
up €1,355 (+85.0%), from €1,595 to €2,950
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,451 | €56,185 | +€8,733 | +18.4% |
| Fixed assets | 21/28 | €11,636 | €5,289 | -€6,347 | -54.5% |
| Tangible fixed assets | 22/27 | €11,636 | €5,289 | -€6,347 | -54.5% |
| Furniture and vehicles | 24 | €11,636 | €5,289 | -€6,347 | -54.5% |
| Current assets | 29/58 | €35,815 | €50,896 | +€15,080 | +42.1% |
| Amounts receivable within one year | 40/41 | €24,205 | €24,876 | +€671 | +2.8% |
| Trade receivables | 40 | €24,205 | €23,826 | -€379 | -1.6% |
| Other amounts receivable | 41 | - | €1,050 | +€1,050 | |
| Cash at bank and in hand | 54/58 | €6,360 | €20,770 | +€14,409 | +226.6% |
| Deferred charges and accrued income | 490/1 | €5,250 | €5,250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,451 | €56,185 | +€8,733 | +18.4% |
| Equity | 10/15 | -€827 | €2,864 | +€3,691 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,827 | -€136 | +€3,691 | +96.4% |
| Amounts payable | 17/49 | €48,279 | €53,321 | +€5,042 | +10.4% |
| Amounts payable after more than one year | 17 | €33,000 | €31,500 | -€1,500 | -4.5% |
| Other amounts payable | 178/9 | €33,000 | €31,500 | -€1,500 | -4.5% |
| Amounts payable within one year | 42/48 | €15,279 | €21,173 | +€5,895 | +38.6% |
| Trade debts | 44 | €10,696 | €16,479 | +€5,784 | +54.1% |
| Suppliers | 440/4 | €10,696 | €16,479 | +€5,784 | +54.1% |
| Taxes, remuneration and social security | 45 | €4,196 | €3,544 | -€652 | -15.5% |
| Taxes | 450/3 | €4,196 | €3,544 | -€652 | -15.5% |
| Other amounts payable | 47/48 | €387 | €1,151 | +€763 | +196.9% |
| Accrued charges and deferred income | 492/3 | - | €647 | +€647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €6,347 | = | 0.0% |
| Other operating charges | 640/8 | €1,162 | €1,244 | +€82 | +7.0% |
| Gross operating margin | 9900 | €8,386 | €14,330 | +€5,944 | +70.9% |
| Operating profit (loss) | 9901 | €877 | €6,739 | +€5,862 | +668.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +366.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +366.7% |
| Financial charges | 65/66B | €115 | €98 | -€18 | -15.2% |
| Recurring financial charges | 65 | €115 | €98 | -€18 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €761 | €6,641 | +€5,880 | +772.3% |
| Income taxes | 67/77 | €1,595 | €2,950 | +€1,355 | +85.0% |
| Profit (loss) for the period | 9904 | -€833 | €3,691 | +€4,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€833 | €3,691 | +€4,525 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.