STRATIS CONSULTING: 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.
STRATIS CONSULTING
Largest movements
- Receivables after one year +€151,000
up €151,000 (+43.3%), from €349,000 to €500,000
- Receivables within one year -€33,112
down €33,112 (-93.2%), from €35,537 to €2,425
of which Trade receivables: -€33,117
- Cash -€6,607
no longer reported in 2024 (was €6,607)
mainly Receivables after one year (-€151,000)
- Reserves +€56,276
up €56,276 (+27.2%), from €206,700 to €262,976
of which Distributable reserves: +€56,276
- Trade debts +€36,119
up €36,119 (+114.5%), from €31,557 to €67,676
- Tax, wage and social debts +€18,837
up €18,837 (+14.2%), from €132,907 to €151,744
of which Taxes: +€10,678
- Taxes +€22,490
up €22,490 (+3965.8%), from €567 to €23,057
- Gross operating margin +€9,255
up €9,255 (+6.7%), from €138,110 to €147,365
- Financial income -€7,256
down €7,256 (-44.3%), from €16,365 to €9,109
- Staff costs -€3,279
down €3,279 (-4.1%), from €80,379 to €77,100
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,144 | €502,425 | +€111,281 | +28.5% |
| Current assets | 29/58 | €391,144 | €502,425 | +€111,281 | +28.5% |
| Amounts receivable after more than one year | 29 | €349,000 | €500,000 | +€151,000 | +43.3% |
| Other amounts receivable | 291 | €349,000 | €500,000 | +€151,000 | +43.3% |
| Amounts receivable within one year | 40/41 | €35,537 | €2,425 | -€33,112 | -93.2% |
| Trade receivables | 40 | €35,537 | €2,420 | -€33,117 | -93.2% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €6,607 | - | -€6,607 | |
| Total equity and liabilities | 10/49 | €391,144 | €502,425 | +€111,281 | +28.5% |
| Equity | 10/15 | €226,680 | €282,956 | +€56,276 | +24.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €206,700 | €262,976 | +€56,276 | +27.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €204,840 | €261,116 | +€56,276 | +27.5% |
| Profit (loss) carried forward | 14 | €7,580 | €7,580 | +€0 | 0.0% |
| Amounts payable | 17/49 | €164,464 | €219,469 | +€55,005 | +33.4% |
| Amounts payable within one year | 42/48 | €164,464 | €219,469 | +€55,005 | +33.4% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €31,557 | €67,676 | +€36,119 | +114.5% |
| Suppliers | 440/4 | €31,557 | €67,676 | +€36,119 | +114.5% |
| Taxes, remuneration and social security | 45 | €132,907 | €151,744 | +€18,837 | +14.2% |
| Taxes | 450/3 | €111,911 | €122,589 | +€10,678 | +9.5% |
| Remuneration and social security | 454/9 | €20,996 | €29,155 | +€8,159 | +38.9% |
| Other amounts payable | 47/48 | - | €42 | +€42 | |
| Remuneration, social security and pensions | 62 | €80,379 | €77,100 | -€3,279 | -4.1% |
| Gross operating margin | 9900 | €138,110 | €147,365 | +€9,255 | +6.7% |
| Operating profit (loss) | 9901 | €57,731 | €70,265 | +€12,534 | +21.7% |
| Financial income | 75/76B | €16,365 | €9,109 | -€7,256 | -44.3% |
| Recurring financial income | 75 | €16,365 | €9,109 | -€7,256 | -44.3% |
| Financial charges | 65/66B | €3 | €41 | +€38 | +1201.6% |
| Recurring financial charges | 65 | €3 | €41 | +€38 | +1201.6% |
| Profit (loss) for the period before taxes | 9903 | €74,093 | €79,333 | +€5,240 | +7.1% |
| Income taxes | 67/77 | €567 | €23,057 | +€22,490 | +3965.8% |
| Profit (loss) for the period | 9904 | €73,526 | €56,276 | -€17,250 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,526 | €56,276 | -€17,250 | -23.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.