Stratix: what changed
Stratix
Largest movements
- Deferred charges and accrued income +€23,000
new in 2025: €23,000
- Cash +€14,463
up €14,463 (+125%), from €11,599 to €26,062
mainly Net result for the year (+€33,341) and Tax, wage and social debts (+€7,149)
- Receivables within one year -€3,051
down €3,051 (-75.3%), from €4,050 to €999
of which Trade receivables: -€3,630
- Tangible fixed assets +€1,718
new in 2025: €1,718
- Profit (loss) carried forward +€33,341
up €33,341 (+706%), from €4,719 to €38,060
- Tax, wage and social debts +€7,149
up €7,149 (+417%), from €1,716 to €8,866
- Trade debts -€4,745
down €4,745 (-99.3%), from €4,780 to €35
- Gross operating margin +€35,969
up €35,969 (+510%), from €7,055 to €43,024
- Taxes +€7,149
up €7,149 (+417%), from €1,716 to €8,866
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,650 | €51,779 | +€36,129 | +231% |
| Fixed assets | 21/28 | - | €1,718 | +€1,718 | |
| Tangible fixed assets | 22/27 | - | €1,718 | +€1,718 | |
| Furniture and vehicles | 24 | - | €1,718 | +€1,718 | |
| Current assets | 29/58 | €15,650 | €50,061 | +€34,412 | +220% |
| Amounts receivable within one year | 40/41 | €4,050 | €999 | -€3,051 | -75.3% |
| Trade receivables | 40 | €3,630 | - | -€3,630 | |
| Other amounts receivable | 41 | €420 | €999 | +€579 | +138% |
| Cash at bank and in hand | 54/58 | €11,599 | €26,062 | +€14,463 | +125% |
| Deferred charges and accrued income | 490/1 | - | €23,000 | +€23,000 | |
| Total equity and liabilities | 10/49 | €15,650 | €51,779 | +€36,129 | +231% |
| Equity | 10/15 | €7,719 | €41,060 | +€33,341 | +432% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,719 | €38,060 | +€33,341 | +706% |
| Amounts payable | 17/49 | €7,931 | €10,719 | +€2,788 | +35.2% |
| Amounts payable within one year | 42/48 | €7,931 | €10,719 | +€2,788 | +35.2% |
| Trade debts | 44 | €4,780 | €35 | -€4,745 | -99.3% |
| Suppliers | 440/4 | €4,780 | €35 | -€4,745 | -99.3% |
| Taxes, remuneration and social security | 45 | €1,716 | €8,866 | +€7,149 | +417% |
| Taxes | 450/3 | €1,716 | €8,866 | +€7,149 | +417% |
| Other amounts payable | 47/48 | €1,435 | €1,818 | +€384 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €299 | +€299 | |
| Other operating charges | 640/8 | €534 | €387 | -€147 | -27.5% |
| Gross operating margin | 9900 | €7,055 | €43,024 | +€35,969 | +510% |
| Operating profit (loss) | 9901 | €6,520 | €42,337 | +€35,817 | +549% |
| Financial charges | 65/66B | €85 | €131 | +€46 | +54.6% |
| Recurring financial charges | 65 | €85 | €131 | +€46 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | €6,436 | €42,206 | +€35,771 | +556% |
| Income taxes | 67/77 | €1,716 | €8,866 | +€7,149 | +417% |
| Profit (loss) for the period | 9904 | €4,719 | €33,341 | +€28,622 | +606% |
| Profit (loss) for the period to be appropriated | 9905 | €4,719 | €33,341 | +€28,622 | +606% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.