STRATLANE: 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.
STRATLANE
Largest movements
- Cash -€8,146
down €8,146 (-53.4%), from €15,267 to €7,121
mainly Net result for the year (-€15,625) and Investment in fixed assets (net) (-€2,800)
- Tangible fixed assets +€2,222
up €2,222 (+296.2%), from €750 to €2,971
of which Other tangible fixed assets: +€2,496
- Receivables within one year +€1,495
up €1,495 (+12.8%), from €11,704 to €13,199
of which Trade receivables: +€3,215
- Reserves -€15,625
down €15,625 (-76.6%), from €20,388 to €4,763
- Tax, wage and social debts +€9,065
up €9,065 (+112.7%), from €8,044 to €17,108
- Trade debts +€1,608
up €1,608 (+96.3%), from €1,670 to €3,278
- Other debts +€546
up €546 (+7.0%), from €7,810 to €8,356
- Gross operating margin -€44,579
down €44,579, from €30,062 to -€14,518
- Taxes -€7,720
down €7,720 (-96.0%), from €8,044 to €324
- Other operating charges -€1,409
no longer reported in 2025 (was €1,409)
- Depreciation +€496
up €496 (+600.6%), from €83 to €579
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 | €42,935 | €38,506 | -€4,429 | -10.3% |
| Fixed assets | 21/28 | €15,692 | €17,914 | +€2,222 | +14.2% |
| Tangible fixed assets | 22/27 | €750 | €2,971 | +€2,222 | +296.2% |
| Furniture and vehicles | 24 | €750 | €475 | -€275 | -36.6% |
| Other tangible fixed assets | 26 | - | €2,496 | +€2,496 | |
| Financial fixed assets | 28 | €14,942 | €14,942 | = | 0.0% |
| Current assets | 29/58 | €27,243 | €20,592 | -€6,651 | -24.4% |
| Amounts receivable within one year | 40/41 | €11,704 | €13,199 | +€1,495 | +12.8% |
| Trade receivables | 40 | €9,983 | €13,197 | +€3,215 | +32.2% |
| Other amounts receivable | 41 | €1,722 | €2 | -€1,720 | -99.9% |
| Cash at bank and in hand | 54/58 | €15,267 | €7,121 | -€8,146 | -53.4% |
| Deferred charges and accrued income | 490/1 | €272 | €272 | = | 0.0% |
| Total equity and liabilities | 10/49 | €42,935 | €38,506 | -€4,429 | -10.3% |
| Equity | 10/15 | €25,388 | €9,763 | -€15,625 | -61.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,388 | €4,763 | -€15,625 | -76.6% |
| Distributable reserves | 133 | €20,388 | €4,763 | -€15,625 | -76.6% |
| Amounts payable | 17/49 | €17,547 | €28,743 | +€11,196 | +63.8% |
| Amounts payable within one year | 42/48 | €17,524 | €28,743 | +€11,219 | +64.0% |
| Trade debts | 44 | €1,670 | €3,278 | +€1,608 | +96.3% |
| Suppliers | 440/4 | €1,670 | €3,278 | +€1,608 | +96.3% |
| Taxes, remuneration and social security | 45 | €8,044 | €17,108 | +€9,065 | +112.7% |
| Taxes | 450/3 | €8,044 | €17,108 | +€9,065 | +112.7% |
| Other amounts payable | 47/48 | €7,810 | €8,356 | +€546 | +7.0% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | €579 | +€496 | +600.6% |
| Other operating charges | 640/8 | €1,409 | - | -€1,409 | |
| Gross operating margin | 9900 | €30,062 | -€14,518 | -€44,579 | |
| Operating profit (loss) | 9901 | €28,570 | -€15,096 | -€43,666 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €139 | €207 | +€68 | +49.1% |
| Recurring financial charges | 65 | €139 | €207 | +€68 | +49.1% |
| Profit (loss) for the period before taxes | 9903 | €28,432 | -€15,301 | -€43,733 | |
| Income taxes | 67/77 | €8,044 | €324 | -€7,720 | -96.0% |
| Profit (loss) for the period | 9904 | €20,388 | -€15,625 | -€36,013 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,388 | -€15,625 | -€36,013 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.