STRATO: 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.
STRATO
Largest movements
- Tangible fixed assets -€14,882
down €14,882 (-3.1%), from €478,938 to €464,056
- Profit (loss) carried forward -€14,343
down €14,343 (-8.9%), from -€160,263 to -€174,605
- Turnover +€34,946
new in 2025: €34,946
- Gross operating margin +€11,902
up €11,902 (+63.7%), from €18,685 to €30,587
- Financial charges +€11,783
up €11,783 (+242.1%), from €4,867 to €16,650
- Other operating charges +€5,199
up €5,199 (+63.4%), from €8,199 to €13,398
- Purchases and services +€4,359
new in 2025: €4,359
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 | €482,070 | €467,452 | -€14,618 | -3.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €478,938 | €464,056 | -€14,882 | -3.1% |
| Tangible fixed assets | 22/27 | €478,938 | €464,056 | -€14,882 | -3.1% |
| Land and buildings | 22 | €478,938 | €464,056 | -€14,882 | -3.1% |
| Current assets | 29/58 | €3,132 | €3,396 | +€264 | +8.4% |
| Cash at bank and in hand | 54/58 | €2,917 | €2,968 | +€52 | +1.8% |
| Deferred charges and accrued income | 490/1 | €215 | €428 | +€213 | +98.9% |
| Total equity and liabilities | 10/49 | €482,070 | €467,452 | -€14,618 | -3.0% |
| Equity | 10/15 | -€141,663 | -€156,005 | -€14,343 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,263 | -€174,605 | -€14,343 | -8.9% |
| Amounts payable | 17/49 | €623,733 | €623,458 | -€275 | 0.0% |
| Amounts payable after more than one year | 17 | €490,515 | €490,601 | +€86 | 0.0% |
| Financial debts | 170/4 | €490,515 | €490,601 | +€86 | 0.0% |
| Amounts payable within one year | 42/48 | €133,218 | €132,857 | -€361 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €20,583 | €20,451 | -€132 | -0.6% |
| Trade debts | 44 | €74 | €3,173 | +€3,099 | +4185.6% |
| Suppliers | 440/4 | €74 | €3,173 | +€3,099 | +4185.6% |
| Other amounts payable | 47/48 | €112,562 | €109,233 | -€3,328 | -3.0% |
| Turnover | 70 | - | €34,946 | +€34,946 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,359 | +€4,359 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,882 | €14,882 | -€0 | 0.0% |
| Other operating charges | 640/8 | €8,199 | €13,398 | +€5,199 | +63.4% |
| Gross operating margin | 9900 | €18,685 | €30,587 | +€11,902 | +63.7% |
| Operating profit (loss) | 9901 | -€4,396 | €2,307 | +€6,703 | |
| Financial charges | 65/66B | €4,867 | €16,650 | +€11,783 | +242.1% |
| Recurring financial charges | 65 | €4,867 | €16,650 | +€11,783 | +242.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,263 | -€14,343 | -€5,080 | -54.8% |
| Profit (loss) for the period | 9904 | -€9,263 | -€14,343 | -€5,080 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,263 | -€14,343 | -€5,080 | -54.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.