Strato Group: 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.
Strato Group
Largest movements
- Cash -€14,570
down €14,570 (-99.5%), from €14,639 to €69
mainly Stocks and contracts (-€13,518) and Receivables within one year (-€5,590)
- Stocks and contracts +€13,518
new in 2024: €13,518
- Receivables within one year +€5,590
new in 2024: €5,590
- Trade debts +€13,245
up €13,245 (+63.3%), from €20,931 to €34,175
- Profit (loss) carried forward -€5,062
down €5,062 (-54.1%), from €9,352 to €4,290
- Tax, wage and social debts -€3,644
down €3,644 (-42.0%), from €8,671 to €5,027
- Gross operating margin -€17,471
down €17,471, from €14,473 to -€2,997
- Taxes -€2,911
down €2,911 (-76.0%), from €3,832 to €922
- Other operating charges +€981
up €981 (+1,963%), from €50 to €1,031
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.
Derived cash bridge
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 | €52,349 | €56,887 | +€4,538 | +8.7% |
| Current assets | 29/58 | €52,349 | €56,887 | +€4,538 | +8.7% |
| Stocks and contracts in progress | 3 | - | €13,518 | +€13,518 | |
| Stocks | 30/36 | - | €13,518 | +€13,518 | |
| Amounts receivable within one year | 40/41 | - | €5,590 | +€5,590 | |
| Trade receivables | 40 | - | €5,590 | +€5,590 | |
| Current investments | 50/53 | €23,936 | €23,936 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,639 | €69 | -€14,570 | -99.5% |
| Deferred charges and accrued income | 490/1 | €13,774 | €13,774 | = | 0.0% |
| Total equity and liabilities | 10/49 | €52,349 | €56,887 | +€4,538 | +8.7% |
| Equity | 10/15 | €21,357 | €16,295 | -€5,062 | -23.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €5,705 | €5,705 | = | 0.0% |
| Distributable reserves | 133 | €5,705 | €5,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,352 | €4,290 | -€5,062 | -54.1% |
| Amounts payable | 17/49 | €30,992 | €40,591 | +€9,600 | +31.0% |
| Amounts payable within one year | 42/48 | €30,992 | €40,591 | +€9,600 | +31.0% |
| Trade debts | 44 | €20,931 | €34,175 | +€13,245 | +63.3% |
| Suppliers | 440/4 | €20,931 | €34,175 | +€13,245 | +63.3% |
| Taxes, remuneration and social security | 45 | €8,671 | €5,027 | -€3,644 | -42.0% |
| Taxes | 450/3 | €8,671 | €5,027 | -€3,644 | -42.0% |
| Other amounts payable | 47/48 | €1,390 | €1,389 | -€1 | -0.1% |
| Other operating charges | 640/8 | €50 | €1,031 | +€981 | +1,963% |
| Gross operating margin | 9900 | €14,473 | -€2,997 | -€17,471 | |
| Operating profit (loss) | 9901 | €14,423 | -€4,029 | -€18,452 | |
| Financial charges | 65/66B | €63 | €111 | +€48 | +76.8% |
| Recurring financial charges | 65 | €63 | €111 | +€48 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | €14,360 | -€4,140 | -€18,500 | |
| Income taxes | 67/77 | €3,832 | €922 | -€2,911 | -76.0% |
| Profit (loss) for the period | 9904 | €10,528 | -€5,062 | -€15,590 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,528 | -€5,062 | -€15,590 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.