STRATOMOTIVE: 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.
STRATOMOTIVE
Largest movements
- Receivables within one year -€75,240
down €75,240 (-92.8%), from €81,108 to €5,868
of which Trade receivables: -€67,205
- Intangible fixed assets -€19,435
down €19,435 (-24.0%), from €81,081 to €61,645
- Cash +€6,941
up €6,941 (+756%), from €918 to €7,860
mainly Receivables within one year (+€75,240) and Depreciation (+€19,435)
- Trade debts -€67,097
down €67,097 (-99.2%), from €67,643 to €546
- Profit (loss) carried forward -€20,636
down €20,636 (-111%), from -€18,536 to -€39,172
- Depreciation +€3,339
up €3,339 (+20.7%), from €16,096 to €19,435
- Gross operating margin +€769
up €769 (+55.3%), from -€1,390 to -€621
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges -€98
down €98 (-35.2%), from €278 to €180
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.
Derived cash bridge
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 | €163,107 | €75,373 | -€87,734 | -53.8% |
| Fixed assets | 21/28 | €81,081 | €61,645 | -€19,435 | -24.0% |
| Intangible fixed assets | 21 | €81,081 | €61,645 | -€19,435 | -24.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €82,026 | €13,728 | -€68,298 | -83.3% |
| Amounts receivable within one year | 40/41 | €81,108 | €5,868 | -€75,240 | -92.8% |
| Trade receivables | 40 | €73,074 | €5,868 | -€67,205 | -92.0% |
| Other amounts receivable | 41 | €8,034 | €0 | -€8,034 | -100% |
| Cash at bank and in hand | 54/58 | €918 | €7,860 | +€6,941 | +756% |
| Total equity and liabilities | 10/49 | €163,107 | €75,373 | -€87,734 | -53.8% |
| Equity | 10/15 | €91,464 | €70,828 | -€20,636 | -22.6% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,536 | -€39,172 | -€20,636 | -111% |
| Amounts payable | 17/49 | €71,643 | €4,546 | -€67,097 | -93.7% |
| Amounts payable within one year | 42/48 | €71,643 | €4,546 | -€67,097 | -93.7% |
| Trade debts | 44 | €67,643 | €546 | -€67,097 | -99.2% |
| Suppliers | 440/4 | €67,643 | €546 | -€67,097 | -99.2% |
| Other amounts payable | 47/48 | €4,000 | €4,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,096 | €19,435 | +€3,339 | +20.7% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€1,390 | -€621 | +€769 | +55.3% |
| Operating profit (loss) | 9901 | -€18,258 | -€20,456 | -€2,198 | -12.0% |
| Financial charges | 65/66B | €278 | €180 | -€98 | -35.2% |
| Recurring financial charges | 65 | €278 | €180 | -€98 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,536 | -€20,636 | -€2,100 | -11.3% |
| Profit (loss) for the period | 9904 | -€18,536 | -€20,636 | -€2,100 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,536 | -€20,636 | -€2,100 | -11.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.