STRATOPHOENIX: 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.
STRATOPHOENIX
Largest movements
- Cash -€1,972
down €1,972 (-38.5%), from €5,124 to €3,152
mainly Net result for the year (-€1,686) and Receivables within one year (-€234)
- Receivables within one year +€234
up €234 (+11.2%), from €2,091 to €2,325
- Profit (loss) carried forward -€1,686
down €1,686 (-51.0%), from -€3,308 to -€4,994
- Depreciation -€1,254
down €1,254 (-100.0%), from €1,254 to €0
- Other operating charges -€228
down €228 (-29.5%), from €772 to €544
- Gross operating margin +€125
up €125 (+9.9%), from -€1,266 to -€1,141
- Financial charges -€19
down €19 (-94.4%), from €20 to €1
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 | €12,215 | €10,476 | -€1,738 | -14.2% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €7,215 | €5,476 | -€1,738 | -24.1% |
| Amounts receivable within one year | 40/41 | €2,091 | €2,325 | +€234 | +11.2% |
| Other amounts receivable | 41 | €2,091 | €2,325 | +€234 | +11.2% |
| Cash at bank and in hand | 54/58 | €5,124 | €3,152 | -€1,972 | -38.5% |
| Total equity and liabilities | 10/49 | €12,215 | €10,476 | -€1,738 | -14.2% |
| Equity | 10/15 | €1,692 | €6 | -€1,686 | -99.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,308 | -€4,994 | -€1,686 | -51.0% |
| Amounts payable | 17/49 | €10,523 | €10,470 | -€53 | -0.5% |
| Amounts payable within one year | 42/48 | €10,523 | €10,470 | -€53 | -0.5% |
| Trade debts | 44 | €523 | €470 | -€53 | -10.1% |
| Suppliers | 440/4 | €523 | €470 | -€53 | -10.1% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €0 | -€1,254 | -100.0% |
| Other operating charges | 640/8 | €772 | €544 | -€228 | -29.5% |
| Gross operating margin | 9900 | -€1,266 | -€1,141 | +€125 | +9.9% |
| Operating profit (loss) | 9901 | -€3,292 | -€1,685 | +€1,607 | +48.8% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €20 | €1 | -€19 | -94.4% |
| Recurring financial charges | 65 | €20 | €1 | -€19 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,308 | -€1,686 | +€1,622 | +49.0% |
| Profit (loss) for the period | 9904 | -€3,308 | -€1,686 | +€1,622 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,308 | -€1,686 | +€1,622 | +49.0% |
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 29 September 2026 via checked.be.