STRATOS DYNAMICS: 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.
STRATOS DYNAMICS
Largest movements
- Cash +€24,057
up €24,057 (+341%), from €7,057 to €31,114
mainly Net result for the year (+€12,806) and Receivables within one year (+€7,769)
- Receivables within one year -€7,769
down €7,769 (-31.0%), from €25,089 to €17,320
of which Trade receivables: -€9,070
- Tangible fixed assets -€1,609
down €1,609 (-38.3%), from €4,204 to €2,595
- Reserves +€12,000
up €12,000 (+11.9%), from €101,000 to €113,000
- Tax, wage and social debts +€2,973
up €2,973 (+42.3%), from €7,029 to €10,001
- Other debts -€1,033
down €1,033 (-100%), from €1,033 to €0
- Profit (loss) carried forward +€806
up €806 (+1.0%), from -€80,484 to -€79,678
- Gross operating margin -€21,001
down €21,001 (-57.0%), from €36,853 to €15,852
- Taxes -€1,923
down €1,923 (-59.4%), from €3,240 to €1,316
- Depreciation +€847
up €847 (+111%), from €761 to €1,609
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 | €36,350 | €51,030 | +€14,680 | +40.4% |
| Fixed assets | 21/28 | €4,204 | €2,595 | -€1,609 | -38.3% |
| Tangible fixed assets | 22/27 | €4,204 | €2,595 | -€1,609 | -38.3% |
| Furniture and vehicles | 24 | €4,204 | €2,595 | -€1,609 | -38.3% |
| Current assets | 29/58 | €32,146 | €48,435 | +€16,288 | +50.7% |
| Amounts receivable within one year | 40/41 | €25,089 | €17,320 | -€7,769 | -31.0% |
| Trade receivables | 40 | €24,800 | €15,730 | -€9,070 | -36.6% |
| Other amounts receivable | 41 | €289 | €1,590 | +€1,301 | +449% |
| Cash at bank and in hand | 54/58 | €7,057 | €31,114 | +€24,057 | +341% |
| Total equity and liabilities | 10/49 | €36,350 | €51,030 | +€14,680 | +40.4% |
| Equity | 10/15 | €26,716 | €39,522 | +€12,806 | +47.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,000 | €113,000 | +€12,000 | +11.9% |
| Distributable reserves | 133 | €101,000 | €113,000 | +€12,000 | +11.9% |
| Profit (loss) carried forward | 14 | -€80,484 | -€79,678 | +€806 | +1.0% |
| Amounts payable | 17/49 | €9,634 | €11,507 | +€1,874 | +19.4% |
| Amounts payable within one year | 42/48 | €9,634 | €11,507 | +€1,874 | +19.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,572 | €1,506 | -€66 | -4.2% |
| Suppliers | 440/4 | €1,572 | €1,506 | -€66 | -4.2% |
| Taxes, remuneration and social security | 45 | €7,029 | €10,001 | +€2,973 | +42.3% |
| Taxes | 450/3 | €7,029 | €10,001 | +€2,973 | +42.3% |
| Other amounts payable | 47/48 | €1,033 | €0 | -€1,033 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €1,609 | +€847 | +111% |
| Other operating charges | 640/8 | €336 | €63 | -€272 | -81.1% |
| Gross operating margin | 9900 | €36,853 | €15,852 | -€21,001 | -57.0% |
| Operating profit (loss) | 9901 | €35,756 | €14,180 | -€21,576 | -60.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €87 | €58 | -€29 | -33.4% |
| Recurring financial charges | 65 | €87 | €58 | -€29 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €35,669 | €14,122 | -€21,547 | -60.4% |
| Income taxes | 67/77 | €3,240 | €1,316 | -€1,923 | -59.4% |
| Profit (loss) for the period | 9904 | €32,430 | €12,806 | -€19,624 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,430 | €12,806 | -€19,624 | -60.5% |
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 29 October 2026 via checked.be.