STRATOS ENERGY: 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 ENERGY
Largest movements
- Cash -€217,663
down €217,663 (-91.9%), from €236,793 to €19,130
mainly Contributions, distributions and other (-€244,190) and Receivables within one year (-€51,260)
- Receivables after one year -€200,000
down €200,000 (-71.4%), from €280,000 to €80,000
- Receivables within one year +€51,260
up €51,260 (+76.6%), from €66,903 to €118,162
of which Other amounts receivable: +€65,168
- Deferred charges and accrued income +€17,947
up €17,947 (+263%), from €6,820 to €24,767
- Reserves -€244,190
down €244,190 (-21.5%), from €1.1m to €890,901
- Profit (loss) carried forward -€45,085
down €45,085, from €0 to -€45,085
- Tax, wage and social debts -€32,535
down €32,535 (-80.4%), from €40,479 to €7,944
- Debts after one year -€25,744
down €25,744 (-100%), from €25,744 to €0
- Gross operating margin -€67,535
down €67,535, from €40,421 to -€27,114
- Financial income -€22,804
down €22,804 (-72.2%), from €31,590 to €8,787
- Financial charges +€17,258
up €17,258, from -€6,352 to €10,906
- Taxes -€5,872
down €5,872 (-94.4%), from €6,220 to €348
- Depreciation +€2,396
up €2,396 (+22.8%), from €10,523 to €12,920
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 | €1,257,592 | €911,284 | -€346,308 | -27.5% |
| Fixed assets | 21/28 | €367,902 | €374,845 | +€6,944 | +1.9% |
| Tangible fixed assets | 22/27 | €284,182 | €291,125 | +€6,944 | +2.4% |
| Furniture and vehicles | 24 | €51,292 | €43,442 | -€7,850 | -15.3% |
| Other tangible fixed assets | 26 | €232,890 | €247,683 | +€14,794 | +6.4% |
| Financial fixed assets | 28 | €83,720 | €83,720 | = | 0.0% |
| Current assets | 29/58 | €889,690 | €536,438 | -€353,252 | -39.7% |
| Amounts receivable after more than one year | 29 | €280,000 | €80,000 | -€200,000 | -71.4% |
| Trade receivables | 290 | €280,000 | €80,000 | -€200,000 | -71.4% |
| Amounts receivable within one year | 40/41 | €66,903 | €118,162 | +€51,260 | +76.6% |
| Trade receivables | 40 | €46,225 | €32,317 | -€13,908 | -30.1% |
| Other amounts receivable | 41 | €20,678 | €85,845 | +€65,168 | +315% |
| Current investments | 50/53 | €299,175 | €294,379 | -€4,796 | -1.6% |
| Cash at bank and in hand | 54/58 | €236,793 | €19,130 | -€217,663 | -91.9% |
| Deferred charges and accrued income | 490/1 | €6,820 | €24,767 | +€17,947 | +263% |
| Total equity and liabilities | 10/49 | €1,257,592 | €911,284 | -€346,308 | -27.5% |
| Equity | 10/15 | €1,155,091 | €865,816 | -€289,275 | -25.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,135,091 | €890,901 | -€244,190 | -21.5% |
| Distributable reserves | 133 | €1,135,091 | €890,901 | -€244,190 | -21.5% |
| Profit (loss) carried forward | 14 | €0 | -€45,085 | -€45,085 | |
| Amounts payable | 17/49 | €102,501 | €45,468 | -€57,033 | -55.6% |
| Amounts payable after more than one year | 17 | €25,744 | €0 | -€25,744 | -100% |
| Financial debts | 170/4 | €25,744 | €0 | -€25,744 | -100% |
| Amounts payable within one year | 42/48 | €74,051 | €42,761 | -€31,289 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €24,654 | €25,744 | +€1,090 | +4.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,849 | €8,128 | +€279 | +3.6% |
| Suppliers | 440/4 | €7,849 | €8,128 | +€279 | +3.6% |
| Taxes, remuneration and social security | 45 | €40,479 | €7,944 | -€32,535 | -80.4% |
| Taxes | 450/3 | €40,479 | €7,944 | -€32,535 | -80.4% |
| Other amounts payable | 47/48 | €1,068 | €945 | -€123 | -11.5% |
| Accrued charges and deferred income | 492/3 | €2,706 | €2,706 | = | 0.0% |
| Non-recurring operating income | 76A | €57,851 | €22,169 | -€35,682 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,523 | €12,920 | +€2,396 | +22.8% |
| Other operating charges | 640/8 | €2,367 | €2,583 | +€216 | +9.1% |
| Gross operating margin | 9900 | €40,421 | -€27,114 | -€67,535 | |
| Operating profit (loss) | 9901 | €27,530 | -€42,617 | -€70,147 | |
| Financial income | 75/76B | €31,590 | €8,787 | -€22,804 | -72.2% |
| Recurring financial income | 75 | €31,590 | €8,787 | -€22,804 | -72.2% |
| Financial charges | 65/66B | -€6,352 | €10,906 | +€17,258 | |
| Recurring financial charges | 65 | -€6,352 | €10,906 | +€17,258 | |
| Profit (loss) for the period before taxes | 9903 | €65,472 | -€44,736 | -€110,209 | |
| Income taxes | 67/77 | €6,220 | €348 | -€5,872 | -94.4% |
| Profit (loss) for the period | 9904 | €59,252 | -€45,085 | -€104,337 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,252 | -€45,085 | -€104,337 |
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 30 October 2026 via checked.be.