STRATOS PARTNERS: 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 PARTNERS
Largest movements
- Receivables within one year +€63,121
up €63,121 (+39,303%), from €161 to €63,282
of which Trade receivables: +€39,981
- Cash +€2,682
up €2,682 (+5,364%), from €50 to €2,732
mainly Debts after one year (+€104,516) and Advances received (+€40,415)
- Debts after one year +€104,516
new in 2025: €104,516
- Profit (loss) carried forward -€89,618
down €89,618 (-9,824%), from -€912 to -€90,530
- Advances received +€40,415
new in 2025: €40,415
- Trade debts +€5,990
up €5,990 (+533%), from €1,123 to €7,113
- Contributions +€5,000
new in 2025: €5,000
- Gross operating margin -€119,804
down €119,804 (-12,450%), from -€962 to -€120,766
- Financial income +€31,450
up €31,450 (+62,900%), from €50 to €31,500
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 | €711 | €66,514 | +€65,803 | +9,260% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €211 | €66,014 | +€65,803 | +31,246% |
| Amounts receivable within one year | 40/41 | €161 | €63,282 | +€63,121 | +39,303% |
| Trade receivables | 40 | - | €39,981 | +€39,981 | |
| Other amounts receivable | 41 | €161 | €23,301 | +€23,140 | +14,408% |
| Cash at bank and in hand | 54/58 | €50 | €2,732 | +€2,682 | +5,364% |
| Total equity and liabilities | 10/49 | €711 | €66,514 | +€65,803 | +9,260% |
| Equity | 10/15 | -€912 | -€85,530 | -€84,618 | -9,276% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€912 | -€90,530 | -€89,618 | -9,824% |
| Amounts payable | 17/49 | €1,623 | €152,044 | +€150,421 | +9,269% |
| Amounts payable after more than one year | 17 | - | €104,516 | +€104,516 | |
| Financial debts | 170/4 | - | €104,516 | +€104,516 | |
| Amounts payable within one year | 42/48 | €1,623 | €47,528 | +€45,905 | +2,829% |
| Trade debts | 44 | €1,123 | €7,113 | +€5,990 | +533% |
| Suppliers | 440/4 | €1,123 | €7,113 | +€5,990 | +533% |
| Advances received on contracts in progress | 46 | - | €40,415 | +€40,415 | |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Gross operating margin | 9900 | -€962 | -€120,766 | -€119,804 | -12,450% |
| Operating profit (loss) | 9901 | -€962 | -€120,766 | -€119,804 | -12,450% |
| Financial income | 75/76B | €50 | €31,500 | +€31,450 | +62,900% |
| Recurring financial income | 75 | €50 | €31,500 | +€31,450 | +62,900% |
| Financial charges | 65/66B | - | €351 | +€351 | |
| Recurring financial charges | 65 | - | €351 | +€351 | |
| Profit (loss) for the period before taxes | 9903 | -€912 | -€89,618 | -€88,706 | -9,724% |
| Profit (loss) for the period | 9904 | -€912 | -€89,618 | -€88,706 | -9,724% |
| Profit (loss) for the period to be appropriated | 9905 | -€912 | -€89,618 | -€88,706 | -9,724% |
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 31 October 2026 via checked.be.