STRATOS PNEUMATIC: 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 PNEUMATIC
Largest movements
- Receivables within one year -€51,846
down €51,846 (-15.4%), from €337,421 to €285,574
of which Trade receivables: -€50,757
- Stocks and contracts +€29,747
up €29,747 (+4.8%), from €624,107 to €653,854
- Cash -€12,044
down €12,044 (-67.7%), from €17,793 to €5,749
mainly Trade debts (-€67,648) and Stocks and contracts (-€29,747)
- Trade debts -€67,648
down €67,648 (-13.6%), from €497,690 to €430,042
- Profit (loss) carried forward +€30,522
up €30,522 (+7.6%), from €400,059 to €430,581
- Staff costs -€89,531
down €89,531 (-99.3%), from €90,177 to €646
- Gross operating margin -€51,108
down €51,108 (-52.9%), from €96,643 to €45,534
- Taxes +€8,853
up €8,853 (+365.4%), from €2,423 to €11,276
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 | €986,817 | €947,231 | -€39,586 | -4.0% |
| Fixed assets | 21/28 | €190 | - | -€190 | |
| Tangible fixed assets | 22/27 | €190 | - | -€190 | |
| Furniture and vehicles | 24 | €190 | - | -€190 | |
| Current assets | 29/58 | €986,627 | €947,231 | -€39,396 | -4.0% |
| Stocks and contracts in progress | 3 | €624,107 | €653,854 | +€29,747 | +4.8% |
| Stocks | 30/36 | €624,107 | €653,854 | +€29,747 | +4.8% |
| Amounts receivable within one year | 40/41 | €337,421 | €285,574 | -€51,846 | -15.4% |
| Trade receivables | 40 | €329,694 | €278,937 | -€50,757 | -15.4% |
| Other amounts receivable | 41 | €7,726 | €6,637 | -€1,089 | -14.1% |
| Cash at bank and in hand | 54/58 | €17,793 | €5,749 | -€12,044 | -67.7% |
| Deferred charges and accrued income | 490/1 | €7,307 | €2,053 | -€5,253 | -71.9% |
| Total equity and liabilities | 10/49 | €986,817 | €947,231 | -€39,586 | -4.0% |
| Equity | 10/15 | €468,259 | €498,781 | +€30,522 | +6.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €400,059 | €430,581 | +€30,522 | +7.6% |
| Amounts payable | 17/49 | €518,558 | €448,450 | -€70,109 | -13.5% |
| Amounts payable within one year | 42/48 | €518,493 | €448,384 | -€70,109 | -13.5% |
| Trade debts | 44 | €497,690 | €430,042 | -€67,648 | -13.6% |
| Suppliers | 440/4 | €497,690 | €430,042 | -€67,648 | -13.6% |
| Taxes, remuneration and social security | 45 | €20,803 | €18,342 | -€2,460 | -11.8% |
| Taxes | 450/3 | €12,979 | €18,342 | +€5,363 | +41.3% |
| Remuneration and social security | 454/9 | €7,824 | - | -€7,824 | |
| Accrued charges and deferred income | 492/3 | €65 | €65 | +€0 | +0.3% |
| Remuneration, social security and pensions | 62 | €90,177 | €646 | -€89,531 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,140 | €190 | -€950 | -83.3% |
| Other operating charges | 640/8 | €1,617 | €1,670 | +€53 | +3.3% |
| Gross operating margin | 9900 | €96,643 | €45,534 | -€51,108 | -52.9% |
| Operating profit (loss) | 9901 | €3,708 | €43,028 | +€39,320 | +1060.4% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €937 | €1,230 | +€294 | +31.4% |
| Recurring financial charges | 65 | €937 | €1,230 | +€294 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €2,787 | €41,798 | +€39,010 | +1399.5% |
| Income taxes | 67/77 | €2,423 | €11,276 | +€8,853 | +365.4% |
| Profit (loss) for the period | 9904 | €365 | €30,522 | +€30,157 | +8267.0% |
| Profit (loss) for the period to be appropriated | 9905 | €365 | €30,522 | +€30,157 | +8267.0% |
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 10 October 2026 via checked.be.