StratoSphere: 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.
StratoSphere
Largest movements
- Receivables within one year +€64,272
up €64,272 (+132.0%), from €48,677 to €112,948
of which Trade receivables: +€65,603
- Tangible fixed assets +€54,996
up €54,996 (+356.4%), from €15,431 to €70,427
of which Furniture and vehicles: +€57,116
- Cash -€25,186
down €25,186 (-36.8%), from €68,530 to €43,344
mainly Receivables within one year (-€64,272) and Contributions, distributions and other (-€62,000)
- Current investments -€14,000
down €14,000 (-31.1%), from €45,000 to €31,000
- Debts after one year +€42,921
new in 2025: €42,921
- Accrued charges and deferred income +€26,728
new in 2025: €26,728
- Reserves -€24,085
down €24,085 (-19.2%), from €125,552 to €101,468
- Trade debts +€16,904
up €16,904 (+114.3%), from €14,787 to €31,691
- Other debts +€13,637
new in 2025: €13,637
- Gross operating margin -€11,622
down €11,622 (-16.3%), from €71,505 to €59,884
- Depreciation +€3,203
up €3,203 (+126.6%), from €2,529 to €5,732
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 | €177,638 | €259,642 | +€82,005 | +46.2% |
| Fixed assets | 21/28 | €15,431 | €70,427 | +€54,996 | +356.4% |
| Tangible fixed assets | 22/27 | €15,431 | €70,427 | +€54,996 | +356.4% |
| Plant, machinery and equipment | 23 | €904 | €449 | -€454 | -50.3% |
| Furniture and vehicles | 24 | €1,337 | €58,452 | +€57,116 | +4272.9% |
| Other tangible fixed assets | 26 | €13,191 | €11,526 | -€1,665 | -12.6% |
| Current assets | 29/58 | €162,207 | €189,215 | +€27,008 | +16.7% |
| Amounts receivable within one year | 40/41 | €48,677 | €112,948 | +€64,272 | +132.0% |
| Trade receivables | 40 | €47,299 | €112,902 | +€65,603 | +138.7% |
| Other amounts receivable | 41 | €1,378 | €47 | -€1,331 | -96.6% |
| Current investments | 50/53 | €45,000 | €31,000 | -€14,000 | -31.1% |
| Cash at bank and in hand | 54/58 | €68,530 | €43,344 | -€25,186 | -36.8% |
| Deferred charges and accrued income | 490/1 | - | €1,923 | +€1,923 | |
| Total equity and liabilities | 10/49 | €177,638 | €259,642 | +€82,005 | +46.2% |
| Equity | 10/15 | €128,552 | €104,468 | -€24,085 | -18.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €125,552 | €101,468 | -€24,085 | -19.2% |
| Distributable reserves | 133 | €125,552 | €101,468 | -€24,085 | -19.2% |
| Amounts payable | 17/49 | €49,085 | €155,175 | +€106,089 | +216.1% |
| Amounts payable after more than one year | 17 | - | €42,921 | +€42,921 | |
| Financial debts | 170/4 | - | €42,921 | +€42,921 | |
| Amounts payable within one year | 42/48 | €49,085 | €85,526 | +€36,440 | +74.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,345 | +€10,345 | |
| Trade debts | 44 | €14,787 | €31,691 | +€16,904 | +114.3% |
| Suppliers | 440/4 | €14,787 | €31,691 | +€16,904 | +114.3% |
| Taxes, remuneration and social security | 45 | €34,298 | €29,853 | -€4,445 | -13.0% |
| Taxes | 450/3 | €34,298 | €29,853 | -€4,445 | -13.0% |
| Other amounts payable | 47/48 | - | €13,637 | +€13,637 | |
| Accrued charges and deferred income | 492/3 | - | €26,728 | +€26,728 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,529 | €5,732 | +€3,203 | +126.6% |
| Other operating charges | 640/8 | €873 | €634 | -€239 | -27.4% |
| Gross operating margin | 9900 | €71,505 | €59,884 | -€11,622 | -16.3% |
| Operating profit (loss) | 9901 | €68,103 | €53,517 | -€14,585 | -21.4% |
| Financial income | 75/76B | €296 | €800 | +€504 | +170.6% |
| Recurring financial income | 75 | €296 | €800 | +€504 | +170.6% |
| Financial charges | 65/66B | €1,258 | €1,716 | +€458 | +36.4% |
| Recurring financial charges | 65 | €1,258 | €1,716 | +€458 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €67,141 | €52,601 | -€14,540 | -21.7% |
| Income taxes | 67/77 | €14,576 | €14,686 | +€110 | +0.8% |
| Profit (loss) for the period | 9904 | €52,565 | €37,915 | -€14,650 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,565 | €37,915 | -€14,650 | -27.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.