Stratova: 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.
Stratova
Largest movements
- Cash +€61,500
up €61,500 (+53.6%), from €114,651 to €176,151
mainly Net result for the year (+€63,201) and Depreciation (+€15,345)
- Tangible fixed assets -€12,065
down €12,065 (-27.3%), from €44,219 to €32,154
of which Furniture and vehicles: -€15,215
- Receivables within one year +€5,911
up €5,911 (+38.6%), from €15,326 to €21,237
of which Trade receivables: +€3,169
- Reserves +€63,201
up €63,201 (+89.4%), from €70,680 to €133,880
- Debts after one year -€10,712
down €10,712 (-31.8%), from €33,668 to €22,955
- Tax, wage and social debts +€5,719
up €5,719 (+12.9%), from €44,298 to €50,017
of which Taxes: +€5,719
- Other debts -€4,287
down €4,287 (-34.8%), from €12,308 to €8,022
- Gross operating margin -€2,048
down €2,048 (-2.0%), from €101,962 to €99,914
- Financial charges -€1,135
down €1,135 (-30.8%), from €3,684 to €2,549
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 | €174,944 | €230,385 | +€55,441 | +31.7% |
| Fixed assets | 21/28 | €44,219 | €32,154 | -€12,065 | -27.3% |
| Tangible fixed assets | 22/27 | €44,219 | €32,154 | -€12,065 | -27.3% |
| Land and buildings | 22 | - | €3,151 | +€3,151 | |
| Furniture and vehicles | 24 | €44,219 | €29,004 | -€15,215 | -34.4% |
| Current assets | 29/58 | €130,725 | €198,231 | +€67,506 | +51.6% |
| Amounts receivable within one year | 40/41 | €15,326 | €21,237 | +€5,911 | +38.6% |
| Trade receivables | 40 | €15,223 | €18,392 | +€3,169 | +20.8% |
| Other amounts receivable | 41 | €103 | €2,845 | +€2,743 | +2663.1% |
| Cash at bank and in hand | 54/58 | €114,651 | €176,151 | +€61,500 | +53.6% |
| Deferred charges and accrued income | 490/1 | €748 | €842 | +€94 | +12.6% |
| Total equity and liabilities | 10/49 | €174,944 | €230,385 | +€55,441 | +31.7% |
| Equity | 10/15 | €70,780 | €133,980 | +€63,201 | +89.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €70,680 | €133,880 | +€63,201 | +89.4% |
| Distributable reserves | 133 | €70,680 | €133,880 | +€63,201 | +89.4% |
| Amounts payable | 17/49 | €104,165 | €96,405 | -€7,760 | -7.4% |
| Amounts payable after more than one year | 17 | €33,668 | €22,955 | -€10,712 | -31.8% |
| Financial debts | 170/4 | €33,668 | €22,955 | -€10,712 | -31.8% |
| Amounts payable within one year | 42/48 | €69,459 | €72,728 | +€3,269 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €10,233 | €10,712 | +€480 | +4.7% |
| Financial debts | 43 | €882 | €1,602 | +€719 | +81.5% |
| Credit institutions | 430/8 | €882 | €1,602 | +€719 | +81.5% |
| Trade debts | 44 | €1,738 | €2,376 | +€637 | +36.7% |
| Suppliers | 440/4 | €1,738 | €2,376 | +€637 | +36.7% |
| Taxes, remuneration and social security | 45 | €44,298 | €50,017 | +€5,719 | +12.9% |
| Taxes | 450/3 | €41,298 | €47,017 | +€5,719 | +13.8% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €12,308 | €8,022 | -€4,287 | -34.8% |
| Accrued charges and deferred income | 492/3 | €1,038 | €721 | -€316 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,118 | €15,345 | +€227 | +1.5% |
| Other operating charges | 640/8 | €643 | €934 | +€291 | +45.2% |
| Gross operating margin | 9900 | €101,962 | €99,914 | -€2,048 | -2.0% |
| Operating profit (loss) | 9901 | €86,201 | €83,635 | -€2,566 | -3.0% |
| Financial charges | 65/66B | €3,684 | €2,549 | -€1,135 | -30.8% |
| Recurring financial charges | 65 | €3,684 | €2,549 | -€1,135 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €82,517 | €81,086 | -€1,431 | -1.7% |
| Income taxes | 67/77 | €17,382 | €17,886 | +€504 | +2.9% |
| Profit (loss) for the period | 9904 | €65,135 | €63,201 | -€1,935 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,135 | €63,201 | -€1,935 | -3.0% |
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 9 October 2026 via checked.be.