STRATTON TH: what changed
Two fiscal 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.
STRATTON TH
Largest movements
- Stocks and contracts -€15,521
no longer reported in 2025 (was €15,521)
- Financial fixed assets -€2,500
no longer reported in 2025 (was €2,500)
- Cash +€579
up €579 (+5.1%), from €11,311 to €11,890
mainly Stocks and contracts (+€15,521) and Other debts (+€2,835)
- Profit (loss) carried forward -€14,417
down €14,417, from €13,242 to -€1,175
- Trade debts -€5,328
down €5,328 (-94.4%), from €5,643 to €315
- Other debts +€2,835
up €2,835 (+34.1%), from €8,302 to €11,137
- Tax, wage and social debts -€320
no longer reported in 2025 (was €320)
- Gross operating margin -€11,554
down €11,554, from €6,446 to -€5,108
- Other operating charges +€7,702
new in 2025: €7,702
- Taxes -€1,358
down €1,358 (-53.9%), from €2,518 to €1,160
- Financial charges -€200
down €200 (-31.0%), from €647 to €446
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 | €29,507 | €12,277 | -€17,230 | -58.4% |
| Fixed assets | 21/28 | €2,500 | - | -€2,500 | |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €27,007 | €12,277 | -€14,730 | -54.5% |
| Stocks and contracts in progress | 3 | €15,521 | - | -€15,521 | |
| Stocks | 30/36 | €15,521 | - | -€15,521 | |
| Amounts receivable within one year | 40/41 | €175 | €387 | +€212 | +121.2% |
| Other amounts receivable | 41 | €175 | €387 | +€212 | +121.2% |
| Cash at bank and in hand | 54/58 | €11,311 | €11,890 | +€579 | +5.1% |
| Total equity and liabilities | 10/49 | €29,507 | €12,277 | -€17,230 | -58.4% |
| Equity | 10/15 | €15,242 | €825 | -€14,417 | -94.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,242 | -€1,175 | -€14,417 | |
| Amounts payable | 17/49 | €14,265 | €11,452 | -€2,813 | -19.7% |
| Amounts payable within one year | 42/48 | €14,265 | €11,452 | -€2,813 | -19.7% |
| Trade debts | 44 | €5,643 | €315 | -€5,328 | -94.4% |
| Suppliers | 440/4 | €5,643 | €315 | -€5,328 | -94.4% |
| Taxes, remuneration and social security | 45 | €320 | - | -€320 | |
| Taxes | 450/3 | €320 | - | -€320 | |
| Other amounts payable | 47/48 | €8,302 | €11,137 | +€2,835 | +34.1% |
| Other operating charges | 640/8 | - | €7,702 | +€7,702 | |
| Gross operating margin | 9900 | €6,446 | -€5,108 | -€11,554 | |
| Operating profit (loss) | 9901 | €6,446 | -€12,810 | -€19,256 | |
| Financial charges | 65/66B | €647 | €446 | -€200 | -31.0% |
| Recurring financial charges | 65 | €647 | €446 | -€200 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €5,799 | -€13,257 | -€19,056 | |
| Income taxes | 67/77 | €2,518 | €1,160 | -€1,358 | -53.9% |
| Profit (loss) for the period | 9904 | €3,281 | -€14,417 | -€17,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,281 | -€14,417 | -€17,698 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.