StratyPharma: 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.
StratyPharma
Largest movements
- Current investments +€32,000
up €32,000 (+19.4%), from €165,000 to €197,000
- Receivables within one year +€6,241
up €6,241 (+77.7%), from €8,035 to €14,276
of which Trade receivables: +€6,241
- Cash +€5,494
up €5,494 (+23.5%), from €23,350 to €28,844
mainly Net result for the year (+€55,327) and Depreciation (+€1,292)
- Profit (loss) carried forward +€55,056
up €55,056 (+553.7%), from €9,944 to €65,000
- Tax, wage and social debts -€12,772
down €12,772 (-59.6%), from €21,439 to €8,667
- Gross operating margin +€6,971
up €6,971 (+11.5%), from €60,573 to €67,544
- Taxes -€3,954
down €3,954 (-20.2%), from €19,584 to €15,630
- Depreciation -€991
down €991 (-43.4%), from €2,284 to €1,292
- Financial income +€873
up €873 (+22.5%), from €3,884 to €4,757
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 | €198,569 | €242,532 | +€43,963 | +22.1% |
| Fixed assets | 21/28 | €2,184 | €892 | -€1,292 | -59.2% |
| Tangible fixed assets | 22/27 | €2,184 | €892 | -€1,292 | -59.2% |
| Furniture and vehicles | 24 | €2,184 | €892 | -€1,292 | -59.2% |
| Current assets | 29/58 | €196,385 | €241,640 | +€45,256 | +23.0% |
| Amounts receivable within one year | 40/41 | €8,035 | €14,276 | +€6,241 | +77.7% |
| Trade receivables | 40 | €8,006 | €14,247 | +€6,241 | +78.0% |
| Other amounts receivable | 41 | €29 | €29 | = | 0.0% |
| Current investments | 50/53 | €165,000 | €197,000 | +€32,000 | +19.4% |
| Cash at bank and in hand | 54/58 | €23,350 | €28,844 | +€5,494 | +23.5% |
| Deferred charges and accrued income | 490/1 | - | €1,520 | +€1,520 | |
| Total equity and liabilities | 10/49 | €198,569 | €242,532 | +€43,963 | +22.1% |
| Equity | 10/15 | €171,404 | €227,483 | +€56,079 | +32.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €160,961 | €161,983 | +€1,022 | +0.6% |
| Distributable reserves | 133 | €160,961 | €161,983 | +€1,022 | +0.6% |
| Profit (loss) carried forward | 14 | €9,944 | €65,000 | +€55,056 | +553.7% |
| Amounts payable | 17/49 | €27,164 | €15,049 | -€12,115 | -44.6% |
| Amounts payable within one year | 42/48 | €27,164 | €15,049 | -€12,115 | -44.6% |
| Trade debts | 44 | €7 | €37 | +€31 | +473.4% |
| Suppliers | 440/4 | €7 | €37 | +€31 | +473.4% |
| Taxes, remuneration and social security | 45 | €21,439 | €8,667 | -€12,772 | -59.6% |
| Taxes | 450/3 | €21,439 | €8,667 | -€12,772 | -59.6% |
| Other amounts payable | 47/48 | €5,719 | €6,345 | +€626 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,284 | €1,292 | -€991 | -43.4% |
| Other operating charges | 640/8 | €28 | - | -€28 | |
| Gross operating margin | 9900 | €60,573 | €67,544 | +€6,971 | +11.5% |
| Operating profit (loss) | 9901 | €58,261 | €66,251 | +€7,990 | +13.7% |
| Financial income | 75/76B | €3,884 | €4,757 | +€873 | +22.5% |
| Recurring financial income | 75 | €3,884 | €4,757 | +€873 | +22.5% |
| Financial charges | 65/66B | €47 | €51 | +€3 | +7.1% |
| Recurring financial charges | 65 | €47 | €51 | +€3 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €62,098 | €70,958 | +€8,859 | +14.3% |
| Income taxes | 67/77 | €19,584 | €15,630 | -€3,954 | -20.2% |
| Profit (loss) for the period | 9904 | €42,514 | €55,327 | +€12,813 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,514 | €55,327 | +€12,813 | +30.1% |
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 2 October 2026 via checked.be.