Stravigo: 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.
Stravigo
Largest movements
- Cash -€9,395
down €9,395 (-11.3%), from €83,152 to €73,757
mainly Receivables within one year (-€8,308) and Investment in fixed assets (net) (-€4,461)
- Receivables within one year +€8,308
up €8,308 (+154%), from €5,398 to €13,707
of which Trade receivables: +€8,217
- Tangible fixed assets +€3,424
up €3,424 (+472%), from €725 to €4,149
- Profit (loss) carried forward +€3,793
up €3,793 (+1,859%), from €204 to €3,997
- Taxes -€4,590
down €4,590, from €1,573 to -€3,017
- Gross operating margin -€2,825
down €2,825 (-49.8%), from €5,673 to €2,848
- Financial charges -€2,034
down €2,034 (-91.8%), from €2,215 to €181
- Financial income +€353
up €353 (+157%), from €225 to €578
- Depreciation +€294
up €294 (+39.5%), from €744 to €1,037
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.
Derived cash bridge
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 | €144,681 | €147,713 | +€3,032 | +2.1% |
| Fixed assets | 21/28 | €725 | €4,149 | +€3,424 | +472% |
| Tangible fixed assets | 22/27 | €725 | €4,149 | +€3,424 | +472% |
| Furniture and vehicles | 24 | €725 | €4,149 | +€3,424 | +472% |
| Current assets | 29/58 | €143,956 | €143,564 | -€391 | -0.3% |
| Amounts receivable within one year | 40/41 | €5,398 | €13,707 | +€8,308 | +154% |
| Trade receivables | 40 | €1,122 | €9,339 | +€8,217 | +733% |
| Other amounts receivable | 41 | €4,277 | €4,368 | +€91 | +2.1% |
| Current investments | 50/53 | €53,214 | €53,792 | +€578 | +1.1% |
| Cash at bank and in hand | 54/58 | €83,152 | €73,757 | -€9,395 | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,191 | €2,309 | +€118 | +5.4% |
| Total equity and liabilities | 10/49 | €144,681 | €147,713 | +€3,032 | +2.1% |
| Equity | 10/15 | €112,865 | €116,658 | +€3,793 | +3.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,461 | €106,461 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €104,601 | €104,601 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204 | €3,997 | +€3,793 | +1,859% |
| Amounts payable | 17/49 | €31,815 | €31,055 | -€760 | -2.4% |
| Amounts payable within one year | 42/48 | €31,815 | €31,055 | -€760 | -2.4% |
| Financial debts | 43 | €521 | €0 | -€521 | -100% |
| Credit institutions | 430/8 | €521 | €0 | -€521 | -100% |
| Trade debts | 44 | €2,757 | €2,914 | +€157 | +5.7% |
| Suppliers | 440/4 | €2,757 | €2,914 | +€157 | +5.7% |
| Taxes, remuneration and social security | 45 | €3,162 | €3,068 | -€93 | -3.0% |
| Taxes | 450/3 | €3,162 | €3,068 | -€93 | -3.0% |
| Other amounts payable | 47/48 | €25,376 | €25,073 | -€303 | -1.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €1,037 | +€294 | +39.5% |
| Other operating charges | 640/8 | €1,162 | €1,431 | +€268 | +23.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €5,673 | €2,848 | -€2,825 | -49.8% |
| Operating profit (loss) | 9901 | €3,767 | €379 | -€3,387 | -89.9% |
| Financial income | 75/76B | €225 | €578 | +€353 | +157% |
| Recurring financial income | 75 | €225 | €578 | +€353 | +157% |
| Financial charges | 65/66B | €2,215 | €181 | -€2,034 | -91.8% |
| Recurring financial charges | 65 | €2,215 | €181 | -€2,034 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | €1,777 | €776 | -€1,001 | -56.3% |
| Income taxes | 67/77 | €1,573 | -€3,017 | -€4,590 | |
| Profit (loss) for the period | 9904 | €204 | €3,793 | +€3,589 | +1,759% |
| Profit (loss) for the period to be appropriated | 9905 | €204 | €3,793 | +€3,589 | +1,759% |
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 15 October 2026 via checked.be.