STRAVIUS: 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.
STRAVIUS
Largest movements
- Cash +€19,124
up €19,124 (+30.0%), from €63,807 to €82,931
mainly Net result for the year (+€12,221) and Tax, wage and social debts (+€8,735)
- Receivables within one year -€3,000
no longer reported in 2025 (was €3,000)
- Deferred charges and accrued income -€2,218
no longer reported in 2025 (was €2,218)
- Reserves +€12,221
up €12,221 (+36.3%), from €33,670 to €45,891
- Tax, wage and social debts +€8,735
up €8,735 (+71.5%), from €12,215 to €20,949
- Other debts -€4,434
down €4,434 (-29.8%), from €14,880 to €10,446
- Trade debts -€2,615
down €2,615 (-61.4%), from €4,259 to €1,644
- Gross operating margin -€25,497
down €25,497 (-58.9%), from €43,304 to €17,807
- Taxes -€5,314
down €5,314 (-61.7%), from €8,606 to €3,293
- Other operating charges +€874
up €874 (+108%), from €806 to €1,680
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 | €69,024 | €82,931 | +€13,906 | +20.1% |
| Current assets | 29/58 | €69,024 | €82,931 | +€13,906 | +20.1% |
| Amounts receivable within one year | 40/41 | €3,000 | - | -€3,000 | |
| Trade receivables | 40 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €63,807 | €82,931 | +€19,124 | +30.0% |
| Deferred charges and accrued income | 490/1 | €2,218 | - | -€2,218 | |
| Total equity and liabilities | 10/49 | €69,024 | €82,931 | +€13,906 | +20.1% |
| Equity | 10/15 | €37,670 | €49,891 | +€12,221 | +32.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €33,670 | €45,891 | +€12,221 | +36.3% |
| Distributable reserves | 133 | €33,670 | €45,891 | +€12,221 | +36.3% |
| Amounts payable | 17/49 | €31,354 | €33,039 | +€1,685 | +5.4% |
| Amounts payable within one year | 42/48 | €31,354 | €33,039 | +€1,685 | +5.4% |
| Trade debts | 44 | €4,259 | €1,644 | -€2,615 | -61.4% |
| Suppliers | 440/4 | €4,259 | €1,644 | -€2,615 | -61.4% |
| Taxes, remuneration and social security | 45 | €12,215 | €20,949 | +€8,735 | +71.5% |
| Taxes | 450/3 | €12,215 | €20,949 | +€8,735 | +71.5% |
| Other amounts payable | 47/48 | €14,880 | €10,446 | -€4,434 | -29.8% |
| Other operating charges | 640/8 | €806 | €1,680 | +€874 | +108% |
| Gross operating margin | 9900 | €43,304 | €17,807 | -€25,497 | -58.9% |
| Operating profit (loss) | 9901 | €42,498 | €16,127 | -€26,370 | -62.1% |
| Financial charges | 65/66B | €221 | €614 | +€393 | +177% |
| Recurring financial charges | 65 | €221 | €614 | +€393 | +177% |
| Profit (loss) for the period before taxes | 9903 | €42,276 | €15,514 | -€26,763 | -63.3% |
| Income taxes | 67/77 | €8,606 | €3,293 | -€5,314 | -61.7% |
| Profit (loss) for the period | 9904 | €33,670 | €12,221 | -€21,449 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,670 | €12,221 | -€21,449 | -63.7% |
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 14 October 2026 via checked.be.