STREGA: 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.
STREGA
Largest movements
- Receivables within one year +€33,536
up €33,536 (+56.6%), from €59,237 to €92,773
of which Other amounts receivable: +€32,863
- Stocks and contracts -€7,245
no longer reported in 2025 (was €7,245)
- Tangible fixed assets -€1,355
down €1,355 (-24.6%), from €5,503 to €4,148
- Other debts -€42,589
down €42,589 (-99.4%), from €42,830 to €241
- Reserves +€40,198
up €40,198 (+102%), from €39,426 to €79,625
- Tax, wage and social debts +€28,923
up €28,923 (+678%), from €4,264 to €33,187
- Trade debts -€1,394
down €1,394 (-48.4%), from €2,879 to €1,485
- Financial income +€2,046
new in 2025: €2,046
- Other operating charges +€450
up €450 (+231%), from €195 to €645
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 | €105,182 | €130,320 | +€25,138 | +23.9% |
| Fixed assets | 21/28 | €5,503 | €4,148 | -€1,355 | -24.6% |
| Tangible fixed assets | 22/27 | €5,503 | €4,148 | -€1,355 | -24.6% |
| Furniture and vehicles | 24 | €5,503 | €4,148 | -€1,355 | -24.6% |
| Current assets | 29/58 | €99,679 | €126,172 | +€26,493 | +26.6% |
| Stocks and contracts in progress | 3 | €7,245 | - | -€7,245 | |
| Stocks | 30/36 | €7,245 | - | -€7,245 | |
| Amounts receivable within one year | 40/41 | €59,237 | €92,773 | +€33,536 | +56.6% |
| Trade receivables | 40 | €59,179 | €59,852 | +€673 | +1.1% |
| Other amounts receivable | 41 | €58 | €32,921 | +€32,863 | +56,263% |
| Cash at bank and in hand | 54/58 | €32,974 | €33,163 | +€189 | +0.6% |
| Deferred charges and accrued income | 490/1 | €223 | €236 | +€13 | +5.9% |
| Total equity and liabilities | 10/49 | €105,182 | €130,320 | +€25,138 | +23.9% |
| Equity | 10/15 | €55,210 | €95,408 | +€40,198 | +72.8% |
| Reserves | 13 | €39,426 | €79,625 | +€40,198 | +102% |
| Distributable reserves | 133 | €39,426 | €79,625 | +€40,198 | +102% |
| Profit (loss) carried forward | 14 | €15,784 | €15,784 | = | 0.0% |
| Amounts payable | 17/49 | €49,972 | €34,912 | -€15,060 | -30.1% |
| Amounts payable within one year | 42/48 | €49,972 | €34,912 | -€15,060 | -30.1% |
| Trade debts | 44 | €2,879 | €1,485 | -€1,394 | -48.4% |
| Suppliers | 440/4 | €2,879 | €1,485 | -€1,394 | -48.4% |
| Taxes, remuneration and social security | 45 | €4,264 | €33,187 | +€28,923 | +678% |
| Taxes | 450/3 | €4,264 | €33,187 | +€28,923 | +678% |
| Other amounts payable | 47/48 | €42,830 | €241 | -€42,589 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €959 | €1,355 | +€396 | +41.3% |
| Other operating charges | 640/8 | €195 | €645 | +€450 | +231% |
| Gross operating margin | 9900 | €44,873 | €44,483 | -€390 | -0.9% |
| Operating profit (loss) | 9901 | €43,719 | €42,483 | -€1,236 | -2.8% |
| Financial income | 75/76B | - | €2,046 | +€2,046 | |
| Recurring financial income | 75 | - | €2,046 | +€2,046 | |
| Financial charges | 65/66B | €350 | €311 | -€39 | -11.2% |
| Recurring financial charges | 65 | €350 | €311 | -€39 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €43,369 | €44,218 | +€849 | +2.0% |
| Income taxes | 67/77 | €3,943 | €4,020 | +€77 | +2.0% |
| Profit (loss) for the period | 9904 | €39,426 | €40,198 | +€772 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,426 | €40,198 | +€772 | +2.0% |
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 16 October 2026 via checked.be.