STREGA CONSULT: 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.
STREGA CONSULT
Largest movements
- Receivables within one year -€7,338
down €7,338 (-42.5%), from €17,265 to €9,927
of which Trade receivables: -€12,000
- Cash +€1,892
up €1,892 (+211.1%), from €896 to €2,788
mainly Receivables within one year (+€7,338) and Deferred charges and accrued income (+€322)
- Deferred charges and accrued income -€322
down €322 (-40.7%), from €791 to €469
- Profit (loss) carried forward -€3,141
new in 2024: -€3,141
- Tax, wage and social debts -€1,669
down €1,669 (-24.0%), from €6,961 to €5,291
- Trade debts -€949
down €949 (-30.3%), from €3,136 to €2,187
- Gross operating margin -€12,323
down €12,323, from €10,902 to -€1,420
- Taxes -€2,340
down €2,340 (-72.8%), from €3,216 to €876
- Other operating charges -€1,013
down €1,013 (-56.8%), from €1,784 to €771
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,953 | €13,193 | -€5,759 | -30.4% |
| Current assets | 29/58 | €18,953 | €13,193 | -€5,759 | -30.4% |
| Amounts receivable within one year | 40/41 | €17,265 | €9,927 | -€7,338 | -42.5% |
| Trade receivables | 40 | €17,265 | €5,265 | -€12,000 | -69.5% |
| Other amounts receivable | 41 | - | €4,662 | +€4,662 | |
| Current investments | 50/53 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €896 | €2,788 | +€1,892 | +211.1% |
| Deferred charges and accrued income | 490/1 | €791 | €469 | -€322 | -40.7% |
| Total equity and liabilities | 10/49 | €18,953 | €13,193 | -€5,759 | -30.4% |
| Equity | 10/15 | €8,856 | €5,715 | -€3,141 | -35.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,856 | €5,856 | = | 0.0% |
| Distributable reserves | 133 | €5,856 | €5,856 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,141 | -€3,141 | |
| Amounts payable | 17/49 | €10,096 | €7,479 | -€2,618 | -25.9% |
| Amounts payable within one year | 42/48 | €10,096 | €7,479 | -€2,618 | -25.9% |
| Trade debts | 44 | €3,136 | €2,187 | -€949 | -30.3% |
| Suppliers | 440/4 | €3,136 | €2,187 | -€949 | -30.3% |
| Taxes, remuneration and social security | 45 | €6,961 | €5,291 | -€1,669 | -24.0% |
| Taxes | 450/3 | €6,961 | €5,291 | -€1,669 | -24.0% |
| Other operating charges | 640/8 | €1,784 | €771 | -€1,013 | -56.8% |
| Gross operating margin | 9900 | €10,902 | -€1,420 | -€12,323 | |
| Operating profit (loss) | 9901 | €9,118 | -€2,191 | -€11,309 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €46 | €83 | +€37 | +80.1% |
| Recurring financial charges | 65 | €46 | €83 | +€37 | +80.1% |
| Profit (loss) for the period before taxes | 9903 | €9,072 | -€2,265 | -€11,337 | |
| Income taxes | 67/77 | €3,216 | €876 | -€2,340 | -72.8% |
| Profit (loss) for the period | 9904 | €5,856 | -€3,141 | -€8,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,856 | -€3,141 | -€8,998 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.