Strega Technologies: 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 Technologies
Largest movements
- Receivables within one year +€34,852
up €34,852 (+4056.4%), from €859 to €35,711
of which Trade receivables: +€34,870
- Stocks and contracts +€22,365
new in 2025: €22,365
- Cash -€4,711
down €4,711 (-96.2%), from €4,897 to €186
mainly Receivables within one year (-€34,852) and Stocks and contracts (-€22,365)
- Tangible fixed assets -€1,952
down €1,952 (-40.4%), from €4,827 to €2,875
- Trade debts +€23,667
up €23,667 (+920.8%), from €2,570 to €26,237
- Profit (loss) carried forward +€21,530
up €21,530 (+11.3%), from -€191,196 to -€169,666
- Other debts +€5,357
up €5,357 (+3.1%), from €173,061 to €178,418
- Gross operating margin +€12,419
up €12,419 (+106.0%), from €11,717 to €24,136
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 | €10,896 | €61,449 | +€50,554 | +464.0% |
| Fixed assets | 21/28 | €5,077 | €3,125 | -€1,952 | -38.5% |
| Tangible fixed assets | 22/27 | €4,827 | €2,875 | -€1,952 | -40.4% |
| Plant, machinery and equipment | 23 | €1,768 | €802 | -€967 | -54.7% |
| Furniture and vehicles | 24 | €828 | €108 | -€720 | -86.9% |
| Other tangible fixed assets | 26 | €2,231 | €1,965 | -€266 | -11.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €5,818 | €58,324 | +€52,506 | +902.4% |
| Stocks and contracts in progress | 3 | - | €22,365 | +€22,365 | |
| Stocks | 30/36 | - | €22,365 | +€22,365 | |
| Amounts receivable within one year | 40/41 | €859 | €35,711 | +€34,852 | +4056.4% |
| Trade receivables | 40 | - | €34,870 | +€34,870 | |
| Other amounts receivable | 41 | €859 | €841 | -€18 | -2.1% |
| Cash at bank and in hand | 54/58 | €4,897 | €186 | -€4,711 | -96.2% |
| Deferred charges and accrued income | 490/1 | €62 | €62 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,896 | €61,449 | +€50,554 | +464.0% |
| Equity | 10/15 | -€164,736 | -€143,206 | +€21,530 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 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 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,196 | -€169,666 | +€21,530 | +11.3% |
| Amounts payable | 17/49 | €175,631 | €204,655 | +€29,024 | +16.5% |
| Amounts payable within one year | 42/48 | €175,631 | €204,655 | +€29,024 | +16.5% |
| Trade debts | 44 | €2,570 | €26,237 | +€23,667 | +920.8% |
| Suppliers | 440/4 | €2,570 | €26,237 | +€23,667 | +920.8% |
| Other amounts payable | 47/48 | €173,061 | €178,418 | +€5,357 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,952 | €1,952 | +€0 | 0.0% |
| Other operating charges | 640/8 | €536 | €548 | +€12 | +2.3% |
| Gross operating margin | 9900 | €11,717 | €24,136 | +€12,419 | +106.0% |
| Operating profit (loss) | 9901 | €9,229 | €21,635 | +€12,406 | +134.4% |
| Financial charges | 65/66B | €141 | €105 | -€36 | -25.4% |
| Recurring financial charges | 65 | €141 | €105 | -€36 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €9,088 | €21,530 | +€12,442 | +136.9% |
| Profit (loss) for the period | 9904 | €9,088 | €21,530 | +€12,442 | +136.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,088 | €21,530 | +€12,442 | +136.9% |
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 29 September 2026 via checked.be.