STREGO: 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.
STREGO
Largest movements
- Cash -€27,774
down €27,774 (-42.2%), from €65,798 to €38,025
mainly Other debts (-€25,477) and Net result for the year (-€14,399)
- Receivables within one year -€23,000
down €23,000 (-53.6%), from €42,949 to €19,949
of which Trade receivables: -€13,779
- Tangible fixed assets -€4,155
down €4,155 (-6.0%), from €69,603 to €65,447
of which Furniture and vehicles: -€4,155
- Other debts -€25,477
down €25,477 (-11.7%), from €217,469 to €191,992
- Profit (loss) carried forward -€14,399
down €14,399 (-17.2%), from -€83,583 to -€97,982
- Trade debts -€12,284
down €12,284 (-76.3%), from €16,097 to €3,813
- Tax, wage and social debts -€2,344
down €2,344 (-18.6%), from €12,612 to €10,268
of which Taxes: -€4,470
- Gross operating margin +€67,135
up €67,135, from -€22,574 to €44,561
- Staff costs -€3,489
down €3,489 (-8.7%), from €40,150 to €36,662
- Other operating charges +€2,868
up €2,868 (+19.4%), from €14,773 to €17,641
- Depreciation -€589
down €589 (-12.4%), from €4,745 to €4,155
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 | €182,393 | €127,889 | -€54,504 | -29.9% |
| Fixed assets | 21/28 | €69,671 | €65,516 | -€4,155 | -6.0% |
| Tangible fixed assets | 22/27 | €69,603 | €65,447 | -€4,155 | -6.0% |
| Land and buildings | 22 | €65,050 | €65,050 | = | 0.0% |
| Furniture and vehicles | 24 | €4,553 | €397 | -€4,155 | -91.3% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €112,722 | €62,374 | -€50,349 | -44.7% |
| Amounts receivable within one year | 40/41 | €42,949 | €19,949 | -€23,000 | -53.6% |
| Trade receivables | 40 | €33,728 | €19,949 | -€13,779 | -40.9% |
| Other amounts receivable | 41 | €9,220 | €0 | -€9,220 | -100.0% |
| Cash at bank and in hand | 54/58 | €65,798 | €38,025 | -€27,774 | -42.2% |
| Deferred charges and accrued income | 490/1 | €3,975 | €4,400 | +€425 | +10.7% |
| Total equity and liabilities | 10/49 | €182,393 | €127,889 | -€54,504 | -29.9% |
| Equity | 10/15 | -€63,785 | -€78,183 | -€14,399 | -22.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,207 | €1,207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,083 | €0 | -€1,083 | -100.0% |
| Reserves not available under the articles | 1311 | €1,083 | €0 | -€1,083 | -100.0% |
| Tax-exempt reserves | 132 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | - | €1,083 | +€1,083 | |
| Profit (loss) carried forward | 14 | -€83,583 | -€97,982 | -€14,399 | -17.2% |
| Amounts payable | 17/49 | €246,178 | €206,073 | -€40,105 | -16.3% |
| Amounts payable within one year | 42/48 | €246,178 | €206,073 | -€40,105 | -16.3% |
| Trade debts | 44 | €16,097 | €3,813 | -€12,284 | -76.3% |
| Suppliers | 440/4 | €16,097 | €3,813 | -€12,284 | -76.3% |
| Taxes, remuneration and social security | 45 | €12,612 | €10,268 | -€2,344 | -18.6% |
| Taxes | 450/3 | €7,824 | €3,354 | -€4,470 | -57.1% |
| Remuneration and social security | 454/9 | €4,788 | €6,914 | +€2,126 | +44.4% |
| Other amounts payable | 47/48 | €217,469 | €191,992 | -€25,477 | -11.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €40,150 | €36,662 | -€3,489 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,745 | €4,155 | -€589 | -12.4% |
| Other operating charges | 640/8 | €14,773 | €17,641 | +€2,868 | +19.4% |
| Gross operating margin | 9900 | -€22,574 | €44,561 | +€67,135 | |
| Operating profit (loss) | 9901 | -€82,242 | -€13,897 | +€68,345 | +83.1% |
| Financial income | 75/76B | €2 | €2 | -€0 | -13.4% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -13.4% |
| Financial charges | 65/66B | €281 | €503 | +€222 | +79.1% |
| Recurring financial charges | 65 | €281 | €503 | +€222 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | -€82,521 | -€14,399 | +€68,122 | +82.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€82,521 | -€14,399 | +€68,122 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,521 | -€14,399 | +€68,122 | +82.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.