STRELIZIA: 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.
STRELIZIA
Largest movements
- Current investments +€17,500
new in 2025: €17,500
- Cash -€14,505
down €14,505 (-44.7%), from €32,419 to €17,915
mainly Current investments (-€17,500) and Investment in fixed assets (net) (-€2,632)
- Receivables within one year +€1,950
up €1,950 (+33.0%), from €5,905 to €7,855
of which Other amounts receivable: +€2,263
- Tangible fixed assets -€1,509
down €1,509 (-11.5%), from €13,114 to €11,605
of which Land and buildings: -€3,543
- Other debts +€3,084
up €3,084 (+48.6%), from €6,348 to €9,432
- Reserves +€2,818
up €2,818 (+12.9%), from €21,835 to €24,654
- Tax, wage and social debts -€1,979
down €1,979 (-35.1%), from €5,644 to €3,666
- Gross operating margin -€6,579
down €6,579 (-42.9%), from €15,338 to €8,759
- Taxes -€1,133
down €1,133 (-41.0%), from €2,767 to €1,634
- Financial charges -€903
down €903 (-94.6%), from €954 to €51
- Depreciation -€836
down €836 (-16.8%), from €4,977 to €4,141
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 | €83,142 | €86,665 | +€3,523 | +4.2% |
| Fixed assets | 21/28 | €13,114 | €11,605 | -€1,509 | -11.5% |
| Tangible fixed assets | 22/27 | €13,114 | €11,605 | -€1,509 | -11.5% |
| Land and buildings | 22 | €11,261 | €7,718 | -€3,543 | -31.5% |
| Plant, machinery and equipment | 23 | €1,853 | €3,887 | +€2,033 | +110% |
| Current assets | 29/58 | €70,028 | €75,060 | +€5,032 | +7.2% |
| Stocks and contracts in progress | 3 | €31,703 | €31,575 | -€129 | -0.4% |
| Stocks | 30/36 | €31,703 | €31,575 | -€129 | -0.4% |
| Amounts receivable within one year | 40/41 | €5,905 | €7,855 | +€1,950 | +33.0% |
| Trade receivables | 40 | €4,519 | €4,206 | -€313 | -6.9% |
| Other amounts receivable | 41 | €1,386 | €3,648 | +€2,263 | +163% |
| Current investments | 50/53 | - | €17,500 | +€17,500 | |
| Cash at bank and in hand | 54/58 | €32,419 | €17,915 | -€14,505 | -44.7% |
| Deferred charges and accrued income | 490/1 | - | €216 | +€216 | |
| Total equity and liabilities | 10/49 | €83,142 | €86,665 | +€3,523 | +4.2% |
| Equity | 10/15 | €69,882 | €72,701 | +€2,818 | +4.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,835 | €24,654 | +€2,818 | +12.9% |
| Distributable reserves | 133 | €21,835 | €24,654 | +€2,818 | +12.9% |
| Profit (loss) carried forward | 14 | €35,647 | €35,647 | = | 0.0% |
| Amounts payable | 17/49 | €13,259 | €13,964 | +€705 | +5.3% |
| Amounts payable within one year | 42/48 | €13,259 | €13,964 | +€705 | +5.3% |
| Trade debts | 44 | €1,267 | €866 | -€401 | -31.6% |
| Suppliers | 440/4 | €1,267 | €866 | -€401 | -31.6% |
| Taxes, remuneration and social security | 45 | €5,644 | €3,666 | -€1,979 | -35.1% |
| Taxes | 450/3 | €5,644 | €3,666 | -€1,979 | -35.1% |
| Other amounts payable | 47/48 | €6,348 | €9,432 | +€3,084 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,977 | €4,141 | -€836 | -16.8% |
| Other operating charges | 640/8 | €118 | €115 | -€3 | -2.4% |
| Gross operating margin | 9900 | €15,338 | €8,759 | -€6,579 | -42.9% |
| Operating profit (loss) | 9901 | €10,243 | €4,503 | -€5,739 | -56.0% |
| Financial charges | 65/66B | €954 | €51 | -€903 | -94.6% |
| Recurring financial charges | 65 | €954 | €51 | -€903 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €9,288 | €4,452 | -€4,836 | -52.1% |
| Income taxes | 67/77 | €2,767 | €1,634 | -€1,133 | -41.0% |
| Profit (loss) for the period | 9904 | €6,522 | €2,818 | -€3,703 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,522 | €2,818 | -€3,703 | -56.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.