Stricta: 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.
Stricta
Largest movements
- Cash +€23,283
up €23,283 (+276.8%), from €8,412 to €31,696
mainly Net result for the year (+€20,521) and Tax, wage and social debts (+€15,049)
- Receivables within one year +€14,915
up €14,915 (+31.5%), from €47,385 to €62,300
of which Trade receivables: +€14,506
- Stocks and contracts -€11,600
down €11,600 (-80.6%), from €14,400 to €2,800
- Reserves +€20,521
up €20,521 (+138.1%), from €14,858 to €35,379
of which Distributable reserves: +€20,521
- Tax, wage and social debts +€15,049
up €15,049 (+218.1%), from €6,899 to €21,947
of which Taxes: +€13,916
- Other debts -€9,391
down €9,391 (-21.2%), from €44,376 to €34,986
- Gross operating margin +€24,517
up €24,517 (+31.3%), from €78,391 to €102,908
- Taxes +€7,885
up €7,885 (+753.7%), from €1,046 to €8,931
- Staff costs -€2,877
down €2,877 (-4.6%), from €62,727 to €59,849
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 | €74,888 | €100,654 | +€25,765 | +34.4% |
| Fixed assets | 21/28 | €3,652 | €2,776 | -€876 | -24.0% |
| Tangible fixed assets | 22/27 | €3,652 | €2,776 | -€876 | -24.0% |
| Plant, machinery and equipment | 23 | €1,974 | €1,318 | -€656 | -33.3% |
| Other tangible fixed assets | 26 | €1,678 | €1,458 | -€220 | -13.1% |
| Current assets | 29/58 | €71,236 | €97,878 | +€26,642 | +37.4% |
| Stocks and contracts in progress | 3 | €14,400 | €2,800 | -€11,600 | -80.6% |
| Stocks | 30/36 | €14,400 | €2,800 | -€11,600 | -80.6% |
| Amounts receivable within one year | 40/41 | €47,385 | €62,300 | +€14,915 | +31.5% |
| Trade receivables | 40 | €47,349 | €61,855 | +€14,506 | +30.6% |
| Other amounts receivable | 41 | €36 | €445 | +€409 | +1132.6% |
| Cash at bank and in hand | 54/58 | €8,412 | €31,696 | +€23,283 | +276.8% |
| Deferred charges and accrued income | 490/1 | €1,039 | €1,082 | +€43 | +4.2% |
| Total equity and liabilities | 10/49 | €74,888 | €100,654 | +€25,765 | +34.4% |
| Equity | 10/15 | €21,058 | €41,579 | +€20,521 | +97.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,858 | €35,379 | +€20,521 | +138.1% |
| Non-distributable reserves | 130/1 | €35 | €35 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35 | €35 | = | 0.0% |
| Distributable reserves | 133 | €14,823 | €35,344 | +€20,521 | +138.4% |
| Amounts payable | 17/49 | €53,831 | €59,075 | +€5,244 | +9.7% |
| Amounts payable within one year | 42/48 | €53,531 | €58,575 | +€5,044 | +9.4% |
| Trade debts | 44 | €2,256 | €1,642 | -€614 | -27.2% |
| Suppliers | 440/4 | €2,256 | €1,642 | -€614 | -27.2% |
| Taxes, remuneration and social security | 45 | €6,899 | €21,947 | +€15,049 | +218.1% |
| Taxes | 450/3 | €1,046 | €14,962 | +€13,916 | +1330.2% |
| Remuneration and social security | 454/9 | €5,852 | €6,985 | +€1,133 | +19.4% |
| Other amounts payable | 47/48 | €44,376 | €34,986 | -€9,391 | -21.2% |
| Accrued charges and deferred income | 492/3 | €300 | €500 | +€200 | +66.7% |
| Remuneration, social security and pensions | 62 | €62,727 | €59,849 | -€2,877 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876 | €876 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €251 | +€251 | |
| Other operating charges | 640/8 | €8,418 | €8,424 | +€7 | +0.1% |
| Gross operating margin | 9900 | €78,391 | €102,908 | +€24,517 | +31.3% |
| Operating profit (loss) | 9901 | €6,370 | €33,507 | +€27,137 | +426.0% |
| Financial charges | 65/66B | €4,773 | €4,055 | -€719 | -15.1% |
| Recurring financial charges | 65 | €4,773 | €4,055 | -€719 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €1,596 | €29,452 | +€27,856 | +1745.0% |
| Income taxes | 67/77 | €1,046 | €8,931 | +€7,885 | +753.7% |
| Profit (loss) for the period | 9904 | €550 | €20,521 | +€19,971 | +3629.7% |
| Profit (loss) for the period to be appropriated | 9905 | €550 | €20,521 | +€19,971 | +3629.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.