STRICTO-NATURE: 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.
STRICTO-NATURE
Largest movements
- Cash +€5,943
up €5,943 (+68.6%), from €8,665 to €14,608
mainly Net result for the year (+€7,376) and Other debts (+€352)
- Receivables within one year +€177
up €177 (+55.1%), from €321 to €498
- Profit (loss) carried forward +€7,376
up €7,376 (+31.7%), from -€23,238 to -€15,862
- Trade debts -€1,957
down €1,957 (-94.3%), from €2,075 to €118
- Other debts +€352
up €352 (+3.6%), from €9,744 to €10,096
- Tax, wage and social debts +€349
new in 2025: €349
- Gross operating margin +€3,115
up €3,115 (+57.3%), from €5,439 to €8,554
- Taxes +€349
new in 2025: €349
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 | €8,986 | €15,106 | +€6,120 | +68.1% |
| Current assets | 29/58 | €8,986 | €15,106 | +€6,120 | +68.1% |
| Amounts receivable within one year | 40/41 | €321 | €498 | +€177 | +55.1% |
| Other amounts receivable | 41 | €321 | €498 | +€177 | +55.1% |
| Cash at bank and in hand | 54/58 | €8,665 | €14,608 | +€5,943 | +68.6% |
| Total equity and liabilities | 10/49 | €8,986 | €15,106 | +€6,120 | +68.1% |
| Equity | 10/15 | -€2,833 | €4,543 | +€7,376 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,238 | -€15,862 | +€7,376 | +31.7% |
| Amounts payable | 17/49 | €11,819 | €10,563 | -€1,256 | -10.6% |
| Amounts payable within one year | 42/48 | €11,819 | €10,563 | -€1,256 | -10.6% |
| Trade debts | 44 | €2,075 | €118 | -€1,957 | -94.3% |
| Suppliers | 440/4 | €2,075 | €118 | -€1,957 | -94.3% |
| Taxes, remuneration and social security | 45 | - | €349 | +€349 | |
| Taxes | 450/3 | - | €349 | +€349 | |
| Other amounts payable | 47/48 | €9,744 | €10,096 | +€352 | +3.6% |
| Other operating charges | 640/8 | €747 | €755 | +€8 | +1.1% |
| Gross operating margin | 9900 | €5,439 | €8,554 | +€3,115 | +57.3% |
| Operating profit (loss) | 9901 | €4,692 | €7,799 | +€3,107 | +66.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €109 | €74 | -€35 | -32.1% |
| Recurring financial charges | 65 | €109 | €74 | -€35 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €4,586 | €7,725 | +€3,139 | +68.4% |
| Income taxes | 67/77 | - | €349 | +€349 | |
| Profit (loss) for the period | 9904 | €4,586 | €7,376 | +€2,790 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,586 | €7,376 | +€2,790 | +60.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.