Stricto Tempo: 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 Tempo
Largest movements
- Cash +€552,824
new in 2025: €552,824
mainly Current investments (+€395,297) and Receivables within one year (+€77,034)
- Current investments -€395,297
no longer reported in 2025 (was €395,297)
- Receivables within one year -€77,034
down €77,034 (-92.5%), from €83,302 to €6,268
of which Trade receivables: -€67,076
- Tangible fixed assets -€10,502
down €10,502 (-8.3%), from €126,024 to €115,522
- Debts within one year +€45,528
up €45,528 (+176%), from €25,803 to €71,331
of which Advances received: +€43,225
- Profit (loss) carried forward +€24,987
up €24,987 (+4.5%), from €560,828 to €585,815
- Gross operating margin +€17,997
up €17,997 (+62.0%), from €29,038 to €47,035
- Financial income +€941
new in 2025: €941
- Staff costs +€751
up €751 (+7.9%), from €9,552 to €10,303
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 | €605,119 | €675,810 | +€70,691 | +11.7% |
| Fixed assets | 21/28 | €126,520 | €116,018 | -€10,502 | -8.3% |
| Tangible fixed assets | 22/27 | €126,024 | €115,522 | -€10,502 | -8.3% |
| Plant, machinery and equipment | 23 | €126,024 | €115,522 | -€10,502 | -8.3% |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €478,599 | €559,792 | +€81,193 | +17.0% |
| Amounts receivable within one year | 40/41 | €83,302 | €6,268 | -€77,034 | -92.5% |
| Trade receivables | 40 | €67,221 | €145 | -€67,076 | -99.8% |
| Other amounts receivable | 41 | €16,081 | €6,123 | -€9,958 | -61.9% |
| Current investments | 50/53 | €395,297 | - | -€395,297 | |
| Cash at bank and in hand | 54/58 | - | €552,824 | +€552,824 | |
| Deferred charges and accrued income | 490/1 | - | €700 | +€700 | |
| Total equity and liabilities | 10/49 | €605,119 | €675,810 | +€70,691 | +11.7% |
| Equity | 10/15 | €579,201 | €604,188 | +€24,987 | +4.3% |
| Contributions | 10/11 | €18,373 | €18,373 | = | 0.0% |
| Capital | 10 | €18,373 | €18,373 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560,828 | €585,815 | +€24,987 | +4.5% |
| Amounts payable | 17/49 | €25,918 | €71,622 | +€45,704 | +176% |
| Amounts payable within one year | 42/48 | €25,803 | €71,331 | +€45,528 | +176% |
| Financial debts | 43 | €20,534 | €21,791 | +€1,257 | +6.1% |
| Other loans | 439 | €20,534 | €21,791 | +€1,257 | +6.1% |
| Trade debts | 44 | - | €5,893 | +€5,893 | |
| Suppliers | 440/4 | - | €5,893 | +€5,893 | |
| Advances received on contracts in progress | 46 | - | €43,225 | +€43,225 | |
| Taxes, remuneration and social security | 45 | €1,231 | €422 | -€809 | -65.7% |
| Taxes | 450/3 | €1,068 | - | -€1,068 | |
| Remuneration and social security | 454/9 | €163 | €422 | +€259 | +159% |
| Accrued charges and deferred income | 492/3 | €115 | €291 | +€176 | +153% |
| Remuneration, social security and pensions | 62 | €9,552 | €10,303 | +€751 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,502 | €10,502 | = | 0.0% |
| Other operating charges | 640/8 | €391 | €370 | -€21 | -5.4% |
| Non-recurring operating charges | 66A | - | €1,093 | +€1,093 | |
| Gross operating margin | 9900 | €29,038 | €47,035 | +€17,997 | +62.0% |
| Operating profit (loss) | 9901 | €8,593 | €24,767 | +€16,174 | +188% |
| Financial income | 75/76B | - | €941 | +€941 | |
| Recurring financial income | 75 | - | €941 | +€941 | |
| Financial charges | 65/66B | €743 | €721 | -€22 | -3.0% |
| Recurring financial charges | 65 | €743 | €721 | -€22 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €7,850 | €24,987 | +€17,137 | +218% |
| Profit (loss) for the period | 9904 | €7,850 | €24,987 | +€17,137 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €7,850 | €24,987 | +€17,137 | +218% |
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 20 October 2026 via checked.be.