STRIPE: 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.
STRIPE
Largest movements
- Current investments +€25,000
up €25,000 (+5.9%), from €422,747 to €447,747
- Cash -€20,547
down €20,547 (-46.1%), from €44,613 to €24,066
mainly Current investments (-€25,000) and Other debts (-€12,569)
- Receivables within one year +€6,603
up €6,603 (+27.7%), from €23,862 to €30,465
of which Trade receivables: +€6,023
- Reserves +€25,000
up €25,000 (+7.2%), from €345,694 to €370,694
of which Distributable reserves: +€25,000
- Other debts -€12,569
down €12,569 (-33.7%), from €37,321 to €24,752
- Trade debts -€5,470
down €5,470 (-75.3%), from €7,266 to €1,796
- Gross operating margin -€12,550
down €12,550 (-24.4%), from €51,532 to €38,982
- Taxes -€5,769
down €5,769 (-34.2%), from €16,874 to €11,105
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 | €509,461 | €513,686 | +€4,225 | +0.8% |
| Fixed assets | 21/28 | €13,238 | €11,408 | -€1,831 | -13.8% |
| Tangible fixed assets | 22/27 | €13,153 | €11,323 | -€1,831 | -13.9% |
| Land and buildings | 22 | €12,369 | €11,001 | -€1,368 | -11.1% |
| Furniture and vehicles | 24 | €785 | €322 | -€463 | -59.0% |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €496,223 | €502,279 | +€6,056 | +1.2% |
| Amounts receivable within one year | 40/41 | €23,862 | €30,465 | +€6,603 | +27.7% |
| Trade receivables | 40 | €8,047 | €14,070 | +€6,023 | +74.8% |
| Other amounts receivable | 41 | €15,815 | €16,395 | +€580 | +3.7% |
| Current investments | 50/53 | €422,747 | €447,747 | +€25,000 | +5.9% |
| Cash at bank and in hand | 54/58 | €44,613 | €24,066 | -€20,547 | -46.1% |
| Deferred charges and accrued income | 490/1 | €5,000 | €0 | -€5,000 | -100.0% |
| Total equity and liabilities | 10/49 | €509,461 | €513,686 | +€4,225 | +0.8% |
| Equity | 10/15 | €459,430 | €485,212 | +€25,781 | +5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €345,694 | €370,694 | +€25,000 | +7.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €343,834 | €368,834 | +€25,000 | +7.3% |
| Profit (loss) carried forward | 14 | €107,537 | €108,318 | +€781 | +0.7% |
| Amounts payable | 17/49 | €50,030 | €28,474 | -€21,556 | -43.1% |
| Amounts payable within one year | 42/48 | €49,486 | €28,474 | -€21,011 | -42.5% |
| Trade debts | 44 | €7,266 | €1,796 | -€5,470 | -75.3% |
| Suppliers | 440/4 | €7,266 | €1,796 | -€5,470 | -75.3% |
| Taxes, remuneration and social security | 45 | €4,899 | €1,927 | -€2,973 | -60.7% |
| Taxes | 450/3 | €4,899 | €1,927 | -€2,973 | -60.7% |
| Other amounts payable | 47/48 | €37,321 | €24,752 | -€12,569 | -33.7% |
| Accrued charges and deferred income | 492/3 | €545 | €0 | -€545 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,722 | €1,831 | +€109 | +6.3% |
| Gross operating margin | 9900 | €51,532 | €38,982 | -€12,550 | -24.4% |
| Operating profit (loss) | 9901 | €49,810 | €37,151 | -€12,659 | -25.4% |
| Financial income | 75/76B | €0 | €57 | +€57 | |
| Recurring financial income | 75 | €0 | €57 | +€57 | |
| Financial charges | 65/66B | €0 | €321 | +€321 | +3212500.0% |
| Recurring financial charges | 65 | €0 | €321 | +€321 | +3212500.0% |
| Profit (loss) for the period before taxes | 9903 | €49,810 | €36,887 | -€12,924 | -25.9% |
| Income taxes | 67/77 | €16,874 | €11,105 | -€5,769 | -34.2% |
| Profit (loss) for the period | 9904 | €32,936 | €25,781 | -€7,155 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,936 | €25,781 | -€7,155 | -21.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.